TINC Comm VA
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1. Quick Overview
1.1. Quick analysis of TINC Comm VA (30 sec.)
1.2. What can you expect buying and holding a share of TINC Comm VA? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of TINC Comm VA (5 min.)
2.2. Growth of TINC Comm VA (5 min.)
Is TINC Comm VA growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $514.7m | $500m | $14.7m | 2.9% |
How much money is TINC Comm VA making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $35.3m | $38.1m | -$2.7m | -7.9% |
Net Profit Margin | 87.6% | 101.6% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of TINC Comm VA (5 min.)
2.4. Comparing to competitors in the Asset Management industry (5 min.)
Industry Rankings (Asset Management)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of TINC Comm VA?
Welcome investor! TINC Comm VA's management wants to use your money to grow the business. In return you get a share of TINC Comm VA.
First you should know what it really means to hold a share of TINC Comm VA. And how you can make/lose money.
Speculation
The Price per Share of TINC Comm VA is €10.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of TINC Comm VA.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in TINC Comm VA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €13.60. Based on the TTM, the Book Value Change Per Share is €0.39 per quarter. Based on the YOY, the Book Value Change Per Share is €0.46 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.54 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
€ | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | |
Usd Eps | 0.97 | 9.0% | 0.97 | 9.0% | 1.05 | 9.7% | 0.83 | 7.7% | 0.59 | 5.4% |
Usd Book Value Change Per Share | 0.41 | 3.8% | 0.41 | 3.8% | 0.48 | 4.4% | 2.83 | 26.2% | 1.10 | 10.2% |
Usd Dividend Per Share | 0.56 | 5.2% | 0.56 | 5.2% | 0.56 | 5.2% | 0.52 | 4.8% | 0.24 | 2.3% |
Usd Total Gains Per Share | 0.97 | 9.0% | 0.97 | 9.0% | 1.04 | 9.7% | 3.35 | 31.0% | 1.35 | 12.5% |
Usd Price Per Share | 11.84 | - | 11.84 | - | 12.49 | - | 12.89 | - | 12.60 | - |
Price to Earnings Ratio | 12.20 | - | 12.20 | - | 11.92 | - | 16.84 | - | 28.79 | - |
Price-to-Total Gains Ratio | 12.23 | - | 12.23 | - | 11.98 | - | 11.89 | - | 6,881.07 | - |
Price to Book Ratio | 0.84 | - | 0.84 | - | 0.91 | - | 0.96 | - | 668.30 | - |
Price-to-Total Gains Ratio | 12.23 | - | 12.23 | - | 11.98 | - | 11.89 | - | 6,881.07 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 11.24064 |
Number of shares | 88 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.56 | 0.52 |
Usd Book Value Change Per Share | 0.41 | 2.83 |
Usd Total Gains Per Share | 0.97 | 3.35 |
Gains per Quarter (88 shares) | 85.20 | 294.50 |
Gains per Year (88 shares) | 340.80 | 1,178.02 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 198 | 143 | 331 | 182 | 996 | 1168 |
2 | 396 | 286 | 672 | 364 | 1992 | 2346 |
3 | 594 | 429 | 1013 | 546 | 2988 | 3524 |
4 | 791 | 572 | 1354 | 728 | 3984 | 4702 |
5 | 989 | 715 | 1695 | 910 | 4980 | 5880 |
6 | 1187 | 858 | 2036 | 1092 | 5976 | 7058 |
7 | 1385 | 1001 | 2377 | 1275 | 6972 | 8236 |
8 | 1583 | 1144 | 2718 | 1457 | 7967 | 9414 |
9 | 1781 | 1287 | 3059 | 1639 | 8963 | 10592 |
