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

EBR:TINC • BE0974282148

11.12 EUR
+0.12 (+1.09%)
Last: Mar 5, 2026, 12:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

TINC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. TINC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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. 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.
  • TINC had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.59%, TINC is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
  • TINC has a Return On Equity (6.97%) which is in line with its industry peers.
  • The Return On Invested Capital of TINC (5.30%) is better than 70.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TINC is below the industry average of 8.89%.
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

  • TINC's Profit Margin of 80.32% is amongst the best of the industry. TINC outperforms 95.73% of its industry peers.
  • In the last couple of years the Profit Margin of TINC has remained more or less at the same level.
  • With an excellent Operating Margin value of 86.00%, TINC belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
  • 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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3

2. TINC.BR Health Analysis

2.1 Basic Checks

  • TINC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TINC has more shares outstanding
  • TINC has a worse debt/assets ratio than last year.
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 9.70. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.70, TINC belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
  • TINC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • TINC has a better Debt to Equity ratio (0.06) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 9.7
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.
  • TINC's Current ratio of 0.03 is on the low side compared to the rest of the industry. TINC is outperformed by 63.25% of its industry peers.
  • 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.
  • TINC has a Quick ratio of 0.03. This is in the lower half of the industry: TINC underperforms 63.25% of its industry peers.
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. TINC.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.12% over the past year.
  • The Earnings Per Share has been growing by 9.45% on average over the past years. This is quite good.
  • Looking at the last year, TINC shows a very strong growth in Revenue. The Revenue has grown by 35.18%.
  • Measured over the past years, TINC shows a quite strong growth in Revenue. The Revenue has been growing by 15.39% on average per year.
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

  • Based on estimates for the next years, TINC will show a small growth in Earnings Per Share. The EPS will grow by 1.74% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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4

4. TINC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • TINC is valuated reasonably with a Price/Earnings ratio of 9.75.
  • Based on the Price/Earnings ratio, TINC is valued cheaper than 86.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. TINC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.90, which indicates a very decent 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 87.18% of the companies listed in the same industry.
  • TINC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 9.75
Fwd PE 10.9
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)1.03
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. TINC.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.64%, TINC is a good candidate for dividend investing.
  • TINC's Dividend Yield is a higher than the industry average which is at 3.08.
  • TINC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.64%

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

  • TINC pays out 49.19% of its income as dividend. 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

Find the best dividend stocksShow peers with best dividend

TINC.BR Fundamentals: All Metrics, Ratios and Statistics

TINC COMM VA

EBR:TINC (3/5/2026, 12:54:13 PM)

11.12

+0.12 (+1.09%)

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 Cap539.10M
Revenue(TTM)53.38M
Net Income(TTM)42.88M
Analysts84.44
Price Target13.01 (17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
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)0.66%
PT rev (3m)0.66%
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 9.75
Fwd PE 10.9
P/S 10.1
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)1.14
EY10.25%
EPS(NY)1.02
Fwd EY9.17%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.1
BVpS12.69
TBVpS12.69
PEG (NY)N/A
PEG (5Y)1.03
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 9.7
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%.