NFLX
Netflix, Inc.
NFLX has the edge over TIMB overall, supported by stronger valuation and stronger modeled upside.
TIMB
TIM S.A.
TIMB's outlook is improving, though it still trails on the overall score.
NFLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.
TIMB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
TIMB's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
NFLX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $62.69 | — |
| Current | 18x | $62.69 | — |
| Cheap | 27x | $94.95 | +51% |
| Fair | 47x | $161 | +157% |
| Expensive | 81x | $281 | +348% |
Historical ranges are pointers, not guarantees.
NFLX has the edge over TIMB in the historical PE scenario, which offers more potential upside but is not a forecast.
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's PE is 12x, but its earnings don't support one, so it isn't a reliable read right now.
NFLX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
NFLX has the edge over TIMB on the outlook, with more favorable revenue expectations.
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.
NFLX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.58 | +3.5% |
| Q3 2026 | $3.46 | +45% |
| Q2 2026 | $3.18 | +35% |
| Q1 2026 | $3.10 | +46% |
| Q4 2025 | $2.53 | +28% |
| Q3 2025 | $2.39 | +35% |
| Q2 2025 | $2.35 | +47% |
| Q1 2025 | $2.12 | +47% |
| Q4 2024 | $1.98 | +65% |
NFLX has the edge over TIMB on earnings, with stronger typical year-over-year growth.
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's earnings per share have climbed steadily: $1.62 over the past year, up 21% from the year before, and higher year over year for 12 quarters in a row.
NFLX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $12.9B | +12% |
| Q2 2026 | $12.6B | +13% |
| Q1 2026 | $12.2B | +16% |
| Q4 2025 | $12.1B | +18% |
| Q3 2025 | $11.5B | +17% |
| Q2 2025 | $11.1B | +16% |
| Q1 2025 | $10.5B | +13% |
| Q4 2024 | $10.2B | +16% |
NFLX has the edge over TIMB on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +6.4 points |
| Q2 2026 | 33% | -0.7 points |
| Q1 2026 | 32% | +0.5 points |
| Q4 2025 | 25% | +2.4 points |
| Q3 2025 | 28% | -1.4 points |
| Q2 2025 | 34% | +6.8 points |
| Q1 2025 | 32% | +3.7 points |
| Q4 2024 | 22% | +5.2 points |
NFLX has the edge over TIMB on profitability, with a higher operating margin.
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's revenue has grown year over year every quarter since late 2020: $1.2B last quarter, up 5.5% from the same quarter a year ago.
| 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.
NFLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.9B | +8.4% |
| Q2 2026 | $1.5B | -33% |
| Q1 2026 | $5.1B | +91% |
| Q4 2025 | $1.9B | +36% |
| Q3 2025 | $2.7B | +21% |
| Q2 2025 | $2.3B | +87% |
| Q1 2025 | $2.7B | +25% |
| Q4 2024 | $1.4B | -13% |
NFLX has the edge over TIMB on cash flow, with stronger typical year-over-year growth.
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.
NFLX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -66.2M shares |
| 1 year | -3.3% | -145M shares |
| 3 years | -6.8% | -305M shares |
| 5 years | -7.8% | -354M shares |
| Available history | -7.1% | -323M shares |
NFLX has the edge over TIMB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.8B |
| Q2 2026 | $4.7B |
| Q1 2026 | $1.3B |
| Q4 2025 | $2.1B |
| Q3 2025 | $1.9B |
| Q2 2025 | $1.7B |
| Q1 2025 | $3.5B |
| Q4 2024 | $963.7M |
NFLX spent $12.9B buying back its own shares over the past year, up 61% from the year before.
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.
NFLX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.7x | Very low |
NFLX has the edge over TIMB on leverage, with a lower net debt burden relative to earnings.
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).
NFLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.2 | Neutral |
| Stochastic | 6.0 | Oversold |
NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (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).
NFLX PE vs Communication Services Sector
| Metric | NFLX | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 16x | 9.8% above |
| PE % | 4 | 26 | 22 pts below |
NFLX is trading at 18x earnings, in line with the Communication Services sector's median of 16x.
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 NFLX on valuation relative to its sector.
NFLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $66.6 | 5.9% below |
| 20 week MA | $71.8 | 13% below |
| 50 week MA | $82.4 | 24% below |
| 100 week MA | $96.0 | 35% below |
| 200 week MA | $74.4 | 16% below |
NFLX is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.
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 has the edge over NFLX on trend strength, trading above more of its moving averages.
NFLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.9 | $51.4 | +56% |
| 2021 | $51.4 | $61.4 | +19% |
| 2022 | $61.4 | $29.5 | -52% |
| 2023 | $29.5 | $48.7 | +65% |
| 2024 | $48.7 | $90.8 | +86% |
| 2025 | $90.8 | $94.5 | +4.1% |
| 2026 YTD | $94.5 | $62.7 | -34% |
NFLX is down 34% so far in 2026, after finishing higher in five of the previous six years.
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 the edge over NFLX on returns for 2026, with the stronger performance.