TINC Comm. VA. (5TI) Financial Statements
TINC Comm. VA. Financial Overview
TINC Comm. VA.'s market cap is currently $500.36M. The company's EPS TTM is $0.98; its P/E ratio is 10.53; and it has a dividend yield of 5.39%. TINC Comm. VA. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.55M | $ 32.70M | $ 38.74M | $ 36.02M | $ 20.38M |
| Gross Profit | $ 27.55M | $ 28.13M | $ 34.97M | $ 36.02M | $ 39.82K |
| Operating Income | $ 43.28M | $ 43.99M | $ 33.88M | $ 36.74M | $ 25.59M |
| EBITDA | $ 43.31M | $ 43.99M | $ 33.89M | $ 36.74M | $ 25.59M |
| Net Income | $ 40.62M | $ 42.49M | $ 33.93M | $ 36.61M | $ 24.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80M | $ 889.61K | $ 27.36M | $ 38.89M | $ 48.44M |
| Total Assets | $ 716.80M | $ 514.66M | $ 497.41M | $ 482.53M | $ 464.64M |
| Total Debt | $ 77.80M | $ 6.90M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 76.00M | $ 6.01M | $ -27.36M | $ -38.89M | $ -48.44M |
| Total Liabilities | $ 79.29M | $ 8.24M | $ 2.81M | $ 2.13M | $ 1.01M |
| Stockholders' Equity | $ 637.51M | $ 506.42M | $ 494.60M | $ 480.41M | $ 463.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.91M | $ 17.75M | $ 35.47M | $ 13.44M | $ 14.88M |
| Operating Cash Flow | $ 16.28M | $ 17.75M | $ 35.47M | $ 13.44M | $ 14.88M |
| Investing Cash Flow | $ -176.26M | $ -20.58M | $ -36.91M | $ -3.35M | $ -7.79M |
| Financing Cash Flow | $ 160.89M | $ -23.65M | $ -19.64M | $ -19.64M | $ -18.91M |
Currency in EUR