TINC COMM VA (TINC.BR) Stock Fundamental Analysis

EBR:TINC • BE0974282148

11.2 EUR
+0.22 (+2%)
Last: Feb 16, 2026, 04:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

TINC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. While TINC is still in line with the averages on profitability rating, there are concerns on its financial health. TINC is not valued too expensively and it also shows a decent growth rate. Finally TINC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TINC had positive earnings in the past year.
  • In the past year TINC has reported a negative cash flow from operations.
  • In the past 5 years TINC has always been profitable.
  • In the past 5 years TINC always reported negative operating cash flow.
TINC.BR Yearly Net Income VS EBIT VS OCF VS FCFTINC.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • With a decent Return On Assets value of 6.59%, TINC is doing good in the industry, outperforming 77.97% of the companies in the same industry.
  • The Return On Equity of TINC (6.97%) is comparable to the rest of the industry.
  • TINC's Return On Invested Capital of 5.30% is fine compared to the rest of the industry. TINC outperforms 72.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TINC is below the industry average of 8.78%.
Industry RankSector Rank
ROA 6.59%
ROE 6.97%
ROIC 5.3%
ROA(3y)7.95%
ROA(5y)6.93%
ROE(3y)8.02%
ROE(5y)6.97%
ROIC(3y)6.09%
ROIC(5y)5.33%
TINC.BR Yearly ROA, ROE, ROICTINC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 80.32%, TINC belongs to the best of the industry, outperforming 95.76% of the companies in the same industry.
  • TINC's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of TINC (86.00%) is better than 95.76% of its industry peers.
  • TINC's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 86%
PM (TTM) 80.32%
GM N/A
OM growth 3Y-0.38%
OM growth 5Y0.46%
PM growth 3Y-0.57%
PM growth 5Y0.5%
GM growth 3YN/A
GM growth 5YN/A
TINC.BR Yearly Profit, Operating, Gross MarginsTINC.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TINC remains at a similar level compared to 1 year ago.
  • TINC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TINC has a worse debt to assets ratio.
TINC.BR Yearly Shares OutstandingTINC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TINC.BR Yearly Total Debt VS Total AssetsTINC.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • TINC has an Altman-Z score of 9.68. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
  • TINC's Altman-Z score of 9.68 is amongst the best of the industry. TINC outperforms 94.92% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that TINC is not too dependend on debt financing.
  • TINC's Debt to Equity ratio of 0.06 is amongst the best of the industry. TINC outperforms 83.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 9.68
ROIC/WACCN/A
WACCN/A
TINC.BR Yearly LT Debt VS Equity VS FCFTINC.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • TINC has a Current Ratio of 0.03. This is a bad value and indicates that TINC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.03, TINC is doing worse than 64.41% of the companies in the same industry.
  • TINC has a Quick Ratio of 0.03. This is a bad value and indicates that TINC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, TINC is doing worse than 64.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
TINC.BR Yearly Current Assets VS Current LiabilitesTINC.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • TINC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.12%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.45% on average over the past years. This is quite good.
  • TINC shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.18%.
  • TINC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.39% yearly.
EPS 1Y (TTM)32.12%
EPS 3Y9.64%
EPS 5Y9.45%
EPS Q2Q%2.91%
Revenue 1Y (TTM)35.18%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%12.03%

3.2 Future

  • TINC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.74% yearly.
  • The Revenue is expected to grow by 8.01% on average over the next years. This is quite good.
EPS Next Y-11.11%
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
EPS Next 5YN/A
Revenue Next Year9.52%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TINC.BR Yearly Revenue VS EstimatesTINC.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
TINC.BR Yearly EPS VS EstimatesTINC.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.82, which indicates a very decent valuation of TINC.
  • Based on the Price/Earnings ratio, TINC is valued cheaply inside the industry as 87.29% of the companies are valued more expensively.
  • TINC is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.98 indicates a reasonable valuation of TINC.
  • Based on the Price/Forward Earnings ratio, TINC is valued cheaper than 86.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TINC to the average of the S&P500 Index (28.06), we can say TINC is valued rather cheaply.
Industry RankSector Rank
PE 9.82
Fwd PE 10.98
TINC.BR Price Earnings VS Forward Price EarningsTINC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TINC.BR Per share dataTINC.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-1.71%
EPS Next 3Y1.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • TINC has a Yearly Dividend Yield of 4.81%, which is a nice return.
  • TINC's Dividend Yield is rather good when compared to the industry average which is at 3.21. TINC pays more dividend than 80.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, TINC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.81%

