TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of GBP 323.53 million. The enterprise value is 329.87 million.

Market Cap	323.53M
Enterprise Value	329.87M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.36M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	6.08
EV / EBITDA	6.78
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.02.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	88.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.24, so TINC NV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.08%
50-Day Moving Average	10.96
200-Day Moving Average	11.49
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,586

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 GBP 55.05 million and earned 31.21 million in profits. Earnings per share was 0.86.

Revenue	55.05M
Gross Profit	55.05M
Operating Income	49.36M
Pretax Income	31.59M
Net Income	31.21M
EBITDA	49.36M
EBIT	49.36M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 363,686 in cash and 6.78 million in debt, giving a net cash position of -6.42 million.

Cash & Cash Equivalents	363,686
Total Debt	6.78M
Net Cash	-6.42M
Net Cash Per Share	n/a
Equity (Book Value)	408.67M
Book Value Per Share	11.24
Working Capital	-5.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.66% and 56.69%.

Gross Margin	100.00%
Operating Margin	89.66%
Pretax Margin	57.38%
Profit Margin	56.69%
EBITDA Margin	89.67%
EBIT Margin	89.66%
FCF Margin	n/a

Dividends & Yields

TINC NV 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	4
Payout Ratio	112.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.65%
FCF Yield	n/a

Dividend Details

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 29.27.

Altman Z-Score	29.27
Piotroski F-Score	n/a