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TINC Comm. VA. (GB:0R7T)
LSE:0R7T
UK Market
0R7T
TINC Comm. VA.
RESEARCH TOOLSreports

TINC Comm. VA. (0R7T) Ratios

3 Followers

TINC Comm. VA. Ratios

GB:0R7T's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:0R7T's free cash flow was decreased by € and operating cash flow was €2.62. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.51 0.51 5.16 12.07 17.21
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.57 0.00 0.00
Net Current Asset Value
€ -77.99M€ -77.99M€ -8.24M€ -2.81M€ -2.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.01 0.00 0.00
Debt-to-Equity Ratio
 0.12 0.12 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.11 0.11 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.02 1.01 1.00
Debt Service Coverage Ratio
 46.87 16.10 6.33 0.00 203.78
Interest Coverage Ratio
 46.87 16.09 0.00 0.00 205.24
Debt to Market Cap
 0.14 0.17 0.02 0.00 0.00
Interest Debt Per Share
 1.60 1.88 0.18 0.00 <0.01
Net Debt to EBITDA
 1.76 1.75 0.14 -0.81 -1.06
Profitability Margins
Gross Profit Margin
32.01%100.00%86.01%90.26%100.00%
EBIT Margin
157.11%157.20%134.51%87.46%102.00%
EBITDA Margin
157.11%157.20%134.52%87.47%102.01%
Operating Profit Margin
157.11%157.11%134.51%87.46%102.00%
Pretax Profit Margin
147.44%147.44%130.90%88.44%102.38%
Net Profit Margin
147.44%147.44%129.94%87.59%101.64%
Continuous Operations Profit Margin
147.44%147.44%129.94%0.00%0.00%
Net Income Per EBT
100.00%100.00%99.26%99.04%99.28%
EBT Per EBIT
93.85%93.85%97.32%101.12%100.37%
Return on Assets (ROA)
5.67%5.67%8.26%6.82%7.59%
Return on Equity (ROE)
6.48%6.37%8.39%6.86%7.62%
Return on Capital Employed (ROCE)
6.04%6.04%8.55%6.81%7.61%
Return on Invested Capital (ROIC)
6.04%6.04%632.79%7.16%0.00%
Return on Tangible Assets
5.67%5.67%8.26%6.82%7.59%
Earnings Yield
6.99%8.96%10.22%7.94%8.39%
Efficiency Ratios
Receivables Turnover
 21.86 21.86 19.30 24.86 34.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.06 0.08 0.07
Working Capital Turnover Ratio
 64.61 42.36 0.00 0.00 -74.56
Cash Conversion Cycle
 16.70 16.70 18.91 14.68 10.44
Days of Sales Outstanding
 16.70 16.70 18.91 14.68 10.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.70 16.70 18.91 14.68 10.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.38 0.47 0.98 0.37
Free Cash Flow Per Share
 0.28 0.00 0.47 0.98 0.37
CapEx Per Share
 0.06 0.38 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.83 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.68 0.44 0.58 1.81 0.68
Capital Expenditure Coverage Ratio
 5.93 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.21 0.21 2.57 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.59 0.59 0.54 0.92 0.37
Free Cash Flow Yield
2.36%0.00%4.27%8.30%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.22 11.16 9.78 12.59 11.92
Price-to-Sales (P/S) Ratio
 20.70 16.45 12.71 11.03 12.11
Price-to-Book (P/B) Ratio
 0.91 0.71 0.82 0.86 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 42.13 0.00 23.43 12.05 32.46
Price-to-Operating Cash Flow Ratio
 35.49 27.84 23.43 12.05 32.46
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.70 0.45 -1.59 0.26
Price-to-Fair Value
 0.91 0.71 0.82 0.86 0.91
Enterprise Value Multiple
 14.93 12.22 9.59 11.80 10.82
Enterprise Value
 649.09M 529.24M 421.78M 399.91M 397.47M
EV to EBITDA
 15.00 12.22 9.59 11.80 10.82
EV to Sales
 23.56 19.21 12.90 10.32 11.03
EV to Free Cash Flow
 47.96 0.00 23.77 11.27 29.57
EV to Operating Cash Flow
 39.87 32.51 23.77 11.27 29.57
Tangible Book Value Per Share
 12.98 14.88 13.42 13.60 13.21
Shareholders’ Equity Per Share
 12.98 14.88 13.42 13.60 13.21
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.56 0.64 0.87 1.07 0.99
Net Income Per Share
 0.83 0.95 1.13 0.93 1.01
Tax Burden
 1.00 1.00 0.99 0.99 0.99
Interest Burden
 0.94 0.94 0.97 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.40 0.42 1.05 0.37
Currency in EUR