5.2 History

  • The dividend of TINC is nicely growing with an annual growth rate of 19.46%!
Dividend Growth(5Y)19.46%
Div Incr Years0
Div Non Decr Years0
TINC.BR Yearly Dividends per shareTINC.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 49.19% of the earnings are spent on dividend by TINC. This is a bit on the high side, but may be sustainable.
  • TINC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.19%
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
TINC.BR Yearly Income VS Free CF VS DividendTINC.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
TINC.BR Dividend Payout.TINC.BR Dividend Payout, showing the Payout Ratio.TINC.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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TINC COMM VA

EBR:TINC (2/16/2026, 4:02:41 PM)

11.2

+0.22 (+2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-10
Earnings (Next)03-11
Inst Owners0.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap542.98M
Revenue(TTM)53.38M
Net Income(TTM)42.88M
Analysts84.44
Price Target12.92 (15.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
Yearly Dividend0.81
Dividend Growth(5Y)19.46%
DP49.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.82
Fwd PE 10.98
P/S 10.17
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)1.14
EY10.18%
EPS(NY)1.02
Fwd EY9.11%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.1
BVpS12.69
TBVpS12.69
PEG (NY)N/A
PEG (5Y)1.04
Graham Number18.04
Profitability
Industry RankSector Rank
ROA 6.59%
ROE 6.97%
ROCE 7.46%
ROIC 5.3%
ROICexc 5.31%
ROICexgc 5.31%
OM 86%
PM (TTM) 80.32%
GM N/A
FCFM N/A
ROA(3y)7.95%
ROA(5y)6.93%
ROE(3y)8.02%
ROE(5y)6.97%
ROIC(3y)6.09%
ROIC(5y)5.33%
ROICexc(3y)6.5%
ROICexc(5y)6.04%
ROICexgc(3y)6.5%
ROICexgc(5y)6.04%
ROCE(3y)8.16%
ROCE(5y)7.13%
ROICexgc growth 3Y-0.89%
ROICexgc growth 5Y1.95%
ROICexc growth 3Y-0.89%
ROICexc growth 5Y1.95%
OM growth 3Y-0.38%
OM growth 5Y0.46%
PM growth 3Y-0.57%
PM growth 5Y0.5%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 28.01
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 9.68
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.12%
EPS 3Y9.64%
EPS 5Y9.45%
EPS Q2Q%2.91%
EPS Next Y-11.11%
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
EPS Next 5YN/A
Revenue 1Y (TTM)35.18%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%12.03%
Revenue Next Year9.52%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.52%
EBIT growth 3Y11.21%
EBIT growth 5Y15.92%
EBIT Next Year8.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.89%
OCF growth 3YN/A
OCF growth 5YN/A

TINC COMM VA / TINC.BR FAQ

Can you provide the ChartMill fundamental rating for TINC COMM VA?

ChartMill assigns a fundamental rating of 4 / 10 to TINC.BR.


Can you provide the valuation status for TINC COMM VA?

ChartMill assigns a valuation rating of 4 / 10 to TINC COMM VA (TINC.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for TINC COMM VA?

TINC COMM VA (TINC.BR) has a profitability rating of 4 / 10.


What is the financial health of TINC COMM VA (TINC.BR) stock?

The financial health rating of TINC COMM VA (TINC.BR) is 3 / 10.


Is the dividend of TINC COMM VA sustainable?

The dividend rating of TINC COMM VA (TINC.BR) is 7 / 10 and the dividend payout ratio is 49.19%.