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TINC COMM VA (TINC.BR) Stock Fundamental Analysis

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

10.22  -0.1 (-0.97%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TINC. TINC was compared to 109 industry peers in the Capital Markets industry. There are concerns on the financial health of TINC while its profitability can be described as average. TINC is not valued too expensively and it also shows a decent growth rate. TINC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

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 2024 0 20M 40M

1.2 Ratios

TINC has a better Return On Assets (8.26%) than 85.32% of its industry peers.
TINC has a Return On Equity of 8.39%. This is comparable to the rest of the industry: TINC outperforms 55.05% of its industry peers.
TINC has a better Return On Invested Capital (6.43%) than 75.23% of its industry peers.
TINC had an Average Return On Invested Capital over the past 3 years of 6.09%. This is below the industry average of 8.40%.
The 3 year average ROIC (6.09%) for TINC is below the current ROIC(6.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.26%
ROE 8.39%
ROIC 6.43%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of TINC (83.73%) is better than 95.41% of its industry peers.
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 86.68%. This is amongst the best in the industry. TINC outperforms 96.33% of its industry peers.
TINC's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 86.68%
PM (TTM) 83.73%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. Health

2.1 Basic Checks

TINC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TINC has been increased compared to 5 years ago.
Compared to 1 year ago, TINC has a worse debt to assets ratio.
TINC.BR Yearly Shares OutstandingTINC.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

TINC has an Altman-Z score of 28.30. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
TINC's Altman-Z score of 28.30 is amongst the best of the industry. TINC outperforms 95.41% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TINC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, TINC belongs to the best of the industry, outperforming 87.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 28.3
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 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.31 indicates that TINC may have some problems paying its short term obligations.
TINC has a Current ratio (0.31) which is comparable to the rest of the industry.
A Quick Ratio of 0.31 indicates that TINC may have some problems paying its short term obligations.
TINC's Quick ratio of 0.31 is in line compared to the rest of the industry. TINC outperforms 44.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
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 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.49% over the past year.
Measured over the past years, TINC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.45% on average per year.
Looking at the last year, TINC shows a very strong growth in Revenue. The Revenue has grown by 38.23%.
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)41.49%
EPS 3Y9.64%
EPS 5Y9.45%
EPS Q2Q%69.74%
Revenue 1Y (TTM)38.23%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%63.99%

3.2 Future

The Earnings Per Share is expected to decrease by -3.69% on average over the next years.
Based on estimates for the next years, TINC will show a quite strong growth in Revenue. The Revenue will grow by 8.01% on average per year.
EPS Next Y-9.18%
EPS Next 2Y-3.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.52%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

TINC is valuated reasonably with a Price/Earnings ratio of 9.13.
Based on the Price/Earnings ratio, TINC is valued cheaply inside the industry as 84.40% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.45. TINC is valued rather cheaply when compared to this.
TINC is valuated reasonably with a Price/Forward Earnings ratio of 10.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TINC indicates a rather cheap valuation: TINC is cheaper than 81.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, TINC is valued rather cheaply.
Industry RankSector Rank
PE 9.13
Fwd PE 10.66
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 5 10

4.3 Compensation for Growth

TINC's earnings are expected to decrease with -3.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-3.69%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

TINC has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 5.83, TINC pays a better dividend. On top of this TINC pays more dividend than 81.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TINC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

On average, the dividend of TINC grows each year by 19.46%, which is quite nice.
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

71.89% of the earnings are spent on dividend by TINC. This is not a sustainable payout ratio.
TINC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.89%
EPS Next 2Y-3.69%
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 2015 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

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TINC COMM VA

EBR:TINC (7/4/2025, 7:00:00 PM)

10.22

-0.1 (-0.97%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12 2025-03-12/amc
Earnings (Next)N/A N/A
Inst Owners0.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap371.60M
Analysts82.5
Price Target13.27 (29.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend0.81
Dividend Growth(5Y)19.46%
DP71.89%
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)-3.85%
PT rev (3m)-3.85%
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 9.13
Fwd PE 10.66
P/S 7.32
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)1.12
EY10.96%
EPS(NY)0.96
Fwd EY9.38%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.4
BVpS13.93
TBVpS13.93
PEG (NY)N/A
PEG (5Y)0.97
Profitability
Industry RankSector Rank
ROA 8.26%
ROE 8.39%
ROCE 8.69%
ROIC 6.43%
ROICexc 6.44%
ROICexgc 6.44%
OM 86.68%
PM (TTM) 83.73%
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%
ROICexcg growth 3Y-0.89%
ROICexcg 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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 211.99
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z 28.3
F-Score5
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)41.49%
EPS 3Y9.64%
EPS 5Y9.45%
EPS Q2Q%69.74%
EPS Next Y-9.18%
EPS Next 2Y-3.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.23%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%63.99%
Revenue Next Year9.52%
Revenue Next 2Y8.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.12%
EBIT growth 3Y11.21%
EBIT growth 5Y15.92%
EBIT Next Year8.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.85%
OCF growth 3YN/A
OCF growth 5YN/A