TINC COMM VA (TINC.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TINC - BE0974282148 - Common Stock
10.48 EUR
-0.02 (-0.19%)
Overall TINC gets a fundamental rating of 4 out of 10. We evaluated TINC against 117 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. Finally TINC also has an excellent dividend rating.
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.
In the past 5 years TINC has always been profitable.
In the past 5 years TINC always reported negative operating cash flow.
1.2 Ratios
TINC's Return On Assets of 6.45% is fine compared to the rest of the industry. TINC outperforms 78.33% of its industry peers.
TINC has a Return On Equity of 6.83%. This is comparable to the rest of the industry: TINC outperforms 51.67% of its industry peers.
TINC has a Return On Invested Capital of 5.32%. This is in the better half of the industry: TINC outperforms 68.33% of its industry peers.
TINC had an Average Return On Invested Capital over the past 3 years of 6.10%. This is below the industry average of 8.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 6.83% | ||
| ROIC | 5.32% |
ROA(3y)7.93%
ROA(5y)6.91%
ROE(3y)8%
ROE(5y)6.96%
ROIC(3y)6.1%
ROIC(5y)5.33%
1.3 Margins
TINC has a better Profit Margin (78.68%) than 96.67% of its industry peers.
TINC's Profit Margin has been stable in the last couple of years.
The Operating Margin of TINC (86.17%) is better than 96.67% of its industry peers.
TINC's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.17% | ||
| PM (TTM) | 78.68% | ||
| GM | N/A |
OM growth 3Y-0.37%
OM growth 5Y0.46%
PM growth 3Y-0.95%
PM growth 5Y0.27%
GM growth 3YN/A
GM growth 5YN/A
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.
2.2 Solvency
TINC has an Altman-Z score of 9.21. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
TINC's Altman-Z score of 9.21 is amongst the best of 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's Debt to Equity ratio of 0.06 is amongst the best of the industry. TINC outperforms 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TINC has a Current 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.
TINC's Current ratio of 0.03 is on the low side compared to the rest of the industry. TINC is outperformed by 67.50% 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 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
TINC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.56%, which is quite impressive.
The Earnings Per Share has been growing by 8.93% 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)32.56%
EPS 3Y8.78%
EPS 5Y8.93%
EPS Q2Q%4.17%
Revenue 1Y (TTM)35.18%
Revenue growth 3Y11.63%
Revenue growth 5Y15.39%
Sales Q2Q%12.03%
3.2 Future
Based on estimates for the next years, TINC will show a small growth in Earnings Per Share. The EPS will grow by 1.74% on average per year.
TINC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.19, the valuation of TINC can be described as reasonable.
89.17% of the companies in the same industry are more expensive than TINC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TINC to the average of the S&P500 Index (26.92), we can say TINC is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.27, the valuation of TINC can be described as reasonable.
88.33% of the companies in the same industry are more expensive than TINC, based on the Price/Forward Earnings ratio.
TINC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
5. Dividend
5.1 Amount
TINC has a Yearly Dividend Yield of 5.02%, which is a nice return.
Compared to an average industry Dividend Yield of 3.29, TINC pays a better dividend. On top of this TINC pays more dividend than 82.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TINC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
On average, the dividend of TINC grows each year by 19.64%, which is quite nice.
Dividend Growth(5Y)19.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TINC pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TINC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50%
EPS Next 2Y-1.71%
EPS Next 3Y1.74%
EBR:TINC (12/24/2025, 7:00:00 PM)
10.48
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap508.07M
Revenue(TTM)53.38M
Net Income(TTM)42.00M
Analysts84.44
Price Target12.92 (23.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend0.82
Dividend Growth(5Y)19.64%
DP50%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 10.27 | ||
| P/S | 9.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.14
EY10.88%
EPS(NY)1.02
Fwd EY9.73%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.1
BVpS12.69
TBVpS12.69
PEG (NY)N/A
PEG (5Y)1.03
Graham Number18.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.45% | ||
| ROE | 6.83% | ||
| ROCE | 7.48% | ||
| ROIC | 5.32% | ||
| ROICexc | 5.32% | ||
| ROICexgc | 5.32% | ||
| OM | 86.17% | ||
| PM (TTM) | 78.68% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)7.93%
ROA(5y)6.91%
ROE(3y)8%
ROE(5y)6.96%
ROIC(3y)6.1%
ROIC(5y)5.33%
ROICexc(3y)6.51%
ROICexc(5y)6.04%
ROICexgc(3y)6.51%
ROICexgc(5y)6.04%
ROCE(3y)8.17%
ROCE(5y)7.14%
ROICexgc growth 3Y-0.91%
ROICexgc growth 5Y1.94%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y1.94%
OM growth 3Y-0.37%
OM growth 5Y0.46%
PM growth 3Y-0.95%
PM growth 5Y0.27%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 28.05 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | 9.21 |
F-Score3
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)32.56%
EPS 3Y8.78%
EPS 5Y8.93%
EPS Q2Q%4.17%
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 1Y43.75%
EBIT growth 3Y11.22%
EBIT growth 5Y15.93%
EBIT Next Year8.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.05%
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.
What is the valuation status for TINC stock?
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 are the PE and PB ratios of TINC COMM VA (TINC.BR) stock?
The Price/Earnings (PE) ratio for TINC COMM VA (TINC.BR) is 9.19 and the Price/Book (PB) ratio is 0.83.
Can you provide the financial health for TINC stock?
The financial health rating of TINC COMM VA (TINC.BR) is 3 / 10.