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TINC COMM VA (TINC.BR) Stock Fundamental Analysis

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

10.6  +0.02 (+0.19%)

Fundamental Rating

5

Overall TINC gets a fundamental rating of 5 out of 10. We evaluated TINC against 102 industry peers in the Capital Markets industry. TINC has only an average score on both its financial health and profitability. TINC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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 0 20M 40M

1.2 Ratios

With an excellent Return On Assets value of 6.75%, TINC belongs to the best of the industry, outperforming 81.37% of the companies in the same industry.
TINC has a Return On Equity (6.88%) which is in line with its industry peers.
The Return On Invested Capital of TINC (5.17%) is better than 75.49% of its industry peers.
TINC had an Average Return On Invested Capital over the past 3 years of 5.70%. This is below the industry average of 8.29%.
Industry RankSector Rank
ROA 6.75%
ROE 6.88%
ROIC 5.17%
ROA(3y)7.46%
ROA(5y)6.5%
ROE(3y)7.49%
ROE(5y)6.52%
ROIC(3y)5.7%
ROIC(5y)4.99%
TINC.BR Yearly ROA, ROE, ROICTINC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

TINC has a better Profit Margin (80.81%) than 95.10% of its industry peers.
In the last couple of years the Profit Margin of TINC has declined.
TINC has a Operating Margin of 81.03%. This is amongst the best in the industry. TINC outperforms 96.08% of its industry peers.
TINC's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 81.03%
PM (TTM) 80.81%
GM N/A
OM growth 3Y-0.03%
OM growth 5Y-0.29%
PM growth 3Y1.44%
PM growth 5Y-2.8%
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 20 40 60 80

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6

2. Health

2.1 Basic Checks

TINC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TINC has more shares outstanding
There is no outstanding debt for TINC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TINC.BR Yearly Shares OutstandingTINC.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 26.35 indicates that TINC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 26.35, TINC belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
There is no outstanding debt for TINC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.35
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 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.22 indicates that TINC may have some problems paying its short term obligations.
TINC has a Current ratio of 0.22. This is comparable to the rest of the industry: TINC outperforms 45.10% of its industry peers.
A Quick Ratio of 0.22 indicates that TINC may have some problems paying its short term obligations.
TINC has a Quick ratio (0.22) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
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 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The earnings per share for TINC have decreased by -9.00% in the last year.
Measured over the past years, TINC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.67% on average per year.
The Revenue has decreased by -6.60% in the past year.
The Revenue has been growing by 24.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9%
EPS 3Y36.55%
EPS 5Y10.67%
EPS Q2Q%20.13%
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y39.82%
Revenue growth 5Y24.85%
Sales Q2Q%14.53%

3.2 Future

TINC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.80% yearly.
Based on estimates for the next years, TINC will show a quite strong growth in Revenue. The Revenue will grow by 10.31% on average per year.
EPS Next Y-1.1%
EPS Next 2Y1.63%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue Next Year15.07%
Revenue Next 2Y12.26%
Revenue Next 3Y10.32%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.52 indicates a reasonable valuation of TINC.
Based on the Price/Earnings ratio, TINC is valued a bit cheaper than 77.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of TINC to the average of the S&P500 Index (28.90), we can say TINC is valued rather cheaply.
TINC is valuated reasonably with a Price/Forward Earnings ratio of 11.06.
Based on the Price/Forward Earnings ratio, TINC is valued cheaper than 80.39% of the companies in the same industry.
TINC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.58, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.52
Fwd PE 11.06
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)1.08
EPS Next 2Y1.63%
EPS Next 3Y1.8%

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6

5. Dividend

5.1 Amount

TINC has a Yearly Dividend Yield of 4.97%, which is a nice return.
Compared to an average industry Dividend Yield of 6.20, TINC pays a better dividend. On top of this TINC pays more dividend than 81.37% of the companies listed in the same industry.
TINC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 4.97%

5.2 History

The dividend of TINC is nicely growing with an annual growth rate of 14.90%!
Dividend Growth(5Y)14.9%
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

92.16% of the earnings are spent on dividend by TINC. This is not a sustainable payout ratio.
TINC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.16%
EPS Next 2Y1.63%
EPS Next 3Y1.8%
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 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 (3/14/2025, 7:00:00 PM)

10.6

+0.02 (+0.19%)

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 Owners0.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap385.42M
Analysts84.44
Price Target13.8 (30.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
Yearly Dividend0.52
Dividend Growth(5Y)14.9%
DP92.16%
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)0.99%
PT rev (3m)0.99%
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 11.52
Fwd PE 11.06
P/S 9.4
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)0.92
EY8.68%
EPS(NY)0.96
Fwd EY9.05%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.13
BVpS13.26
TBVpS13.26
PEG (NY)N/A
PEG (5Y)1.08
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 6.88%
ROCE 6.9%
ROIC 5.17%
ROICexc 5.18%
ROICexgc 5.18%
OM 81.03%
PM (TTM) 80.81%
GM N/A
FCFM N/A
ROA(3y)7.46%
ROA(5y)6.5%
ROE(3y)7.49%
ROE(5y)6.52%
ROIC(3y)5.7%
ROIC(5y)4.99%
ROICexc(3y)6.56%
ROICexc(5y)5.92%
ROICexgc(3y)6.56%
ROICexgc(5y)5.92%
ROCE(3y)7.59%
ROCE(5y)6.66%
ROICexcg growth 3Y26.57%
ROICexcg growth 5Y10.08%
ROICexc growth 3Y26.57%
ROICexc growth 5Y10.08%
OM growth 3Y-0.03%
OM growth 5Y-0.29%
PM growth 3Y1.44%
PM growth 5Y-2.8%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 311.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 26.35
F-Score2
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)-9%
EPS 3Y36.55%
EPS 5Y10.67%
EPS Q2Q%20.13%
EPS Next Y-1.1%
EPS Next 2Y1.63%
EPS Next 3Y1.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y39.82%
Revenue growth 5Y24.85%
Sales Q2Q%14.53%
Revenue Next Year15.07%
Revenue Next 2Y12.26%
Revenue Next 3Y10.32%
Revenue Next 5YN/A
EBIT growth 1Y-9.54%
EBIT growth 3Y39.77%
EBIT growth 5Y24.49%
EBIT Next Year-20.93%
EBIT Next 3Y-2.38%
EBIT Next 5YN/A
FCF growth 1Y-36.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.8%
OCF growth 3YN/A
OCF growth 5YN/A