10 | 1978 | 1430 | 3400 | 1821 | 9959 | 11770 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 11.0 | 0.0 | 0.0 | 100.0% | 12.0 | 1.0 | 0.0 | 92.3% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 1.0 | 0.0 | 90.9% | 12.0 | 1.0 | 0.0 | 92.3% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 11.0 | 0.0 | 0.0 | 100.0% | 11.0 | 0.0 | 2.0 | 84.6% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 1.0 | 0.0 | 90.9% | 12.0 | 1.0 | 0.0 | 92.3% |
3.2. Key Performance Indicators
The key performance indicators of TINC Comm VA compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.390 | 0.390 | 0% | 0.461 | -15% | 2.718 | -86% | 1.060 | -63% |
Book Value Per Share | - | - | 13.601 | 13.601 | 0% | 13.211 | +3% | 12.882 | +6% | 6.419 | +112% |
Current Ratio | - | - | - | - | 0% | - | 0% | 55.646 | -100% | 69.053 | -100% |
Debt To Asset Ratio | - | - | 0.006 | 0.006 | 0% | 0.004 | +28% | 0.003 | +81% | 0.032 | -82% |
Debt To Equity Ratio | - | - | 0.006 | 0.006 | 0% | 0.004 | +28% | 0.003 | +81% | 0.045 | -87% |
Dividend Per Share | - | - | 0.540 | 0.540 | 0% | 0.540 | 0% | 0.497 | +9% | 0.234 | +131% |
Enterprise Value | - | - | 438372213.060 | 438372213.060 | 0% | 473131116.000 | -7% | 504620684.096 | -13% | 461950819.553 | -5% |
Eps | - | - | 0.933 | 0.933 | 0% | 1.007 | -7% | 0.794 | +17% | 0.564 | +66% |
Ev To Ebitda Ratio | - | - | 12.936 | 12.936 | 0% | 12.876 | +0% | 18.652 | -31% | inf | nan% |
Ev To Sales Ratio | - | - | 11.316 | 11.316 | 0% | 13.135 | -14% | 20.321 | -44% | 7768.692 | -100% |
Free Cash Flow Per Share | - | - | 0.975 | 0.975 | 0% | 0.370 | +164% | 0.883 | +11% | 1.039 | -6% |
Free Cash Flow To Equity Per Share | - | - | 0.435 | 0.435 | 0% | -0.170 | +139% | 0.991 | -56% | 1.246 | -65% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 0.811 | +23% | 0.918 | +9% | -79.092 | +8009% |
Intrinsic Value_10Y_max | - | - | 15.834 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 5.903 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 1.160 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.592 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 3.809 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 1.790 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 6.852 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 2.989 | - | - | - | - | - | - | - | - |
Market Cap | 392726880.000 | -5% | 413818189.060 | 413818189.060 | 0% | 436363644.000 | -5% | 450472639.696 | -8% | 440313443.647 | -6% |
Net Profit Margin | - | - | 0.876 | 0.876 | 0% | 1.016 | -14% | 1.069 | -18% | 0.908 | -4% |
Operating Margin | - | - | 0.875 | 0.875 | 0% | 1.020 | -14% | 1.091 | -20% | 39.184 | -98% |
Operating Ratio | - | - | 0.125 | 0.125 | 0% | -0.020 | +116% | 0.477 | -74% | 0.329 | -62% |
Pb Ratio | 0.794 | -5% | 0.837 | 0.837 | 0% | 0.908 | -8% | 0.964 | -13% | 668.301 | -100% |
Pe Ratio | 11.574 | -5% | 12.195 | 12.195 | 0% | 11.919 | +2% | 16.839 | -28% | 28.786 | -58% |
Price Per Share | 10.800 | -5% | 11.380 | 11.380 | 0% | 12.000 | -5% | 12.388 | -8% | 12.109 | -6% |
Price To Free Cash Flow Ratio | 11.072 | -5% | 11.667 | 11.667 | 0% | 32.460 | -64% | 21.369 | -45% | 15.096 | -23% |
