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

EBR:TINC • BE0974282148

Current stock price

12.02 EUR
+0.08 (+0.67%)
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.
  • 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 2025 0 20M 40M

1.2 Ratios

  • The Return On Assets of TINC (5.67%) is better than 76.52% of its industry peers.
  • With a Return On Equity value of 6.37%, TINC perfoms like the industry average, outperforming 53.91% of the companies in the same industry.
  • TINC's Return On Invested Capital of 4.54% is fine compared to the rest of the industry. TINC outperforms 67.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TINC is below the industry average of 8.59%.
Industry RankSector Rank
ROA 5.67%
ROE 6.37%
ROIC 4.54%
ROA(3y)8.05%
ROA(5y)7.26%
ROE(3y)8.35%
ROE(5y)7.45%
ROIC(3y)6.22%
ROIC(5y)5.61%
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

  • With an excellent Profit Margin value of 79.09%, TINC belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TINC has remained more or less at the same level.
  • TINC has a Operating Margin of 84.27%. This is amongst the best in the industry. TINC outperforms 95.65% 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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5

2. TINC.BR Health Analysis

2.1 Basic Checks

  • TINC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TINC has been increased compared to 5 years ago.
  • The debt/assets ratio for TINC is higher compared to a year ago.
TINC.BR Yearly Shares OutstandingTINC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 2025 200M 400M 600M

2.2 Solvency

  • TINC has an Altman-Z score of 5.17. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.17, TINC belongs to the best of the industry, outperforming 87.83% of the companies in the same industry.
  • TINC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • TINC has a better Debt to Equity ratio (0.12) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 5.17
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 200M 400M 600M

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 80.00% 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.
  • TINC has a Quick ratio of 2.08. This is in the better half of the industry: TINC outperforms 80.00% of its industry peers.
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 2025 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

  • TINC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.24%.
  • TINC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.51% yearly.
  • TINC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.20%.
  • TINC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.94% yearly.
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

  • TINC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.72% yearly.
  • The Revenue is expected to grow by 13.60% on average over the next years. This is quite good.
EPS Next Y31.61%
EPS Next 2Y20.21%
EPS Next 3Y25.72%
EPS Next 5YN/A
Revenue Next Year15%
Revenue Next 2Y17.47%
Revenue Next 3Y16.47%
Revenue Next 5Y13.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2028 0.5 1 1.5

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5

4. TINC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.65, the valuation of TINC can be described as correct.
  • TINC's Price/Earnings ratio is a bit cheaper when compared to the industry. TINC is cheaper than 79.13% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TINC to the average of the S&P500 Index (26.64), we can say TINC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.55, the valuation of TINC can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TINC indicates a rather cheap valuation: TINC is cheaper than 84.35% of the companies listed in the same industry.
  • TINC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 12.65
Fwd PE 11.55
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.
  • A more expensive valuation may be justified as TINC's earnings are expected to grow with 25.72% in the coming years.
PEG (NY)0.4
PEG (5Y)1.1
EPS Next 2Y20.21%
EPS Next 3Y25.72%

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

8

5. TINC.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.97%, TINC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.11, TINC pays a better dividend. On top of this TINC pays more dividend than 84.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TINC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.97%

5.2 History

  • The dividend of TINC has a limited annual growth rate of 0.60%.
Dividend Growth(5Y)0.6%
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.
  • TINC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.93%
EPS Next 2Y20.21%
EPS Next 3Y25.72%
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 (4/30/2026, 7:00:00 PM)

12.02

+0.08 (+0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength57.43
Industry Growth60
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners0.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap582.73M
Revenue(TTM)51.36M
Net Income(TTM)40.62M
Analysts84
Price Target13.31 (10.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
Yearly Dividend0.49
Dividend Growth(5Y)0.6%
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)12.71%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.35%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 11.55
P/S 11.35
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.95
EY7.9%
EPS(NY)1.04
Fwd EY8.66%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.06
BVpS13.15
TBVpS13.15
PEG (NY)0.4
PEG (5Y)1.1
Graham Number16.7654 (39.48%)
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)8.05%
ROA(5y)7.26%
ROE(3y)8.35%
ROE(5y)7.45%
ROIC(3y)6.22%
ROIC(5y)5.61%
ROICexc(3y)6.42%
ROICexc(5y)6.13%
ROICexgc(3y)6.42%
ROICexgc(5y)6.13%
ROCE(3y)8.34%
ROCE(5y)7.5%
ROICexgc growth 3Y-1.68%
ROICexgc growth 5Y2.22%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.22%
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 5.17
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 Y31.61%
EPS Next 2Y20.21%
EPS Next 3Y25.72%
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 3Y16.47%
Revenue Next 5Y13.6%
EBIT growth 1Y-1.61%
EBIT growth 3Y19.15%
EBIT growth 5Y18.39%
EBIT Next Year23.94%
EBIT Next 3Y21.07%
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.


What is the profitability of TINC stock?

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


How financially healthy is TINC COMM VA?

The financial health rating of TINC COMM VA (TINC.BR) is 5 / 10.


How sustainable is the dividend of TINC COMM VA (TINC.BR) stock?

The dividend rating of TINC COMM VA (TINC.BR) is 8 / 10 and the dividend payout ratio is 51.93%.