LUMN vs TIMB: stock comparison and AI forecast
Lumen Technologies, Inc. (LUMN) and Tim S.A. (TIMB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LUMN Lumen Technologies, Inc.
- Market Cap
- $4.98B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TIMB Tim S.A.
- Market Cap
- $8.77B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TIMB is 1.8 times larger than LUMN by market capitalization ($8.77B against $4.98B).
- Both companies share the SEC industry classification Telephone Communications (No Radiotelephone).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LUMN | TIMB |
|---|---|---|
| Market Cap | $4.98B | $8.77B |
| EPS | $-1.03 | – |
| Revenue/Share | $11.47 | – |
| FCF/Share | $0.81 | – |
Profitability & Margins
| Metric | LUMN | TIMB |
|---|---|---|
| ROA | -3.3% | – |
| ROIC | 0.8% | – |
| Gross Margin | 47.8% | – |
| Operating Margin | 1.7% | – |
| Net Margin | -8.7% | – |
| EBT Margin | -11.8% | – |
| Tax Rate | 26.9% | – |
Financial Health
| Metric | LUMN | TIMB |
|---|---|---|
| Current Ratio | 0.96x | 0.89x |
| Quick Ratio | – | 0.86x |
| D/E Ratio | – | 1.37x |
| Financial Leverage | – | 2.37x |
| Working Capital | -$154M | -$317M |
Cash Flow
| Metric | LUMN | TIMB |
|---|---|---|
| Operating Cash Flow | $5.37B | – |
| Free Cash Flow | $837M | – |
| Capital Spending | -$4.53B | – |
| OCF Growth YoY | 22.4% | – |
| FCF Growth YoY | -10.8% | – |
| FCF/Sales | 7.1% | – |
| CapEx/Sales | 38.3% | – |
Operational Efficiency
| Metric | LUMN | TIMB |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 8.6x | – |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 42 days | – |
| Payables Period | 61 days | – |
Income Statement
| Metric | LUMN | TIMB |
|---|---|---|
| Total Revenue | $11.83B | – |
| Operating Income | $198M | – |
| Net Income | -$1.02B | – |
| SG&A Expense | $3.34B | – |
| Cost of Goods Sold | $6.18B | – |
Dividend & Shareholder Information
| Metric | LUMN | TIMB |
|---|---|---|
| Shares Outstanding | 1031M | 484M |
LUMN vs TIMB: stock comparison and AI forecast
Which is bigger, LUMN or TIMB?
TIMB is 1.8 times larger than LUMN by market capitalization ($8.77B against $4.98B).
Which one does Intratio's AI model rank higher, LUMN or TIMB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.