Price To Total Gains Ratio | 11.610 | -5% | 12.234 | 12.234 | 0% | 11.982 | +2% | 11.887 | +3% | 6881.073 | -100% |
Quick Ratio | - | - | - | - | 0% | - | 0% | 55674.179 | -100% | 37832.191 | -100% |
Return On Assets | - | - | 0.068 | 0.068 | 0% | 0.076 | -10% | 0.061 | +12% | 5.605 | -99% |
Return On Equity | - | - | 0.069 | 0.069 | 0% | 0.076 | -10% | 0.061 | +12% | 5.625 | -99% |
Total Gains Per Share | - | - | 0.930 | 0.930 | 0% | 1.001 | -7% | 3.215 | -71% | 1.294 | -28% |
Usd Book Value | - | - | 514775364.843 | 514775364.843 | 0% | 500006587.698 | +3% | 487549606.994 | +6% | 242958886.093 | +112% |
Usd Book Value Change Per Share | - | - | 0.406 | 0.406 | 0% | 0.480 | -15% | 2.829 | -86% | 1.103 | -63% |
Usd Book Value Per Share | - | - | 14.156 | 14.156 | 0% | 13.750 | +3% | 13.408 | +6% | 6.681 | +112% |
Usd Dividend Per Share | - | - | 0.562 | 0.562 | 0% | 0.562 | 0% | 0.517 | +9% | 0.244 | +131% |
Usd Enterprise Value | - | - | 456257799.353 | 456257799.353 | 0% | 492434865.533 | -7% | 525209208.007 | -13% | 480798412.990 | -5% |
Usd Eps | - | - | 0.971 | 0.971 | 0% | 1.048 | -7% | 0.827 | +17% | 0.587 | +66% |
Usd Free Cash Flow | - | - | 36917334.202 | 36917334.202 | 0% | 13991536.848 | +164% | 33409115.054 | +11% | 39317045.449 | -6% |
Usd Free Cash Flow Per Share | - | - | 1.015 | 1.015 | 0% | 0.385 | +164% | 0.919 | +11% | 1.081 | -6% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.453 | 0.453 | 0% | -0.177 | +139% | 1.031 | -56% | 1.297 | -65% |
Usd Market Cap | 408750136.704 | -5% | 430701971.174 | 430701971.174 | 0% | 454167280.675 | -5% | 468851923.396 | -8% | 458278232.148 | -6% |
Usd Price Per Share | 11.241 | -5% | 11.844 | 11.844 | 0% | 12.490 | -5% | 12.893 | -8% | 12.603 | -6% |
Usd Profit | - | - | 35317304.035 | 35317304.035 | 0% | 38105879.925 | -7% | 30065017.784 | +17% | 17719401.501 | +99% |
Usd Revenue | - | - | 40320885.506 | 40320885.506 | 0% | 37489455.717 | +8% | 28778188.485 | +40% | 17888056.449 | +125% |
Usd Total Gains Per Share | - | - | 0.968 | 0.968 | 0% | 1.042 | -7% | 3.347 | -71% | 1.347 | -28% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +15 -21 | 5Y | +21 -19 | 10Y | +17 -22 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 11.574 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.794 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.876 | |
Operating Margin (MRQ) | Greater than | 0 | 0.875 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.000 | |
Current Ratio (MRQ) | Greater than | 1 | 0.000 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.006 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.006 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.069 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.068 | |
Total | 7/10 (70.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 56.291 | |
Ma 20 | Greater than | Ma 50 | 10.542 | |
Ma 50 | Greater than | Ma 100 | 10.834 | |
Ma 100 | Greater than | Ma 200 | 11.197 | |
Open | Greater than | Close | 10.520 | |
Total | 1/5 (20.0%) |
4. In-depth Analysis
4.1 About TINC Comm VA
- https://www.tincinvest.com
- Asset Management
- 0
- Karel Oomsstraat 37, Antwerp, Belgium, 2018
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TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium.
