TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of GBP 427.92 million. The enterprise value is 433.12 million.

Market Cap	427.92M
Enterprise Value	433.12M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	48.48M
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	48.48M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	7.21
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.33
EV / Sales	6.99
EV / EBITDA	7.71
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	52.31

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TINC NV has paid 261,019 in taxes.

Income Tax	261,019
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.17, so TINC NV's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-9.84%
50-Day Moving Average	10.60
200-Day Moving Average	11.13
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	4,185

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 59.36 million and earned 35.14 million in profits. Earnings per share was 0.97.

Revenue	59.36M
Gross Profit	59.36M
Operating Income	53.77M
Pretax Income	35.40M
Net Income	35.14M
EBITDA	53.77M
EBIT	53.77M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 735,681 in cash and 5.71 million in debt, giving a net cash position of -4.97 million.

Cash & Cash Equivalents	735,681
Total Debt	5.71M
Net Cash	-4.97M
Net Cash Per Share	n/a
Equity (Book Value)	418.80M
Book Value Per Share	11.52
Working Capital	-4.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.49M
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 90.58% and 59.20%.

Gross Margin	100.00%
Operating Margin	90.58%
Pretax Margin	59.64%
Profit Margin	59.20%
EBITDA Margin	90.59%
EBIT Margin	90.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.44
Dividend Yield	4.30%
Dividend Growth (YoY)	-33.05%
Years of Dividend Growth	4
Payout Ratio	19.68%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	8.21%
FCF Yield	n/a

Dividend Details

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 31.4 and a Piotroski F-Score of 3.

Altman Z-Score	31.4
Piotroski F-Score	3