TINC Comm. VA.(GB:0R7T)
€10.61-0.03 (-0.28%)
GB:0R7T
TINC Comm. VA. financials statements
€10.61
At close:-0.03 (-0.28%)
TINC Comm. VA. (0R7T) Ratios
3 Followers
TINC Comm. VA. Ratios
GB:0R7T's free cash flow for Q2 2026 was €8.93M. For the 2026 fiscal year, GB:0R7T's free cash flow was increased by €0.00 and operating cash flow was €8.93M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 47.72 |
| Solvency Ratio | 0.51 | 5.16 | 12.07 | 17.21 | 24.61 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -77.99M | € -8.24M | € -2.81M | € -2.13M | € -966.20K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.02 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 16.10 | 6.33 | 0.00 | 203.78 | 141.89 |
| Interest Coverage Ratio | 16.09 | 0.00 | 0.00 | 205.24 | 145.47 |
| Debt to Market Cap | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.88 | 0.18 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.75 | 0.14 | -0.81 | -1.06 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 86.01% | 90.26% | 100.00% | 0.20% |
| EBIT Margin | 157.20% | 134.51% | 87.46% | 102.00% | 125.52% |
| EBITDA Margin | 157.20% | 134.52% | 87.47% | 102.01% | 125.54% |
| Operating Profit Margin | 157.11% | 134.51% | 87.46% | 102.00% | 125.52% |
| Pretax Profit Margin | 147.44% | 130.90% | 88.44% | 102.38% | 125.62% |
| Net Profit Margin | 147.44% | 129.94% | 87.59% | 101.64% | 122.51% |
| Continuous Operations Profit Margin | 147.44% | 129.94% | 0.00% | 0.00% | 122.51% |
| Net Income Per EBT | 100.00% | 99.26% | 99.04% | 99.28% | 97.53% |
| EBT Per EBIT | 93.85% | 97.32% | 101.12% | 100.37% | 100.08% |
| Return on Assets (ROA) | 5.67% | 8.26% | 6.82% | 7.59% | 5.37% |
| Return on Equity (ROE) | 6.37% | 8.39% | 6.86% | 7.62% | 5.39% |
| Return on Capital Employed (ROCE) | 6.04% | 8.55% | 6.81% | 7.61% | 5.52% |
| Return on Invested Capital (ROIC) | 6.04% | 8.41% | 7.16% | 0.00% | -4530.89% |
| Return on Tangible Assets | 5.67% | 8.26% | 6.82% | 7.59% | 5.37% |
| Earnings Yield | 8.96% | 10.22% | 7.94% | 8.39% | 5.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.86 | 19.30 | 24.86 | 34.95 | 59.34 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 28.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Asset Turnover | 0.04 | 0.06 | 0.08 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 42.36 | 0.00 | 0.00 | -74.56 | -22.74 |
| Cash Conversion Cycle | 16.70 | 18.91 | 14.68 | 10.44 | -6.74 |
| Days of Sales Outstanding | 16.70 | 18.91 | 14.68 | 10.44 | 6.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 |
| Operating Cycle | 16.70 | 18.91 | 14.68 | 10.44 | 6.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.47 | 0.98 | 0.37 | 0.41 |
| Free Cash Flow Per Share | -0.21 | 0.47 | 0.98 | 0.37 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.58 | 1.81 | 0.68 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.21 | 2.57 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.54 | 0.92 | 0.37 | 0.73 |
| Free Cash Flow Yield | -1.97% | 4.27% | 8.30% | 3.08% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.14 | 9.75 | 12.59 | 11.92 | 19.16 |
| Price-to-Sales (P/S) Ratio | 16.45 | 12.71 | 11.03 | 12.11 | 23.48 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.82 | 0.86 | 0.91 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.84 | 23.43 | 12.05 | 32.46 | 32.16 |
| Price-to-Operating Cash Flow Ratio | 27.84 | 23.43 | 12.05 | 32.46 | 32.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.45 | -1.59 | 0.26 | -1.02 |
| Enterprise Value Multiple | 12.22 | 9.59 | 11.80 | 10.82 | 16.81 |
| Enterprise Value | 529.24M | 421.78M | 399.91M | 397.47M | 430.11M |
| EV to EBITDA | 12.22 | 9.59 | 11.80 | 10.82 | 16.81 |
| EV to Sales | 19.21 | 12.90 | 10.32 | 11.03 | 21.10 |
| EV to Free Cash Flow | -59.37 | 23.77 | 11.27 | 29.57 | 28.90 |
| EV to Operating Cash Flow | 32.51 | 23.77 | 11.27 | 29.57 | 28.90 |
| Tangible Book Value Per Share | 14.88 | 13.42 | 13.60 | 13.21 | 12.75 |
| Shareholders’ Equity Per Share | 14.88 | 13.42 | 13.60 | 13.21 | 12.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Revenue Per Share | 0.64 | 0.87 | 1.07 | 0.99 | 0.56 |
| Net Income Per Share | 0.95 | 1.13 | 0.93 | 1.01 | 0.69 |
| Tax Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 |
| Interest Burden | 0.94 | 0.97 | 1.01 | 1.00 | 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 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.42 | 1.05 | 0.37 | 0.60 |
Currency in EUR