Fundamental data was last updated by Penke on 2025-02-05 08:56:02.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared to industry |
---|
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is underpriced. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
- A Net Profit Margin of 87.6% means that €0.88 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of TINC Comm VA:
Trends
- The YOY is 101.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 106.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 90.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 87.6% | TTM | 87.6% | 0.0% | |
TTM | 87.6% | YOY | 101.6% | -14.1% | |
TTM | 87.6% | 5Y | 106.9% | -19.3% | |
5Y | 106.9% | 10Y | 90.8% | +16.1% |
Compared to industry (Asset Management)
Let compare the company's Net Profit Margin with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 56.6%. trending up. +2
- The TTM average (mean) in the Asset Management industry is 55.2%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
- 6.8% Return on Assets means that TINC Comm VA generated €0.07 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of TINC Comm VA:
Trends
- The YOY is 7.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 560.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 6.8% | TTM | 6.8% | 0.0% | |
TTM | 6.8% | YOY | 7.6% | -0.8% | |
TTM | 6.8% | 5Y | 6.1% | +0.7% | |
5Y | 6.1% | 10Y | 560.5% | -554.4% |
Compared to industry (Asset Management)
Let compare the company's Return on Assets with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.3%. trending up. +2
- The TTM average (mean) in the Asset Management industry is 2.1%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
- 6.9% Return on Equity means TINC Comm VA generated €0.07 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of TINC Comm VA:
Trends
- The YOY is 7.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 562.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 6.9% | TTM | 6.9% | 0.0% | |
TTM | 6.9% | YOY | 7.6% | -0.8% | |
TTM | 6.9% | 5Y | 6.1% | +0.7% | |
5Y | 6.1% | 10Y | 562.5% | -556.4% |
Compared to industry (Asset Management)
Let compare the company's Return on Equity with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 3.7%. trending up. +2
- The TTM average (mean) in the Asset Management industry is 3.5%. trending up. +2
4.3.2. Operating Efficiency of TINC Comm VA.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit TINC Comm VA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
- An Operating Margin of 87.5% means the company generated €0.87 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of TINC Comm VA:
Trends
- The YOY is 102.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 109.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 3,918.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 87.5% | TTM | 87.5% | 0.0% | |
TTM | 87.5% | YOY | 102.0% | -14.5% | |
TTM | 87.5% | 5Y | 109.1% | -21.6% | |
5Y | 109.1% | 10Y | 3,918.4% | -3,809.3% |
Compared to industry (Asset Management)
Let compare the company's Operating Margin with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 76.4%. trending up. +2
- The TTM average (mean) in the Asset Management industry is 71.9%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Asset Management industry mean).
- An Operation Ratio of 0.13 means that the operating costs are €0.13 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of TINC Comm VA:
Trends
- The YOY is -0.020. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.477. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.329. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.125 | TTM | 0.125 | 0.000 | |
TTM | 0.125 | YOY | -0.020 | +0.146 | |
TTM | 0.125 | 5Y | 0.477 | -0.352 | |
5Y | 0.477 | 10Y | 0.329 | +0.149 |
Compared to industry (Asset Management)
Let compare the company's Operating Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.853. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.765. trending down. +2
4.4.3. Liquidity of TINC Comm VA.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Asset Management industry mean).
- A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of TINC Comm VA:
- The MRQ is 0.000. The data is not here.
Trends
- The 10Y is 69.053. Compared to the 5Y term, the 10Y term is trending down. -2
Compared to industry (Asset Management)
Let compare the company's Current Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.686. trending down. -2
- The TTM average (mean) in the Asset Management industry is 3.039. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
- A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of TINC Comm VA:
- The MRQ is 0.000. The data is not here.
Trends
- The 10Y is 37,832.191. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | - | TTM | - | 0.000 | |
TTM | - | YOY | - | 0.000 | |
TTM | - | 5Y | 55,674.179 | -55,674.179 | |
5Y | 55,674.179 | 10Y | 37,832.191 | +17,841.988 |
Compared to industry (Asset Management)
Let compare the company's Quick Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 2.536. trending down. -2
- The TTM average (mean) in the Asset Management industry is 2.741. trending down. -2
4.5.4. Solvency of TINC Comm VA.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare TINC Comm VA to Asset Management industry mean.
- A Debt to Asset Ratio of 0.01 means that TINC Comm VA assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of TINC Comm VA:
Trends
- The YOY is 0.004. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.003. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.032. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.006 | TTM | 0.006 | 0.000 | |
TTM | 0.006 | YOY | 0.004 | +0.001 | |
TTM | 0.006 | 5Y | 0.003 | +0.003 | |
5Y | 0.003 | 10Y | 0.032 | -0.029 |
Compared to industry (Asset Management)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.189. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.188. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
- A Debt to Equity ratio of 0.6% means that company has €0.01 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of TINC Comm VA:
Trends
- The YOY is 0.004. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.003. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.045. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.006 | TTM | 0.006 | 0.000 | |
TTM | 0.006 | YOY | 0.004 | +0.001 | |
TTM | 0.006 | 5Y | 0.003 | +0.003 | |
5Y | 0.003 | 10Y | 0.045 | -0.042 |
Compared to industry (Asset Management)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.235. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.234. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare TINC Comm VA to the Asset Management industry mean.
