Germany · Delayed Price · Currency is EUR Tin Inn Holding Ag Statistics
Total Valuation
ETR:TIW has a market cap or net worth of EUR 184.46 million. The enterprise value is 207.28 million.
| Market Cap | 184.46M |
| Enterprise Value | 207.28M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:TIW has 20.05 million shares outstanding.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 92.00.
| PE Ratio | 22.30 |
| Forward PE | 92.00 |
| PS Ratio | 25.25 |
| PB Ratio | 52.33 |
| P/TBV Ratio | 53.35 |
| P/FCF Ratio | 86.93 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 97.68.
| EV / Earnings | 25.06 |
| EV / Sales | 28.37 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.15 |
| EV / FCF | 97.68 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 9.66 |
| Interest Coverage | 8.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.04% |
| Return on Capital Employed (ROCE) | 41.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 96,138 |
| Profits Per Employee | 108,845 |
| Employee Count | 86 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:TIW has paid 772,685 in taxes.
| Income Tax | 772,685 |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 151 |
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, ETR:TIW had revenue of EUR 7.31 million and earned 8.27 million in profits.
| Revenue | 7.31M |
| Gross Profit | 2.17M |
| Operating Income | 10.29M |
| Pretax Income | 9.04M |
| Net Income | 8.27M |
| EBITDA | 11.45M |
| EBIT | 10.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 513,492 in cash and 20.49 million in debt, with a net cash position of -19.98 million or -1.00 per share.
| Cash & Cash Equivalents | 513,492 |
| Total Debt | 20.49M |
| Net Cash | -19.98M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | n/a |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5.03 million, giving a free cash flow of 2.12 million.
| Operating Cash Flow | 7.16M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.74%, with operating and profit margins of 140.80% and 113.22%.
| Gross Margin | 29.74% |
| Operating Margin | 140.80% |
| Pretax Margin | 123.79% |
| Profit Margin | 113.22% |
| EBITDA Margin | 156.76% |
| EBIT Margin | 140.80% |
| FCF Margin | 29.04% |
Dividends & Yields
ETR:TIW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.48% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ETR:TIW has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |