TINC NV (LON:0R7T)

TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of GBP 462.07 million. The enterprise value is 491.48 million.

Market Cap	462.07M
Enterprise Value	491.48M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
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 (%)	1.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	7.74
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	8.10
EV / EBITDA	9.07
EV / EBIT	9.07
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 9.54%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	5.30%
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 165,340 in taxes.

Income Tax	165,340
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +2.99% 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	+2.99%
50-Day Moving Average	10.52
200-Day Moving Average	10.42
Relative Strength Index (RSI)	71.60
Average Volume (20 Days)	992

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 59.70 million and earned 36.75 million in profits. Earnings per share was 1.00.

Revenue	59.70M
Gross Profit	59.70M
Operating Income	53.30M
Pretax Income	36.92M
Net Income	36.75M
EBITDA	53.30M
EBIT	53.30M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 206,576 in cash and 29.14 million in debt, with a net cash position of -28.94 million.

Cash & Cash Equivalents	206,576
Total Debt	29.14M
Net Cash	-28.94M
Net Cash Per Share	n/a
Equity (Book Value)	527.41M
Book Value Per Share	10.88
Working Capital	-29.63M

Cash Flow

Operating Cash Flow	-7.04M
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 0.44, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.44
Dividend Yield	4.09%
Dividend Growth (YoY)	-33.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	3.08%
Earnings Yield	7.95%
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