TINC Comm. VA. (GB:0R7T)
LSE:0R7T
Total Valuation
TINC Comm. VA. has a market cap or net worth of €551.76M. The enterprise value is €413.67M.
Market Cap€551.76M
Enterprise Value€413.67M
Share Statistics
TINC Comm. VA. has 48,484,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,484,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TINC Comm. VA.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TINC Comm. VA. is 11.2. TINC Comm. VA.’s PEG ratio is ―.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow34.34
PEG Ratio―
Income Statement
In the last 12 months, TINC Comm. VA. had revenue of 27.55M and earned 40.62M in profits. Earnings per share was 0.95.
Revenue27.55M
Gross Profit27.55M
Operating Income43.28M
Pretax Income40.62M
Net Income40.62M
EBITDA43.31M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 16.28M and capital expenditures -2.75M, giving a free cash flow of 13.53M billion.
Operating Cash Flow16.28M
Free Cash Flow13.53M
Free Cash Flow per Share0.28
Dividends & Yields
TINC Comm. VA. pays an annual dividend of €0.526, resulting in a dividend yield of 4.82%
Dividend Per Share€0.526
Dividend Yield4.82%
Payout Ratio45.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change16.83%
50-Day Moving Average11.00
200-Day Moving Average10.46
Relative Strength Index (RSI)51.63
Average Volume (3m)2.69K
Important Dates
TINC Comm. VA. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
TINC Comm. VA. as a current ratio of 0.00, with Debt / Equity ratio of 12.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA1.75
Interest Coverage Ratio16.09
Taxes
In the past 12 months, TINC Comm. VA. has paid -353.00 in taxes.
Income Tax-353.00
Effective Tax Rate>-0.01
Enterprise Valuation
TINC Comm. VA. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 0.00.
EV to Sales19.21
EV to EBITDA12.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow32.51
Balance Sheet
TINC Comm. VA. has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of -€77.80M billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash-€77.80M
Net Cash Per Share-€1.60
Tangible Book Value Per Share€14.88
Margins
Gross margin is 32.01%, with operating margin of 157.11%, and net profit margin of 147.44%.
Gross Margin32.01%
Operating Margin157.11%
Pretax Margin147.44%
Net Profit Margin147.44%
EBITDA Margin157.20%
EBIT Margin157.20%
Analyst Forecast
The average price target for TINC Comm. VA. is €13.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.40
Price Target Upside17.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―