- A PE ratio of 12.20 means the investor is paying €12.20 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of TINC Comm VA:
Trends
- The YOY is 11.919. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 16.839. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 28.786. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 11.574 | MRQ | 12.195 | -0.622 | |
MRQ | 12.195 | TTM | 12.195 | 0.000 | |
TTM | 12.195 | YOY | 11.919 | +0.277 | |
TTM | 12.195 | 5Y | 16.839 | -4.644 | |
5Y | 16.839 | 10Y | 28.786 | -11.947 |
Compared to industry (Asset Management)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 7.131. trending up. -2
- The TTM average (mean) in the Asset Management industry is 7.140. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of TINC Comm VA:
- The EOD is 11.072. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 11.667. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 11.667. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 32.460. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 21.369. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 15.096. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 11.072 | MRQ | 11.667 | -0.595 | |
MRQ | 11.667 | TTM | 11.667 | 0.000 | |
TTM | 11.667 | YOY | 32.460 | -20.793 | |
TTM | 11.667 | 5Y | 21.369 | -9.702 | |
5Y | 21.369 | 10Y | 15.096 | +6.272 |
Compared to industry (Asset Management)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 4.893. trending up. -2
- The TTM average (mean) in the Asset Management industry is 5.396. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Asset Management industry mean).
- A PB ratio of 0.84 means the investor is paying €0.84 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of TINC Comm VA:
Trends
- The YOY is 0.908. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.964. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 668.301. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.794 | MRQ | 0.837 | -0.043 | |
MRQ | 0.837 | TTM | 0.837 | 0.000 | |
TTM | 0.837 | YOY | 0.908 | -0.072 | |
TTM | 0.837 | 5Y | 0.964 | -0.128 | |
5Y | 0.964 | 10Y | 668.301 | -667.337 |
Compared to industry (Asset Management)
Let compare the company's Price to Book Ratio with the average (mean) in the Asset Management industry:
- The MRQ average (mean) in the Asset Management industry is 0.920. trending down. +2
- The TTM average (mean) in the Asset Management industry is 0.919. trending down. +2
4.6.2. Total Gains per Share
6. Financial Statements
6.1. Latest Balance Sheet
Balance Sheet of 2024-06-30. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 2,811 |
Total Stockholder Equity | + 494,596 |
Total Assets | = 497,406 |
Assets
Total Current Assets
Long-term Assets
Other Assets | 497,406 |
Long-term Assets (as reported) | 468,476 |
---|---|
Long-term Assets (calculated) | 497,406 |
+/- | 28,931 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Total Current Liabilities (as reported) | 0 |
---|---|
Total Current Liabilities (calculated) | 0 |
+/- | 0 |
Long-term Liabilities
Long-term Liabilities (as reported) | 2,811 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 2,811 |
6.2. Balance Sheets Structured
All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 497,406 | 482,533 | 464,639 | 458,750 | 446,338 | 332 | 326 | 239 | 158 | 152,574 | 106,356 | 70,536 | 68,192 | |||||||||||||
> Total Current Assets |
| 0 | 0 | 49 | 61 | 104 | 62 | 78 | 60 | 28 | 27,041 | 3,697 | 6,097 | 15,447 | |||||||||||||
Cash And Cash Equivalents |
| 27,365 | 38,895 | 48,436 | 60,257 | 103,269 | 38 | 48 | 34 | 3 | 25,522 | 1,436 | 2,356 | 874 | |||||||||||||
Short-term Investments |
| 0 | 0 | 14 | 35 | 53 | 23 | 28 | 24 | 25 | 0 | 0 | 2 | 0 | |||||||||||||
Net Receivables |
| 1,559 | 1,031 | 344 | 427 | 438 | 394 | 2,439 | 1,620 | 67,965 | 1,480 | 397 | 0 | 3,118 | |||||||||||||
