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TINC COMM VA (TINC.BR) Stock Fundamental Analysis

EBR:TINC - Euronext Brussels - BE0974282148 - Common Stock - Currency: EUR

10.3  -0.08 (-0.77%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TINC. TINC was compared to 105 industry peers in the Capital Markets industry. Both the profitability and the financial health of TINC get a neutral evaluation. Nothing too spectacular is happening here. TINC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TINC was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

1.2 Ratios

TINC has a Return On Assets of 6.75%. This is in the better half of the industry: TINC outperforms 73.53% of its industry peers.
TINC's Return On Equity of 6.88% is on the low side compared to the rest of the industry. TINC is outperformed by 61.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.17%, TINC is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
TINC had an Average Return On Invested Capital over the past 3 years of 5.70%. This is below the industry average of 8.01%.
Industry RankSector Rank
ROA 6.75%
ROE 6.88%
ROIC 5.17%
ROA(3y)7.46%
ROA(5y)6.5%
ROE(3y)7.49%
ROE(5y)6.52%
ROIC(3y)5.7%
ROIC(5y)4.99%
TINC.BR Yearly ROA, ROE, ROICTINC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

TINC has a better Profit Margin (80.81%) than 92.65% of its industry peers.
TINC's Profit Margin has declined in the last couple of years.
The Operating Margin of TINC (81.03%) is better than 94.12% of its industry peers.
TINC's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 81.03%
PM (TTM) 80.81%
GM N/A
OM growth 3Y-0.03%
OM growth 5Y-0.29%
PM growth 3Y1.44%
PM growth 5Y-2.8%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, TINC has about the same amount of shares outstanding.
The number of shares outstanding for TINC has been increased compared to 5 years ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
TINC.BR Yearly Total Debt VS Total AssetsTINC.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 25.82 indicates that TINC is not in any danger for bankruptcy at the moment.
TINC has a better Altman-Z score (25.82) than 97.06% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.82
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

TINC has a Current Ratio of 0.22. 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 Current ratio of 0.22. This is amonst the worse of the industry: TINC underperforms 85.29% of its industry peers.
A Quick Ratio of 0.22 indicates that TINC may have some problems paying its short term obligations.
With a Quick ratio value of 0.22, TINC is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
TINC.BR Yearly Current Assets VS Current LiabilitesTINC.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The earnings per share for TINC have decreased by -9.00% in the last year.
The Earnings Per Share has been growing by 10.67% on average over the past years. This is quite good.
The Revenue has decreased by -6.60% in the past year.
TINC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.85% yearly.
EPS 1Y (TTM)-9%
EPS 3Y36.55%
EPS 5Y10.67%
EPS Q2Q%20.13%
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y39.82%
Revenue growth 5Y24.85%
Sales Q2Q%14.53%

3.2 Future

The Earnings Per Share is expected to grow by 1.80% on average over the next years.
The Revenue is expected to grow by 10.31% on average over the next years. This is quite good.
EPS Next Y-1.1%
EPS Next 2Y1.63%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue Next Year15.07%
Revenue Next 2Y12.26%
Revenue Next 3Y10.32%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TINC.BR Yearly Revenue VS EstimatesTINC.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.20, the valuation of TINC can be described as very reasonable.
Based on the Price/Earnings ratio, TINC is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.75, TINC is valued rather cheaply.
The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of TINC.
72.06% of the companies in the same industry are more expensive than TINC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.44. TINC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.2
Fwd PE 10.74
TINC.BR Price Earnings VS Forward Price EarningsTINC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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)1.05
EPS Next 2Y1.63%
EPS Next 3Y1.8%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.39%, TINC is a good candidate for dividend investing.
TINC's Dividend Yield is rather good when compared to the industry average which is at 5.40. TINC pays more dividend than 95.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, TINC pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.39%

5.2 History

On average, the dividend of TINC grows each year by 14.90%, which is quite nice.
Dividend Growth(5Y)14.9%
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 0.05 0.1 0.15 0.2

5.3 Sustainability

92.16% of the earnings are spent on dividend by TINC. This is not a sustainable payout ratio.
TINC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.16%
EPS Next 2Y1.63%
EPS Next 3Y1.8%
TINC.BR Yearly Income VS Free CF VS DividendTINC.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 COMM VA

EBR:TINC (3/3/2025, 7:00:00 PM)

10.3

-0.08 (-0.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-11 2024-09-11
Earnings (Next)03-12 2025-03-12/amc
Inst Owners0.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap374.51M
Analysts84.44
Price Target13.67 (32.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.39%
Yearly Dividend0.52
Dividend Growth(5Y)14.9%
DP92.16%
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 11.2
Fwd PE 10.74
P/S 9.13
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)0.92
EY8.93%
EPS(NY)0.96
Fwd EY9.31%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.13
BVpS13.26
TBVpS13.26
PEG (NY)N/A
PEG (5Y)1.05
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 6.88%
ROCE 6.9%
ROIC 5.17%
ROICexc 5.18%
ROICexgc 5.18%
OM 81.03%
PM (TTM) 80.81%
GM N/A
FCFM N/A
ROA(3y)7.46%
ROA(5y)6.5%
ROE(3y)7.49%
ROE(5y)6.52%
ROIC(3y)5.7%
ROIC(5y)4.99%
ROICexc(3y)6.56%
ROICexc(5y)5.92%
ROICexgc(3y)6.56%
ROICexgc(5y)5.92%
ROCE(3y)7.59%
ROCE(5y)6.66%
ROICexcg growth 3Y26.57%
ROICexcg growth 5Y10.08%
ROICexc growth 3Y26.57%
ROICexc growth 5Y10.08%
OM growth 3Y-0.03%
OM growth 5Y-0.29%
PM growth 3Y1.44%
PM growth 5Y-2.8%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 311.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 25.82
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)-9%
EPS 3Y36.55%
EPS 5Y10.67%
EPS Q2Q%20.13%
EPS Next Y-1.1%
EPS Next 2Y1.63%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y39.82%
Revenue growth 5Y24.85%
Sales Q2Q%14.53%
Revenue Next Year15.07%
Revenue Next 2Y12.26%
Revenue Next 3Y10.32%
Revenue Next 5YN/A
EBIT growth 1Y-9.54%
EBIT growth 3Y39.77%
EBIT growth 5Y24.49%
EBIT Next Year-20.93%
EBIT Next 3Y-2.38%
EBIT Next 5YN/A
FCF growth 1Y-36.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.8%
OCF growth 3YN/A
OCF growth 5YN/A