TEF
Price
$5.34
Change
+$0.05 (+0.95%)
Updated
Sep 5 closing price
Capitalization
29.94B
61 days until earnings call
TIMB
Price
$21.35
Change
+$0.52 (+2.50%)
Updated
Sep 5 closing price
Capitalization
10.05B
58 days until earnings call
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TEF vs TIMB

Header iconTEF vs TIMB Comparison
Open Charts TEF vs TIMBBanner chart's image
Telefonica SA
Price$5.34
Change+$0.05 (+0.95%)
Volume$286.67K
Capitalization29.94B
TIM SA
Price$21.35
Change+$0.52 (+2.50%)
Volume$592.18K
Capitalization10.05B
TEF vs TIMB Comparison Chart in %
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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TIMB
Daily Signalchanged days ago
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TEF vs. TIMB commentary
Sep 06, 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 Hold and TIMB is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (TEF: $5.34 vs. TIMB: $21.35)
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: 49% vs. TIMB: 122%
Market capitalization -- TEF: $29.94B vs. TIMB: $10.05B
TEF [@Major Telecommunications] is valued at $29.94B. TIMB’s [@Major Telecommunications] market capitalization is $10.05B. The market cap for tickers in the [@Major Telecommunications] industry ranges from $284.46B to $0. The average market capitalization across the [@Major Telecommunications] industry is $19.73B.

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, TEF is a better buy in the long-term than TIMB.

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, 4 bearish.
  • TIMB’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, TEF is a better buy in the short-term than TIMB.

Price Growth

TEF (@Major Telecommunications) experienced а -0.19% price change this week, while TIMB (@Major Telecommunications) price change was +0.95% for the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.28%. For the same industry, the average monthly price growth was +4.29%, and the average quarterly price growth was +43.02%.

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 (-0.28% 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
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FUNDAMENTALS
Fundamentals
TEF($29.9B) has a higher market cap than TIMB($10B). TIMB YTD gains are higher at: 96.226 vs. TEF (41.956). 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
Capitalization29.9B10B299%
EBITDA11.8B13.4B88%
Gain YTD41.95696.22644%
P/E RatioN/A15.62-
Revenue40.7B26B157%
Total Cash8.19B5.47B150%
Total Debt7.55B16.2B47%
FUNDAMENTALS RATINGS
TEF: Fundamental Ratings
TEF
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
5

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 (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
39%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
34%
Bearish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
65%
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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TIMB
Daily Signalchanged days ago
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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%
+0.95%
VOD - TEF
59%
Loosely correlated
+0.51%
DTEGY - TEF
44%
Loosely correlated
+0.13%
TIGO - TEF
42%
Loosely correlated
-1.59%
TLSNY - TEF
40%
Loosely correlated
+1.06%
VIV - TEF
39%
Loosely correlated
+1.14%
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%
+2.50%
VIV - TIMB
79%
Closely correlated
+1.14%
AMX - TIMB
46%
Loosely correlated
+0.41%
TEF - TIMB
37%
Loosely correlated
+0.95%
VOD - TIMB
35%
Loosely correlated
+0.51%
LILAK - TIMB
34%
Loosely correlated
N/A
More