Inventory |
| 0 | 0 | 48,779 | 60,684 | 0 | -394 | -2,439 | -1,620 | -67,965 | 0 | 0 | 0 | 11,455 | |||||||||||||
Other Current Assets |
| -28,923 | -39,925 | -48,779 | -60,684 | -103,708 | 0 | 2 | 2 | 0 | 39 | 1,864 | 3,741 | 0 | |||||||||||||
> Long-term Assets |
| 468,476 | 442,608 | 415 | 397 | 340 | 267 | 243 | 177 | 128 | 0 | 102,658 | 64,438 | 52,745 | |||||||||||||
Long Term Investments |
| 0 | 0 | 415,437 | 396,890 | 340,317 | 267,106 | 243,428 | 177,204 | 128,031 | 60,074 | 48,524 | 0 | 0 | |||||||||||||
Intangible Assets |
| 0 | 9 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Other Assets |
| 497,406 | 482,533 | 464,175 | 458,293 | 445,894 | 3 | 4 | 2 | 2 | 65,459 | 54,134 | 0 | 0 | |||||||||||||
> Total Liabilities |
| 2,811 | 2,127 | 1,015 | 887 | 641 | 1 | 1 | 1 | 1 | 243 | 34,145 | 24 | 19,503 | |||||||||||||
> Total Current Liabilities |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 243 | 34,145 | 24 | 19,503 | |||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,113 | 0 | 19,370 | |||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,113 | 0 | 0 | |||||||||||||
Accounts payable |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 183 | 1,030 | 24 | 132 | |||||||||||||
Other Current Liabilities |
| 0 | 0 | -265 | -1 | -1 | 0 | -1 | -191 | -137 | 59 | -1,029 | -24 | -132 | |||||||||||||
> Long-term Liabilities |
| 2,811 | 2,127 | 1,015 | 887 | 641 | 763 | 601 | 578 | 523 | 0 | 33,113 | 0 | 19,370 | |||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
> Total Stockholder Equity |
| 494,596 | 480,406 | 463,624 | 457,863 | 445,697 | 331 | 325 | 239 | 158 | 152,332 | 72,211 | 70,511 | 48,690 | |||||||||||||
Common Stock |
| 135,451 | 135,451 | 151,814 | 168,178 | 184,905 | 151 | 163 | 123 | 82 | 81,748 | 39,223 | 78,435 | 46,999 | |||||||||||||
Retained Earnings |
| 98,262 | 101,572 | 106,697 | 120,621 | 90,943 | 74 | 54 | 43 | 37 | 31,843 | 27,479 | -9,104 | 984 | |||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Other Stockholders Equity |
| 174,689 | 174,689 | 174,689 | 174,689 | 174,689 | 107 | 108 | -1,812 | -2,956 | 3,236 | 5,509 | 1,180 | 707 |
6.3. Balance Sheets
All numbers in thousands.
6.4. Cash Flows
All numbers in thousands.
6.5. Income Statements
All numbers in thousands.
6.6. Latest Income Statement
Income Statement (annual), 2024-06-30. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 38,740 | |
Cost of Revenue | -3,773 | |
Gross Profit | 34,967 | 34,967 |
Operating Income (+$) | ||
Gross Profit | 34,967 | |
Operating Expense | -1,084 | |
Operating Income | 33,883 | 33,883 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 0 | |
Selling And Marketing Expenses | 0 | |
Operating Expense | 1,084 | 0 |
Net Interest Income (+$) | ||
Interest Income | 0 | |
Interest Expense | -0 | |
Other Finance Cost | -0 | |
Net Interest Income | 0 | |
Pretax Income (+$) | ||
Operating Income | 33,883 | |
Net Interest Income | 0 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 34,261 | 33,505 EBIT - interestExpense = 33,883 34,261 33,933 |
Interest Expense | 0 | |
Earnings Before Interest and Taxes (EBIT) | 33,883 | 34,261 |
Earnings Before Interest and Taxes (EBITDA) | 33,887 | |
After tax Income (+$) | ||
Income Before Tax | 34,261 | |
Tax Provision | -0 | |
Net Income From Continuing Ops | 0 | 34,261 |
Net Income | 33,933 | |
Net Income Applicable To Common Shares | 0 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 4,857 | |
Total Other Income/Expenses Net | 378 | 0 |
Technical Analysis of TINC Comm VA
The psychology behind the price
Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.
General trend
First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TINC Comm VA. The general trend of TINC Comm VA is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TINC Comm VA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.
