Belgium · Delayed Price · Currency is EUR TINC NV Statistics
Total Valuation
TINC NV has a market cap or net worth of EUR 526.55 million. The enterprise value is 657.30 million.
| Market Cap | 526.55M |
| Enterprise Value | 657.30M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
TINC NV has 48.48 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 48.48M |
| Shares Outstanding | 48.48M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 13.41.
| PE Ratio | 9.67 |
| Forward PE | 13.41 |
| PS Ratio | 7.17 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.66 |
| EV / Sales | 8.96 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -16.22 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.16, so TINC NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 21,024 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TINC NV had revenue of EUR 73.39 million and earned 48.11 million in profits. Earnings per share was 1.12.
| Revenue | 73.39M |
| Gross Profit | 73.39M |
| Operating Income | 65.84M |
| Pretax Income | 48.11M |
| Net Income | 48.11M |
| EBITDA | 65.84M |
| EBIT | 65.84M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 918,682 in cash and 131.67 million in debt, with a net cash position of -130.75 million or -2.70 per share.
| Cash & Cash Equivalents | 918,682 |
| Total Debt | 131.67M |
| Net Cash | -130.75M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 634.74M |
| Book Value Per Share | 13.09 |
| Working Capital | 933,748 |
Cash Flow
| Operating Cash Flow | -8.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,955 |
| Net Borrowing | 97.67M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.72% and 65.55%.
| Gross Margin | 100.00% |
| Operating Margin | 89.72% |
| Pretax Margin | 65.55% |
| Profit Margin | 65.55% |
| EBITDA Margin | 89.72% |
| EBIT Margin | 89.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 9.14% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TINC NV is 13.05, which is 20.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.05 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.55% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TINC NV has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |