TINC COMM VA (TINC.BR) Fundamental Analysis & Valuation

EBR:TINC • BE0974282148

Current stock price

11.38 EUR
-0.14 (-1.22%)
Last:

This TINC.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TINC.BR Profitability Analysis

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.
  • TINC had positive earnings in each of the past 5 years.
  • 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 2025 0 20M 40M

1.2 Ratios

  • With a decent Return On Assets value of 5.67%, TINC is doing good in the industry, outperforming 77.19% of the companies in the same industry.
  • TINC's Return On Equity of 6.37% is in line compared to the rest of the industry. TINC outperforms 53.51% of its industry peers.
  • TINC has a Return On Invested Capital of 4.54%. This is in the better half of the industry: TINC outperforms 67.54% of its industry peers.
Industry RankSector Rank
ROA 5.67%
ROE 6.37%
ROIC 4.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TINC.BR Yearly ROA, ROE, ROICTINC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • TINC has a better Profit Margin (79.09%) than 95.61% of its industry peers.
  • In the last couple of years the Profit Margin of TINC has remained more or less at the same level.
  • The Operating Margin of TINC (84.27%) is better than 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of TINC has remained more or less at the same level.
Industry RankSector Rank
OM 84.27%
PM (TTM) 79.09%
GM N/A
OM growth 3Y0.09%
OM growth 5Y0.38%
PM growth 3Y-1.21%
PM growth 5Y-0.05%
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 2025 20 40 60 80

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6

2. TINC.BR Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for TINC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 4.94 indicates that TINC is not in any danger for bankruptcy at the moment.
  • TINC's Altman-Z score of 4.94 is amongst the best of the industry. TINC outperforms 90.35% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that TINC is not too dependend on debt financing.
  • TINC has a better Debt to Equity ratio (0.12) than 77.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 4.94
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • TINC has a Current Ratio of 2.08. This indicates that TINC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.08, TINC is doing good in the industry, outperforming 79.82% of the companies in the same industry.
  • TINC has a Quick Ratio of 2.08. This indicates that TINC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, TINC is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 2.08
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

5

3. TINC.BR Growth Analysis

3.1 Past

  • The earnings per share for TINC have decreased strongly by -15.24% in the last year.
  • The Earnings Per Share has been growing by 11.51% on average over the past years. This is quite good.
  • Looking at the last year, TINC shows a small growth in Revenue. The Revenue has grown by 1.20% in the last year.
  • The Revenue has been growing by 17.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.24%
EPS 3Y12.73%
EPS 5Y11.51%
EPS Q2Q%-28.84%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y19.04%
Revenue growth 5Y17.94%
Sales Q2Q%-7.02%

3.2 Future

  • Based on estimates for the next years, TINC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.30% on average per year.
  • The Revenue is expected to grow by 13.60% on average over the next years. This is quite good.
EPS Next Y16.77%
EPS Next 2Y11.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15%
Revenue Next 2Y17.47%
Revenue Next 3Y16.81%
Revenue Next 5Y13.6%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
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

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5

4. TINC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.98 indicates a reasonable valuation of TINC.
  • 78.07% of the companies in the same industry are more expensive than TINC, based on the Price/Earnings ratio.
  • TINC is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of TINC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TINC indicates a rather cheap valuation: TINC is cheaper than 82.46% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. TINC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.98
Fwd PE 12.33
TINC.BR Price Earnings VS Forward Price EarningsTINC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

  • TINC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
PEG (5Y)1.04
EPS Next 2Y11.3%
EPS Next 3YN/A

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

7

5. TINC.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.12%, TINC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.29, TINC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TINC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.12%

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 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 51.93% of the earnings are spent on dividend by TINC. This is a bit on the high side, but may be sustainable.
  • The dividend of TINC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.93%
EPS Next 2Y11.3%
EPS Next 3YN/A
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 2025 0 20M 40M
TINC.BR Dividend Payout.TINC.BR Dividend Payout, showing the Payout Ratio.TINC.BR Dividend Payout.PayoutRetained Earnings

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TINC.BR Fundamentals: All Metrics, Ratios and Statistics

TINC COMM VA

EBR:TINC (3/27/2026, 7:00:00 PM)

11.38

-0.14 (-1.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap551.70M
Revenue(TTM)51.36M
Net Income(TTM)40.62M
Analysts84
Price Target13.31 (16.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.12%
Yearly Dividend0.81
Dividend Growth(5Y)19.46%
DP51.93%
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)2.35%
PT rev (3m)3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.5%
EPS NY rev (3m)-9.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.35%
Revenue NY rev (3m)17.35%
Valuation
Industry RankSector Rank
PE 11.98
Fwd PE 12.33
P/S 10.74
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.95
EY8.35%
EPS(NY)0.92
Fwd EY8.11%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.06
BVpS13.15
TBVpS13.15
PEG (NY)0.71
PEG (5Y)1.04
Graham Number16.77
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 6.37%
ROCE 6.05%
ROIC 4.54%
ROICexc 4.55%
ROICexgc 4.55%
OM 84.27%
PM (TTM) 79.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.09%
OM growth 5Y0.38%
PM growth 3Y-1.21%
PM growth 5Y-0.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 17.15
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 2.08
Altman-Z 4.94
F-Score2
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)-15.24%
EPS 3Y12.73%
EPS 5Y11.51%
EPS Q2Q%-28.84%
EPS Next Y16.77%
EPS Next 2Y11.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y19.04%
Revenue growth 5Y17.94%
Sales Q2Q%-7.02%
Revenue Next Year15%
Revenue Next 2Y17.47%
Revenue Next 3Y16.81%
Revenue Next 5Y13.6%
EBIT growth 1Y-1.61%
EBIT growth 3Y19.15%
EBIT growth 5Y18.39%
EBIT Next Year23.94%
EBIT Next 3Y21.89%
EBIT Next 5Y19.75%
FCF growth 1Y1.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.56%
OCF growth 3YN/A
OCF growth 5YN/A

TINC COMM VA / TINC.BR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to TINC.BR.


Can you provide the valuation status for TINC COMM VA?

ChartMill assigns a valuation rating of 5 / 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 6 / 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 51.93%.