Indicator phases
Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:
Indicator zone transitions | Bullish trend (-85.7%) | Bearish trend (85.7%) | |
---|---|---|---|
Overbought to neutral | Bullish pullback | = | Bearish reversal |
Upper to lower neutral | Bullish correction | = | Bearish continuation |
Nuetral to oversold | Oversold | = | Oversold |
Oversold to neutral | Bullish reversal | = | Bearish correction |
Lower to upper neutral | Bullish continuation | = | Bearish pullback |
Nuetral to overbought | Overbought | = | Overbought |
1. Price Targets
1.1 Support & Resistance
Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.
Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.
Score
Let's take a look at the Support & Resistance of TINC Comm VA.
The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).
- Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1
The bullish price targets are: 10.71 < 10.86 < 10.86.
The bearish price targets are: 10.12.
Tweet this2. Trend Indicators
2.1 Moving Averages
- Moving averages are lagging trend indicators.
- There are many types of moving averages.
- Moving averages are also used within other indicators.
Score
Let's take a look at the Moving Averages of TINC Comm VA. The current mas is .
The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).
- MA 20 trending down: The MA 20 is trending down. -1
- Close > MA 20: The price is above the MA 20. +1
- MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
- MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
- MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
- MA 50 trending down: The MA 50 is trending down. -1
- Close < MA 50: The price is below the MA 50. -1
- MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
- MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
- MA 100 trending down: The MA 100 is trending down. -1
- Close < MA 100: The price is below the MA 100. -1
- MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
- MA 200 trending down: The MA 200 is trending down. -1
- Close < MA 200: The price is below the MA 200. -1
Directionalities and relatives.
Moving Average | Amount of candles | Trend | Price +/- | vs. MA 50 | vs. MA 100 | vs. MA 200 |
---|---|---|---|---|---|---|
MA 20 | 20 | |||||
MA 50 | 50 | - | ||||
MA 100 | 100 | - | - | |||
MA 200 | 200 | - | - | - |
Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I
2.2 Moving Average Convergence/Divergence (MACD)
- MACD is a lagging momentum indicator.
- Uses two moving averages.
- Can show buy or sell signals based on momentum.
- Can show overbought. and oversold. levels.
Score
Let's take a look at the Moving Average Convergence/Divergence (MACD) of TINC Comm VA. The current macd is -0.07378855.
The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).
- MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TINC Comm VA price going up in the near term. +2
- MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TINC Comm VA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TINC Comm VA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
- Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
2.3 Directional Movement Index (DMI)
The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.
Score
Let's take a look at the Directional Movement Index (DMI) of TINC Comm VA. The current adx is 31.44.
The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).
- PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy TINC Comm VA shares, leading to potential upward momentum in its price. +1
- PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
2.4 Parabolic SAR
- Parabolic SAR (stop and reverse) is a lagging trend indicator.
- Shows the current trend.
- Shows potential entry signals.
- Shows potential exit signals.
- Can be used to place trailing stoplosses..
Score
Let's take a look at the Parabolic SAR of TINC Comm VA. The current sar is 10.29.
The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).
- Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
3. Momentum Indicators
3.1 Relative Strength Index (RSI)
- Leading momentum indicator, meaning the signals are instant.
- Ranges between 0 and 100.
- Above 70 is considered overbought.
- Below 30 is considered oversold.
- Above or below 50 can also be used to determine price trend or support and resistance.
- RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
- Can be used in many different ways
Score
Let's take a look at the Relative Strength Index (RSI) of TINC Comm VA. The current rsi is 56.29. The current phase is Correction in bear market.
The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).
- Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
- Trending up: The RSI is trending up. +1
3.2 Stochastic Oscillator
- Leading momentum indicator, meaning the signals are instant.
- Used to determine overbought and oversold areas much like the RSI.
- Ranges between 0 and 100.
- Above 80 is considered overbought.
- Below 20 is considered oversold.
- Consists of two lines named K and D.
- K compares the highest high and lowest low on the selected price range.
- The D line is a moving average of the K line.
- Can be used to spot divergences
Score
Let's take a look at the Stochastic Oscillator of TINC Comm VA. The current phase is Overbought in bear market.
The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).
- STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
- STOCH > 80: The STOCH %K is above 80 and overbought. +2
- STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TINC Comm VA price going up in the near term. +2
- Trending up: The STOCH %K is trending up. +1