TINC COMM VA (TINC.BR) Stock Balance Sheet

EBR:TINC • BE0974282148

Current stock price

11.38 EUR
-0.14 (-1.22%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
TINC.BR Cash ChartTINC.BR Cash over time chart
863.60K21.34M34.10M25.36M49.97M
Cash Equivalents
TINC.BR Cash Equivalents ChartTINC.BR Cash Equivalents over time chart
26.00K6.03M14.33M34.89MN/A
Marketable Securities
TINC.BR Marketable Securities ChartTINC.BR Marketable Securities over time chart
N/A6.03M14.33M34.89M53.30M
Receivables
TINC.BR Receivables ChartTINC.BR Receivables over time chart
1.69M1.56M343.50K426.70K438.30K
Other Current Assets
TINC.BR Other Current Assets ChartTINC.BR Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
TINC.BR Total Current Assets ChartTINC.BR Total Current Assets over time chart
2.58M28.92M48.78M60.68M103.71M
 
Non-Current Assets
Investments And Advances
TINC.BR Investments And Advances ChartTINC.BR Investments And Advances over time chart
512.07M468.36M415.44M396.89M340.32M
Intangibles
TINC.BR Intangibles ChartTINC.BR Intangibles over time chart
3.70K7.40K13.00K14.30KN/A
Other Non-Current Assets
TINC.BR Other Non-Current Assets ChartTINC.BR Other Non-Current Assets over time chart
0.00119.20K410.40K1.16M2.31M
Total Non-Current Assets
TINC.BR Total Non-Current Assets ChartTINC.BR Total Non-Current Assets over time chart
512.07M468.48M415.86M398.07M342.63M
 
TOTAL ASSETS
TINC.BR TOTAL ASSETS ChartTINC.BR TOTAL ASSETS over time chart
514.66M497.41M464.64M458.75M446.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
TINC.BR Short Term Debt ChartTINC.BR Short Term Debt over time chart
6.90M0.000.000.000.00
Current Portion Of LT Debt.
TINC.BR Current Portion Of LT Debt. ChartTINC.BR Current Portion Of LT Debt. over time chart
N/A0.000.000.000.00
Accounts Payable
TINC.BR Accounts Payable ChartTINC.BR Accounts Payable over time chart
1.03M2.78M718.40K877.30K632.60K
Other Current Liabilities
TINC.BR Other Current Liabilities ChartTINC.BR Other Current Liabilities over time chart
305.10K34.50K296.60K9.90K8.50K
Total Current Liabilities
TINC.BR Total Current Liabilities ChartTINC.BR Total Current Liabilities over time chart
8.24M2.81M1.01M887.20K641.10K
 
Non-Current Liabilities
Long Term Debt
TINC.BR Long Term Debt ChartTINC.BR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TINC.BR Other Non-Current Liabilities ChartTINC.BR Other Non-Current Liabilities over time chart
N/A0.000.00N/AN/A
Total Non-Current Liabilities
TINC.BR Total Non-Current Liabilities ChartTINC.BR Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
TINC.BR TOTAL LIABILITIES ChartTINC.BR TOTAL LIABILITIES over time chart
8.24M2.81M1.01M887.20K641.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TINC.BR Retained Earnings ChartTINC.BR Retained Earnings over time chart
218.46M184.46M137.12M115.00M86.10M
Additional Paid In Capital
TINC.BR Additional Paid In Capital ChartTINC.BR Additional Paid In Capital over time chart
174.69M174.69M174.69M174.69M174.69M
Common Shares
TINC.BR Common Shares ChartTINC.BR Common Shares over time chart
113.27M135.45M151.81M168.18M184.91M
Other Shareholders' Equity
TINC.BR Other Shareholders' Equity ChartTINC.BR Other Shareholders' Equity over time chart
0.00N/AN/AN/A0.00
Shares Outstanding
TINC.BR Shares Outstanding ChartTINC.BR Shares Outstanding over time chart
37.73M37.73M37.73M36.36M36.36M
Tangible Book Value per Share
TINC.BR Tangible Book Value per Share ChartTINC.BR Tangible Book Value per Share over time chart
13.4213.1112.2912.5912.26
Total Shareholders' Equity
TINC.BR Total Shareholders' Equity ChartTINC.BR Total Shareholders' Equity over time chart
506.42M494.60M463.62M457.86M445.70M
 
TOTAL LIABILITIES AND EQUITY
TINC.BR TOTAL LIABILITIES AND EQUITY ChartTINC.BR TOTAL LIABILITIES AND EQUITY over time chart
514.66M497.41M464.64M458.75M446.34M
 
Statistics
Current Ratio
TINC.BR Current Ratio ChartTINC.BR Current Ratio over time chart
0.3110.2948.0668.40161.77
Return On Assets (ROA)
TINC.BR Return On Assets (ROA) ChartTINC.BR Return On Assets (ROA) over time chart
8.26%10.23%5.37%6.77%4.00%
Return On Equity (ROE)
TINC.BR Return On Equity (ROE) ChartTINC.BR Return On Equity (ROE) over time chart
8.39%10.29%5.39%6.79%4.00%
Return On Invested Capital (ROIC)
TINC.BR Return On Invested Capital (ROIC) ChartTINC.BR Return On Invested Capital (ROIC) over time chart
6.43%7.71%4.14%5.24%3.13%
Return On Invested Capital Ex Cash (ROICexc)
TINC.BR Return On Invested Capital Ex Cash (ROICexc) ChartTINC.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.43%7.90%4.41%6.18%3.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TINC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTINC.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.43%7.90%4.41%6.18%3.56%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TINC.BR Balance Sheet Over Time ChartTINC.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TINC.BR Balance Sheet - Short Vs Long Term ChartTINC.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M