NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
TIMB
TIM S.A.
TIMB's fundamentals are strong: it turned 33% of its revenue into free cash flow and earnings per share grew 21%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
TIMB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
TIMB's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
TIMB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $18.14 | -4.5% |
| Current | 12x | $19.00 | — |
| Fair | 14x | $22.89 | +20% |
| Expensive | 18x | $29.74 | +57% |
Historical ranges are pointers, not guarantees.
TIMB has the edge over NBIS in the historical PE scenario, which offers more potential upside but is not a forecast.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
TIMB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect TIMB's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has returned to profit: it earned $0.33 per share over the past year, after losing money the year before.
TIMB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.62 | +21% |
| Q1 2026 | $1.60 | +22% |
| Q4 2025 | $1.58 | +30% |
| Q3 2025 | $1.49 | +24% |
| Q2 2025 | $1.34 | +15% |
| Q1 2025 | $1.31 | +21% |
| Q4 2024 | $1.22 | +17% |
| Q3 2024 | $1.20 | +41% |
TIMB has the edge over NBIS in the latest year-over-year earnings comparison.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
TIMB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.2B | +5.5% |
| Q1 2026 | $1.2B | +6.5% |
| Q4 2025 | $1.2B | +4.4% |
| Q3 2025 | $1.2B | +4.5% |
| Q2 2025 | $1.2B | +4.7% |
| Q1 2025 | $1.1B | +4.9% |
| Q4 2024 | $1.2B | +5.7% |
| Q3 2024 | $1.1B | +6% |
TIMB has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 25% | +1.2 points |
| Q1 2026 | 23% | +2.9 points |
| Q4 2025 | 28% | +1.4 points |
| Q3 2025 | 25% | +1.8 points |
| Q2 2025 | 23% | +1.7 points |
| Q1 2025 | 20% | +1.9 points |
| Q4 2024 | 26% | +1.6 points |
| Q3 2024 | 23% | +2.8 points |
TIMB's operating margin was 25% last quarter, up 1.2 points from the same quarter a year ago.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
TIMB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $390.4M | +4.4% |
| Q1 2026 | $234.9M | +13% |
| Q4 2025 | $523.5M | -7.1% |
| Q3 2025 | $488.6M | +5.7% |
| Q2 2025 | $374M | +19% |
| Q1 2025 | $207.1M | +297% |
| Q4 2024 | $563.4M | -12% |
| Q3 2024 | $462.2M | +3.8% |
TIMB generated $1.6B in free cash flow over the past year, up 1.9% from the year before.
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over TIMB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
TIMB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -123K shares |
| 1 year | -1.3% | -6.3M shares |
| 3 years | -1.3% | -6.4M shares |
| 5 years | -1.3% | -6.2M shares |
| Available history | -2.2% | -10.7M shares |
TIMB has 478M diluted shares, down 1.3% from a year ago, with $125M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $23,991 |
| Q1 2026 | $20,052 |
| Q4 2025 | $70.2M |
| Q3 2025 | $55.2M |
| Q2 2025 | $6.2M |
| Q1 2025 | $2.3M |
| Q4 2024 | $5.8M |
| Q3 2024 | $4.8M |
TIMB spent $125M buying back its own shares over the past year, about seven times what it spent the year before.
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
TIMB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.9x | Very low |
| Q4 2025 | 2.0x | Healthy |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.0x | Very low |
| Q1 2025 | 1.0x | Very low |
| Q4 2024 | 0.9x | Very low |
| Q3 2024 | 1.0x | Healthy |
TIMB's net debt is less than a year of its operating earnings (EBITDA).
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
TIMB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.1 | Neutral |
| Stochastic | 52.1 | Neutral |
TIMB's weekly RSI is 46 (neutral) and its Stochastic is 52 (neutral).
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
TIMB PE vs Communication Services Sector
| Metric | TIMB | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 16x | 29% below |
| PE % | 22 | 26 | 4 pts below |
TIMB has the edge over NBIS on valuation relative to its sector.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
TIMB has stronger trend alignment. NBIS is above 1 of 4 weekly averages versus TIMB above 2 of 5.
TIMB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.3 | 3.7% above |
| 20 week MA | $19.0 | 0.2% below |
| 50 week MA | $21.8 | 13% below |
| 100 week MA | $19.8 | 4% below |
| 200 week MA | $17.6 | 8.1% above |
TIMB's trend is mixed: it's above two of its five weekly moving averages, and 8.1% above its 200-week average.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has the edge over TIMB on returns for 2026, with the stronger performance.
TIMB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.1 | $13.8 | -28% |
| 2021 | $13.8 | $11.3 | -18% |
| 2022 | $11.3 | $11.9 | +5.7% |
| 2023 | $11.9 | $18.5 | +55% |
| 2024 | $18.5 | $11.9 | -36% |
| 2025 | $11.9 | $20.3 | +71% |
| 2026 YTD | $20.3 | $19.0 | -6.3% |
TIMB has finished lower in three of the last six years. It's down 6.3% so far in 2026.