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

EBR:TINC • BE0974282148

Current stock price

11.24 EUR
-0.14 (-1.23%)
Last:

This TINC.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TINC.BR Profitability Analysis

1.1 Basic Checks

  • TINC had positive earnings in the past year.
  • TINC had a negative operating cash flow in the past year.
  • 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 better Return On Assets (6.59%) than 80.83% of its industry peers.
  • TINC's Return On Equity of 6.97% is in line compared to the rest of the industry. TINC outperforms 50.83% of its industry peers.
  • With a decent Return On Invested Capital value of 5.30%, TINC is doing good in the industry, outperforming 70.83% 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 9.05%.
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's Profit Margin of 80.32% is amongst the best of the industry. TINC outperforms 96.67% 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 better Operating Margin (86.00%) than 95.83% of its industry peers.
  • 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. 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.
  • TINC has more shares outstanding than it did 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 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

  • An Altman-Z score of 9.89 indicates that TINC is not in any danger for bankruptcy at the moment.
  • TINC has a better Altman-Z score (9.89) than 95.83% of its industry peers.
  • TINC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.06, TINC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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

  • 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 has a Current ratio of 0.03. This is in the lower half of the industry: TINC underperforms 62.50% of its industry peers.
  • A Quick Ratio of 0.03 indicates that TINC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, TINC is doing worse than 62.50% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TINC.BR Growth Analysis

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.
  • 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 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

  • TINC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.48% yearly.
  • Based on estimates for the next years, TINC will show a quite strong growth in Revenue. The Revenue will grow by 16.24% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 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

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4

4. TINC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.86 indicates a reasonable valuation of TINC.
  • Based on the Price/Earnings ratio, TINC is valued cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. TINC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.18, which indicates a correct valuation of TINC.
  • Based on the Price/Forward Earnings ratio, TINC is valued cheaper than 81.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TINC to the average of the S&P500 Index (23.83), we can say TINC is valued slightly cheaper.
Industry RankSector Rank
PE 9.86
Fwd PE 12.18
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

  • TINC's earnings are expected to decrease with -2.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.04
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 5.18%, which is a nice return.
  • TINC's Dividend Yield is a higher than the industry average which is at 3.27.
  • TINC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.18%

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 2026 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

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TINC.BR Fundamentals: All Metrics, Ratios and Statistics

TINC COMM VA

EBR:TINC (3/13/2026, 7:00:00 PM)

11.24

-0.14 (-1.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap544.92M
Revenue(TTM)53.38M
Net Income(TTM)42.88M
Analysts84
Price Target13.01 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.18%
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 9.86
Fwd PE 12.18
P/S 10.21
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)1.14
EY10.14%
EPS(NY)0.92
Fwd EY8.21%
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-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 Fundamental Analysis 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%.