TEF
Price
$5.03
Change
+$0.02 (+0.40%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
28.91B
40 days until earnings call
TIMB
Price
$21.51
Change
+$0.22 (+1.03%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
10.36B
37 days until earnings call
Interact to see
Advertisement

TEF vs TIMB

Header iconTEF vs TIMB Comparison
Open Charts TEF vs TIMBBanner chart's image
Telefonica SA
Price$5.03
Change+$0.02 (+0.40%)
Volume$2.07K
Capitalization28.91B
TIM SA
Price$21.51
Change+$0.22 (+1.03%)
Volume$1.93K
Capitalization10.36B
TEF vs TIMB Comparison Chart in %
Loading...
TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TIMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
TEF vs. TIMB commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TEF is a Buy and TIMB is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 27, 2025
Stock price -- (TEF: $5.01 vs. TIMB: $21.29)
Brand notoriety: TEF and TIMB are both not notable
Both companies represent the Major Telecommunications industry
Current volume relative to the 65-day Moving Average: TEF: 193% vs. TIMB: 45%
Market capitalization -- TEF: $28.98B vs. TIMB: $10.5B
TEF [@Major Telecommunications] is valued at $28.98B. TIMB’s [@Major Telecommunications] market capitalization is $10.5B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $267.78B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.71B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TEF’s FA Score shows that 2 FA rating(s) are green whileTIMB’s FA Score has 1 green FA rating(s).

  • TEF’s FA Score: 2 green, 3 red.
  • TIMB’s FA Score: 1 green, 4 red.
According to our system of comparison, both TEF and TIMB are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TEF’s TA Score shows that 4 TA indicator(s) are bullish while TIMB’s TA Score has 3 bullish TA indicator(s).

  • TEF’s TA Score: 4 bullish, 6 bearish.
  • TIMB’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both TEF and TIMB are a bad buy in the short-term.

Price Growth

TEF (@Major Telecommunications) experienced а -4.75% price change this week, while TIMB (@Major Telecommunications) price change was -1.25% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.38%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +41.52%.

Reported Earning Dates

TEF is expected to report earnings on Nov 06, 2025.

TIMB is expected to report earnings on Nov 03, 2025.

Industries' Descriptions

@Major Telecommunications (-0.38% weekly)

Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
TEF($28.9B) has a higher market cap than TIMB($10.4B). TIMB YTD gains are higher at: 97.788 vs. TEF (33.981). TIMB has higher annual earnings (EBITDA): 13.4B vs. TEF (11.8B). TEF has more cash in the bank: 8.19B vs. TIMB (5.47B). TEF has less debt than TIMB: TEF (7.55B) vs TIMB (16.2B). TEF has higher revenues than TIMB: TEF (40.7B) vs TIMB (26B).
TEFTIMBTEF / TIMB
Capitalization28.9B10.4B278%
EBITDA11.8B13.4B88%
Gain YTD33.98197.78835%
P/E RatioN/A15.40-
Revenue40.7B26B157%
Total Cash8.19B5.47B150%
Total Debt7.55B16.2B47%
FUNDAMENTALS RATINGS
TEF: Fundamental Ratings
TEF
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
35
SEASONALITY SCORE
1..100
16

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TEFTIMB
RSI
ODDS (%)
Bullish Trend 2 days ago
43%
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 18 days ago
64%
Bullish Trend 10 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TIMB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CANC27.270.54
+2.02%
Tema Oncology ETF
GFEB40.460.11
+0.28%
FT Vest U.S. Eq Mod Buffr ETF - Feb
SHEH53.280.09
+0.17%
SHELL PLC ADRHEDGED SHEH
ZTAX24.66N/A
N/A
X-Square Municipal Income Tax Free ETF
PTY14.42-0.03
-0.21%
PIMCO Corporate & Income Opportunity Fund

TEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been loosely correlated with VOD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TEF jumps, then VOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
+0.60%
VOD - TEF
59%
Loosely correlated
+1.51%
DTEGY - TEF
44%
Loosely correlated
+0.27%
TLSNY - TEF
40%
Loosely correlated
+1.34%
VZ - TEF
38%
Loosely correlated
+0.60%
TELNY - TEF
37%
Loosely correlated
+2.16%
More

TIMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIMB has been closely correlated with VIV. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMB jumps, then VIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIMB
1D Price
Change %
TIMB100%
+1.08%
VIV - TIMB
79%
Closely correlated
-0.16%
AMX - TIMB
47%
Loosely correlated
+1.76%
TEF - TIMB
36%
Loosely correlated
+0.60%
T - TIMB
35%
Loosely correlated
+0.04%
VOD - TIMB
34%
Loosely correlated
+1.51%
More