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TINC COMM VA (TINC.BR) Stock Fundamental Analysis

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

11.01  +0.05 (+0.46%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TINC. TINC was compared to 106 industry peers in the Capital Markets industry. TINC has only an average score on both its financial health and profitability. TINC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TINC had positive earnings in the past year.
TINC had a negative operating cash flow in the past year.
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

TINC's Return On Assets of 6.75% is amongst the best of the industry. TINC outperforms 83.02% of its industry peers.
Looking at the Return On Equity, with a value of 6.88%, TINC is in line with its industry, outperforming 57.55% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.17%, TINC is doing good in the industry, outperforming 73.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TINC is below the industry average of 8.17%.
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 93.40% of its industry peers.
In the last couple of years the Profit Margin of TINC has declined.
Looking at the Operating Margin, with a value of 81.03%, TINC belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
In the last couple of years the Operating Margin of TINC has remained more or less at the same level.
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

Compared to 1 year ago, TINC has about the same amount of shares outstanding.
TINC has more shares outstanding than it did 5 years ago.
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

TINC has an Altman-Z score of 27.21. This indicates that TINC is financially healthy and has little risk of bankruptcy at the moment.
TINC has a better Altman-Z score (27.21) than 97.17% of its industry peers.
TINC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.21
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 (0.22) which is comparable to the rest of the industry.
A Quick Ratio of 0.22 indicates that TINC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.22, TINC is in line with its industry, outperforming 41.51% of the companies in the same 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.
TINC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.67% yearly.
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

The Earnings Per Share is expected to grow by 1.80% on average over the next years.
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 Y13.74%
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.97, the valuation of TINC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TINC indicates a somewhat cheap valuation: TINC is cheaper than 75.47% of the companies listed in the same industry.
TINC is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.48, the valuation of TINC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TINC is valued a bit cheaper than the industry average as 77.36% of the companies are valued more expensively.
TINC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.81.
Industry RankSector Rank
PE 11.97
Fwd PE 11.48
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.87
PEG (5Y)1.12
EPS Next 2Y1.63%
EPS Next 3Y1.8%

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5

5. Dividend

5.1 Amount

TINC has a Yearly Dividend Yield of 4.83%, which is a nice return.
TINC's Dividend Yield is rather good when compared to the industry average which is at 6.56. TINC pays more dividend than 81.13% of the companies in the same industry.
TINC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 4.83%

5.2 History

Dividend Growth(5Y)N/A
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 92.16% of its income as dividend. This is not a sustainable payout ratio.
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 (5/5/2025, 3:47:08 PM)

11.01

+0.05 (+0.46%)

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 Cap400.32M
Analysts84.44
Price Target13.8 (25.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.83%
Yearly DividendN/A
Dividend Growth(5Y)N/A
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%
PT rev (3m)0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15%
EPS NY rev (3m)15%
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 11.97
Fwd PE 11.48
P/S 9.76
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)0.92
EY8.36%
EPS(NY)0.96
Fwd EY8.71%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.13
BVpS13.26
TBVpS13.26
PEG (NY)0.87
PEG (5Y)1.12
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 27.21
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 Y13.74%
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