Germany · Delayed Price · Currency is EUR TINC NV Statistics
Total Valuation
TINC NV has a market cap or net worth of EUR 504.24 million. The enterprise value is 538.00 million.
| Market Cap | 504.24M |
| Enterprise Value | 538.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 48.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 7.72 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 8.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TINC NV has paid 192,885 in taxes.
| Income Tax | 192,885 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 12 |
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 69.65 million and earned 42.88 million in profits. Earnings per share was 1.17.
| Revenue | 69.65M |
| Gross Profit | 69.65M |
| Operating Income | 62.18M |
| Pretax Income | 43.07M |
| Net Income | 42.88M |
| EBITDA | 62.18M |
| EBIT | 62.18M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 240,991 in cash and 34.00 million in debt, giving a net cash position of -33.76 million.
| Cash & Cash Equivalents | 240,991 |
| Total Debt | 34.00M |
| Net Cash | -33.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 615.28M |
| Book Value Per Share | 12.69 |
| Working Capital | -34.56M |
Cash Flow
| Operating Cash Flow | -8.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.27% and 61.56%.
| Gross Margin | 100.00% |
| Operating Margin | 89.27% |
| Pretax Margin | 61.84% |
| Profit Margin | 61.56% |
| EBITDA Margin | 89.28% |
| EBIT Margin | 89.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -31.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.50% |
| FCF Yield | n/a |
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 |
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 7.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 2 |