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TINC Comm. VA. (5TI) Stock Statistics & Valuation Metrics

Total Valuation

TINC Comm. VA. has a market cap or net worth of EUR 500.36M. The enterprise value is EUR 685.42M.

Market Cap
EUR 500.36M
Enterprise Value
EUR 685.42M

Share Statistics

TINC Comm. VA. has 48,484,848 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,484,848
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

TINC Comm. VA.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
7.16%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
2.98M
Profits Per Employee
2.61M
Employee Count
13
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of TINC Comm. VA. is 8.73. TINC Comm. VA.’s PEG ratio is 0.59.

PE Ratio
8.73
PS Ratio
8.20
PB Ratio
0.73
Price to FCF
39.75
Price to Operating Cash Flow
29.82
PEG Ratio
0.59

Income Statement

In the last 12 months, TINC Comm. VA. had revenue of 38.74M and earned 33.93M in profits. Earnings per share was 0.93.

Revenue
38.74M
Gross Profit
34.97M
Operating Income
33.88M
Pretax Income
34.26M
Net Income
33.93M
EBITDA
33.89M
Earnings Per Share (EPS)
0.93

Cash Flow

In the last 12 months, operating cash flow was 12.44M and capital expenditures -2, giving a free cash flow of 12.44M billion.

Operating Cash Flow
12.44M
Free Cash Flow
12.44M
Free Cash Flow per Share
0.34

Dividends & Yields

TINC Comm. VA. pays an annual dividend of ―, resulting in a dividend yield of 5.39%

Dividend Per Share
―
Dividend Yield
5.39%
Payout Ratio
N/A
Free Cash Flow Yield
2.52%
Earnings Yield
11.46%

Stock Price Statistics

Beta
0.20
52-Week Price Change
1.39%
50-Day Moving Average
10.73
200-Day Moving Average
10.95
Relative Strength Index (RSI)
34.67
Average Volume (3m)
―

Important Dates

TINC Comm. VA. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 09, 2026
Next Earnings Date
Mar 10, 2027
Ex-Dividend Date
―

Financial Position

TINC Comm. VA. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.81
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, TINC Comm. VA. has paid 328.35K in taxes.

Income Tax
328.35K
Effective Tax Rate
0.01

Enterprise Valuation

TINC Comm. VA. EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 39.68.

EV to Sales
8.18
EV to EBITDA
9.45
EV to Free Cash Flow
39.68
EV to Operating Cash Flow
39.68

Balance Sheet

TINC Comm. VA. has EUR 889.61K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 889.61K billion.

Cash & Marketable Securities
EUR 889.61K
Total Debt
EUR 0.00
Net Cash
EUR 889.61K
Net Cash Per Share
EUR 0.02
Tangible Book Value Per Share
EUR 13.93

Margins

Gross margin is 61.47%, with operating margin of 72.92%, and net profit margin of 70.44%.

Gross Margin
61.47%
Operating Margin
72.92%
Pretax Margin
70.96%
Net Profit Margin
70.44%
EBITDA Margin
86.57%
EBIT Margin
86.57%

Analyst Forecast

The average price target for TINC Comm. VA. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.20%
EPS Growth Forecast
-13.32%