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TINC Comm. VA. (DE:5TI)
FRANKFURT:5TI
Germany Market
5TI
TINC Comm. VA.
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TINC Comm. VA. (5TI) Ratios

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TINC Comm. VA. Ratios

DE:5TI's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:5TI's free cash flow was decreased by € and operating cash flow was €1.54. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 1.50 0.00 0.00 0.00 0.00
Quick Ratio
 1.50 0.00 0.00 0.00 0.00
Cash Ratio
 1.50 0.00 0.00 0.00 0.00
Solvency Ratio
 0.36 0.51 5.16 12.07 17.21
Operating Cash Flow Ratio
 19.11 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.57 0.00 0.00
Net Current Asset Value
€ -131.50M€ -77.99M€ -8.24M€ -2.81M€ -2.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.11 0.01 0.00 0.00
Debt-to-Equity Ratio
 0.21 0.12 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.17 0.11 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.17 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.12 1.02 1.01 1.00
Debt Service Coverage Ratio
 19.54 16.10 6.33 0.00 203.78
Interest Coverage Ratio
 19.54 16.09 0.00 0.00 205.24
Debt to Market Cap
 0.25 0.17 0.02 0.00 0.00
Interest Debt Per Share
 2.77 1.88 0.18 0.00 <0.01
Net Debt to EBITDA
 2.58 1.75 0.14 -0.81 -1.06
Profitability Margins
Gross Profit Margin
100.00%100.00%86.01%90.26%100.00%
EBIT Margin
189.71%157.20%134.51%87.46%102.00%
EBITDA Margin
189.71%157.20%134.52%87.47%102.01%
Operating Profit Margin
189.70%157.11%134.51%87.46%102.00%
Pretax Profit Margin
180.00%147.44%130.90%88.44%102.38%
Net Profit Margin
180.00%147.44%129.94%87.59%101.64%
Continuous Operations Profit Margin
180.00%147.44%129.94%0.00%0.00%
Net Income Per EBT
100.00%100.00%99.26%99.04%99.28%
EBT Per EBIT
94.88%93.85%97.32%101.12%100.37%
Return on Assets (ROA)
6.27%5.67%8.26%6.82%7.59%
Return on Equity (ROE)
7.56%6.37%8.39%6.86%7.62%
Return on Capital Employed (ROCE)
6.61%6.04%8.55%6.81%7.61%
Return on Invested Capital (ROIC)
6.61%6.04%8.41%7.16%0.00%
Return on Tangible Assets
6.27%5.67%8.26%6.82%7.59%
Earnings Yield
9.00%8.96%10.22%7.94%8.39%
Efficiency Ratios
Receivables Turnover
 34.99 21.86 19.30 24.86 34.95
Payables Turnover
 <0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.04 0.06 0.08 0.07
Working Capital Turnover Ratio
 33.24 42.36 0.00 0.00 -74.56
Cash Conversion Cycle
 -933.33K 16.70 18.91 14.68 10.44
Days of Sales Outstanding
 10.43 16.70 18.91 14.68 10.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 933.34K 0.00 0.00 0.00 0.00
Operating Cycle
 10.43 16.70 18.91 14.68 10.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.38 0.47 0.98 0.37
Free Cash Flow Per Share
 0.24 -0.21 0.47 0.98 0.37
CapEx Per Share
 0.00 0.38 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 -0.55 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.41 0.44 0.58 1.81 0.68
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.21 2.57 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.44 0.59 0.54 0.92 0.37
Free Cash Flow Yield
2.19%-1.97%4.27%8.30%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.24 11.14 9.75 12.59 11.92
Price-to-Sales (P/S) Ratio
 19.99 16.45 12.71 11.03 12.11
Price-to-Book (P/B) Ratio
 0.84 0.71 0.82 0.86 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 45.75 -50.84 23.43 12.05 32.46
Price-to-Operating Cash Flow Ratio
 45.75 27.84 23.43 12.05 32.46
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.70 0.45 -1.59 0.26
Price-to-Fair Value
 0.84 0.71 0.82 0.86 0.91
Enterprise Value Multiple
 13.12 12.22 9.59 11.80 10.82
Enterprise Value
 665.05M 529.24M 421.78M 399.91M 397.47M
EV to EBITDA
 13.12 12.22 9.59 11.80 10.82
EV to Sales
 24.88 19.21 12.90 10.32 11.03
EV to Free Cash Flow
 56.95 -59.37 23.77 11.27 29.57
EV to Operating Cash Flow
 56.95 32.51 23.77 11.27 29.57
Tangible Book Value Per Share
 13.09 14.88 13.42 13.60 13.21
Shareholders’ Equity Per Share
 13.09 14.88 13.42 13.60 13.21
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.55 0.64 0.87 1.07 0.99
Net Income Per Share
 0.99 0.95 1.13 0.93 1.01
Tax Burden
 1.00 1.00 0.99 0.99 0.99
Interest Burden
 0.95 0.94 0.97 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.40 0.42 1.05 0.37
Currency in EUR