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TINC Comm. VA. (GB:0R7T)
:0R7T
Total Valuation
TINC Comm. VA. has a market cap or net worth of €499.39M. The enterprise value is €493.66M.
Market Cap€499.39M
Enterprise Value€493.66M
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 0.07 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TINC Comm. VA. is 12.59. TINC Comm. VA.’s PEG ratio is 0.59.
PE Ratio12.59
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.86
Price to FCF39.75
Price to Operating Cash Flow29.82
PEG Ratio0.59
Income Statement
In the last 12 months, TINC Comm. VA. had revenue of 38.74M and earned 33.93M in profits. Earnings per share was 0.93.
Revenue38.74M
Gross Profit34.97M
Operating Income33.88M
Pretax Income34.26M
Net Income33.93M
EBITDA33.89M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 12.44M and capital expenditures -2.00, giving a free cash flow of 12.44M billion.
Operating Cash Flow12.44M
Free Cash Flow12.44M
Free Cash Flow per Share0.26
Dividends & Yields
TINC Comm. VA. pays an annual dividend of €0.526, resulting in a dividend yield of 5.14%
Dividend Per Share€0.526
Dividend Yield5.14%
Payout Ratio96.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-1.54%
50-Day Moving Average10.25
200-Day Moving Average10.11
Relative Strength Index (RSI)50.15
Average Volume (3m)3.79K
Important Dates
TINC Comm. VA. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
TINC Comm. VA. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TINC Comm. VA. has paid 328.35K in taxes.
Income Tax328.35K
Effective Tax Rate<0.01
Enterprise Valuation
TINC Comm. VA. EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 11.27.
EV to Sales10.32
EV to EBITDA11.80
EV to Free Cash Flow11.27
EV to Operating Cash Flow11.27
Balance Sheet
TINC Comm. VA. has €889.61K in cash and marketable securities with €0.00 in debt, giving a net cash position of -€889.61K billion.
Cash & Marketable Securities€889.61K
Total Debt€0.00
Net Cash-€889.61K
Net Cash Per Share-€0.02
Tangible Book Value Per Share€13.60
Margins
Gross margin is 61.47%, with operating margin of 87.46%, and net profit margin of 87.59%.
Gross Margin61.47%
Operating Margin87.46%
Pretax Margin88.44%
Net Profit Margin87.59%
EBITDA Margin87.47%
EBIT Margin0.00%
Analyst Forecast
The average price target for TINC Comm. VA. is €12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.20
Price Target Upside19.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―