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

EBR:TINC • BE0974282148

11.3 EUR
+0.24 (+2.17%)
Last: Mar 12, 2026, 10:00 AM
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 124 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 has a correct valuation and a medium growth rate. TINC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. TINC.BR Profitability Analysis

1.1 Basic Checks

  • In the past year TINC was profitable.
  • In the past year TINC has reported a negative cash flow from operations.
  • Each year in the past 5 years TINC has 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

  • TINC has a better Return On Assets (6.59%) than 79.03% of its industry peers.
  • TINC's Return On Equity of 6.97% is in line compared to the rest of the industry. TINC outperforms 50.81% of its industry peers.
  • With a decent Return On Invested Capital value of 5.30%, TINC is doing good in the industry, outperforming 70.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • TINC has a better Profit Margin (80.32%) than 96.77% of its industry peers.
  • TINC's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 86.00%, TINC belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TINC has remained more or less at the same level.
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. TINC.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TINC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TINC has more shares outstanding
  • 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 9.75. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TINC (9.75) is better than 95.16% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that TINC is not too dependend on debt financing.
  • TINC has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. TINC outperforms 83.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 9.75
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

  • A Current Ratio of 0.03 indicates that TINC may have some problems paying its short term obligations.
  • TINC has a worse Current ratio (0.03) than 65.32% of its industry peers.
  • A Quick Ratio of 0.03 indicates that TINC may have some problems paying its short term obligations.
  • TINC has a Quick ratio of 0.03. This is in the lower half of the industry: TINC underperforms 65.32% 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

More info and screens

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%.
  • 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

  • The Earnings Per Share is expected to decrease by -2.48% on average over the next years.
  • The Revenue is expected to grow by 16.24% on average over the next years. This is quite good.
EPS Next Y-25.12%
EPS Next 2Y-6.49%
EPS Next 3Y-2.48%
EPS Next 5YN/A
Revenue Next Year19.05%
Revenue Next 2Y17.01%
Revenue Next 3Y18%
Revenue Next 5Y16.24%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

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4

4. TINC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.91, the valuation of TINC can be described as reasonable.
  • 87.10% of the companies in the same industry are more expensive than TINC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.15. TINC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.24, the valuation of TINC can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TINC indicates a rather cheap valuation: TINC is cheaper than 83.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, TINC is valued a bit cheaper.
Industry RankSector Rank
PE 9.91
Fwd PE 12.24
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

  • A cheap valuation may be justified as TINC's earnings are expected to decrease with -2.48% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-6.49%
EPS Next 3Y-2.48%

More info and screens

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

7

5. TINC.BR Dividend Analysis

5.1 Amount

  • TINC has a Yearly Dividend Yield of 4.73%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, TINC pays a bit more dividend than its industry peers.
  • TINC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.73%

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.
DP49.19%
EPS Next 2Y-6.49%
EPS Next 3Y-2.48%
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 (3/12/2026, 10:00:20 AM)

11.3

+0.24 (+2.17%)

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 Cap547.82M
Revenue(TTM)53.38M
Net Income(TTM)42.88M
Analysts84
Price Target13.01 (15.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
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)-15.76%
EPS NY rev (3m)-15.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.7%
Revenue NY rev (3m)8.7%
Valuation
Industry RankSector Rank
PE 9.91
Fwd PE 12.24
P/S 10.26
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)1.14
EY10.09%
EPS(NY)0.92
Fwd EY8.17%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.1
BVpS12.69
TBVpS12.69
PEG (NY)N/A
PEG (5Y)1.05
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 9.75
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-25.12%
EPS Next 2Y-6.49%
EPS Next 3Y-2.48%
EPS Next 5YN/A
Revenue 1Y (TTM)35.18%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%12.03%
Revenue Next Year19.05%
Revenue Next 2Y17.01%
Revenue Next 3Y18%
Revenue Next 5Y16.24%
EBIT growth 1Y42.52%
EBIT growth 3Y11.21%
EBIT growth 5Y15.92%
EBIT Next Year4.41%
EBIT Next 3Y16.67%
EBIT Next 5Y16.51%
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%.