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STOCKS

TINC Comm. VA. (GB:0R7T)

:0R7T

0R7T

TINC Comm. VA.

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TINC Comm. VA. (0R7T) Ratios

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TINC Comm. VA. Ratios

GB:0R7T's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, GB:0R7T's free cash flow was decreased by € and operating cash flow was €0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.00	48.06	68.40	161.77
Quick Ratio	0.00	0.00	48.06	68.40	161.77
Cash Ratio	0.00	0.00	47.72K	67.92K	161.09K
Solvency Ratio	17.21	17.21	24.61	35.02	28.10
Operating Cash Flow Ratio	0.00	0.00	14.66K	20.86K	17.64K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -2.13M	€ -2.13M	€ -966.20K	€ -826.51K	€ -537.36K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	203.78	203.78	141.89	342.60	151.06
Interest Coverage Ratio	205.24	205.24	145.47	353.90	157.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.06	-1.06	-1.89	-1.88	-5.55
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.20%	0.17%	0.22%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	102.01%	102.01%	125.54%	133.16%	115.22%
Operating Profit Margin	102.00%	102.00%	125.52%	133.15%	115.22%
Pretax Profit Margin	102.38%	102.38%	125.62%	133.61%	114.82%
Net Profit Margin	101.64%	101.64%	122.51%	129.35%	110.46%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.28%	99.28%	97.53%	96.81%	96.20%
EBT Per EBIT	100.37%	100.37%	100.08%	100.35%	99.65%
Return on Assets (ROA)	7.59%	7.59%	5.37%	6.77%	4.00%
Return on Equity (ROE)	7.62%	7.62%	5.39%	6.79%	4.00%
Return on Capital Employed (ROCE)	7.61%	7.61%	5.51%	6.97%	4.17%
Return on Invested Capital (ROIC)	0.00%	0.00%	5387.13%	6780.08%	4038.36%
Return on Tangible Assets	7.59%	7.59%	5.37%	6.77%	4.00%
Earnings Yield	8.39%	8.39%	5.22%	6.84%	4.26%
Efficiency Ratios
Receivables Turnover	34.95	34.95	59.34	56.29	36.86
Payables Turnover	0.00	0.00	28.32K	27.33K	25.48K
Inventory Turnover	0.00	0.00	0.00	0.00	-57.56M
Fixed Asset Turnover	0.00	0.00	-0.05	-0.06	0.00
Asset Turnover	0.07	0.07	0.04	0.05	0.04
Working Capital Turnover Ratio	1.51K	1.51K	379.03	295.00	196.48
Cash Conversion Cycle	10.44	10.44	6.14	6.47	9.89
Days of Sales Outstanding	10.44	10.44	6.15	6.48	9.90
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	>-0.01
Days of Payables Outstanding	0.00	0.00	0.01	0.01	0.01
Operating Cycle	10.44	10.44	6.15	6.48	9.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.37	0.41	0.51	0.35
Free Cash Flow Per Share	0.37	0.37	0.41	0.51	2.41
CapEx Per Share	0.00	0.00	0.00	0.00	2.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	6.92
Dividend Paid and CapEx Coverage Ratio	0.68	0.68	0.79	1.00	0.14
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.17
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.37	0.37	0.73	0.77	0.70
Free Cash Flow Yield	3.08%	3.08%	3.11%	4.07%	18.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.92	11.92	19.16	14.63	23.46
Price-to-Sales (P/S) Ratio	12.11	12.11	23.48	18.92	25.92
Price-to-Book (P/B) Ratio	0.91	0.91	1.03	0.99	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	32.46	32.46	32.16	24.56	5.35
Price-to-Operating Cash Flow Ratio	32.46	32.46	32.16	24.56	37.03
Price-to-Earnings Growth (PEG) Ratio	0.26	0.26	-1.02	0.27	-0.91
Price-to-Fair Value	0.91	0.91	1.03	0.99	0.94
Enterprise Value Multiple	10.82	10.82	16.81	12.33	16.94
Enterprise Value	397.47M	397.47M	430.11M	394.29M	315.38M
EV to EBITDA	10.82	10.82	16.81	12.33	16.94
EV to Sales	11.03	11.03	21.10	16.41	19.52
EV to Free Cash Flow	29.57	29.57	28.90	21.30	4.03
EV to Operating Cash Flow	29.57	29.57	28.90	21.30	27.89
Tangible Book Value Per Share	13.21	13.21	12.75	12.59	13.73
Shareholders’ Equity Per Share	13.21	13.21	12.75	12.59	13.73
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.02	0.03	0.04
Revenue Per Share	0.99	0.99	0.56	0.66	0.50
Net Income Per Share	1.01	1.01	0.69	0.85	0.55
Tax Burden	0.99	0.99	0.98	0.97	0.96
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	0.37	0.60	0.60	0.63

Currency in EUR

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