TINC COMM VA (TINC.BR) Stock Fundamental Analysis

EBR:TINC • BE0974282148

11.2 EUR
-0.04 (-0.36%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

TINC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 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. Profitability

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

  • TINC has a Return On Assets of 6.59%. This is in the better half of the industry: TINC outperforms 78.33% of its industry peers.
  • TINC has a Return On Equity (6.97%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 5.30%, TINC is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • TINC had an Average Return On Invested Capital over the past 3 years of 6.09%. This is below the industry average of 8.77%.
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 Profit Margin of 80.32%. This is amongst the best in the industry. TINC outperforms 95.83% 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 95.83% 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. Health

2.1 Basic Checks

  • Compared to 1 year ago, TINC has about the same amount of shares outstanding.
  • Compared to 5 years ago, TINC has more shares outstanding
  • 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 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 9.89. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
  • TINC has a Altman-Z score of 9.89. This is amongst the best in the industry. TINC outperforms 95.00% 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 84.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 9.89
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 Current ratio of 0.03. This is in the lower half of the industry: TINC underperforms 64.17% 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.
  • With a Quick ratio value of 0.03, TINC is not doing good in the industry: 64.17% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • TINC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.12%, which is quite impressive.
  • 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

  • TINC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.74% yearly.
  • 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-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.
  • 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 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.82 indicates a reasonable valuation of TINC.
  • TINC's Price/Earnings ratio is rather cheap when compared to the industry. TINC is cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, TINC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.98, the valuation of TINC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TINC is valued cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, TINC is valued rather cheaply.
Industry RankSector Rank
PE 9.82
Fwd PE 10.98
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)1.04
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. Dividend

5.1 Amount

  • TINC has a Yearly Dividend Yield of 4.81%, which is a nice return.
  • TINC's Dividend Yield is rather good when compared to the industry average which is at 3.15. TINC pays more dividend than 80.83% of the companies in the same industry.
  • TINC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 4.81%

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

  • 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

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TINC COMM VA

EBR:TINC (2/18/2026, 7:00:00 PM)

11.2

-0.04 (-0.36%)

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 Cap542.98M
Revenue(TTM)53.38M
Net Income(TTM)42.88M
Analysts84.44
Price Target12.92 (15.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
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%
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 9.82
Fwd PE 10.98
P/S 10.17
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)1.14
EY10.18%
EPS(NY)1.02
Fwd EY9.11%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.1
BVpS12.69
TBVpS12.69
PEG (NY)N/A
PEG (5Y)1.04
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 9.89
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%.