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TINC Comm VA
Buy, Hold or Sell?

Let's analyze TINC Comm VA together

I guess you are interested in TINC Comm VA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TINC Comm VA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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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?

How much money do you get?
€2.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€13.60
Expected worth in 1 year
€15.16
How sure are you?
90.9%

+ What do you gain per year?

Total Gains per Share
€3.72
Return On Investment
34.5%

For what price can you sell your share?

Current Price per Share
€10.80
Expected price per share
€10.12 - €10.86
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TINC Comm VA (5 min.)




Live pricePrice per Share (EOD)
€10.80
Intrinsic Value Per Share
€5.90 - €15.83
Total Value Per Share
€19.50 - €29.44

2.2. Growth of TINC Comm VA (5 min.)




Is TINC Comm VA growing?

Current yearPrevious yearGrowGrow %
How rich?$514.7m$500m$14.7m2.9%

How much money is TINC Comm VA making?

Current yearPrevious yearGrowGrow %
Making money$35.3m$38.1m-$2.7m-7.9%
Net Profit Margin87.6%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)  

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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.
Based on historical numbers we can estimate the returns while holding a share of TINC Comm VA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.979.0%0.979.0%1.059.7%0.837.7%0.595.4%
Usd Book Value Change Per Share0.413.8%0.413.8%0.484.4%2.8326.2%1.1010.2%
Usd Dividend Per Share0.565.2%0.565.2%0.565.2%0.524.8%0.242.3%
Usd Total Gains Per Share0.979.0%0.979.0%1.049.7%3.3531.0%1.3512.5%
Usd Price Per Share11.84-11.84-12.49-12.89-12.60-
Price to Earnings Ratio12.20-12.20-11.92-16.84-28.79-
Price-to-Total Gains Ratio12.23-12.23-11.98-11.89-6,881.07-
Price to Book Ratio0.84-0.84-0.91-0.96-668.30-
Price-to-Total Gains Ratio12.23-12.23-11.98-11.89-6,881.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.24064
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.560.52
Usd Book Value Change Per Share0.412.83
Usd Total Gains Per Share0.973.35
Gains per Quarter (88 shares)85.20294.50
Gains per Year (88 shares)340.801,178.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11981433311829961168
239628667236419922346
3594429101354629883524
4791572135472839844702
5989715169591049805880
611878582036109259767058
7138510012377127569728236
8158311442718145779679414
91781128730591639896310592
101978143034001821995911770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%11.00.00.0100.0%12.01.00.092.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.01.00.090.9%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%11.00.00.0100.0%11.00.02.084.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.01.00.090.9%12.01.00.092.3%
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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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3900.3900%0.461-15%2.718-86%1.060-63%
Book Value Per Share--13.60113.6010%13.211+3%12.882+6%6.419+112%
Current Ratio----0%-0%55.646-100%69.053-100%
Debt To Asset Ratio--0.0060.0060%0.004+28%0.003+81%0.032-82%
Debt To Equity Ratio--0.0060.0060%0.004+28%0.003+81%0.045-87%
Dividend Per Share--0.5400.5400%0.5400%0.497+9%0.234+131%
Enterprise Value--438372213.060438372213.0600%473131116.000-7%504620684.096-13%461950819.553-5%
Eps--0.9330.9330%1.007-7%0.794+17%0.564+66%
Ev To Ebitda Ratio--12.93612.9360%12.876+0%18.652-31%infnan%
Ev To Sales Ratio--11.31611.3160%13.135-14%20.321-44%7768.692-100%
Free Cash Flow Per Share--0.9750.9750%0.370+164%0.883+11%1.039-6%
Free Cash Flow To Equity Per Share--0.4350.4350%-0.170+139%0.991-56%1.246-65%
Gross Profit Margin--1.0001.0000%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 Cap392726880.000-5%413818189.060413818189.0600%436363644.000-5%450472639.696-8%440313443.647-6%
Net Profit Margin--0.8760.8760%1.016-14%1.069-18%0.908-4%
Operating Margin--0.8750.8750%1.020-14%1.091-20%39.184-98%
Operating Ratio--0.1250.1250%-0.020+116%0.477-74%0.329-62%
Pb Ratio0.794-5%0.8370.8370%0.908-8%0.964-13%668.301-100%
Pe Ratio11.574-5%12.19512.1950%11.919+2%16.839-28%28.786-58%
Price Per Share10.800-5%11.38011.3800%12.000-5%12.388-8%12.109-6%
Price To Free Cash Flow Ratio11.072-5%11.66711.6670%32.460-64%21.369-45%15.096-23%
Price To Total Gains Ratio11.610-5%12.23412.2340%11.982+2%11.887+3%6881.073-100%
Quick Ratio----0%-0%55674.179-100%37832.191-100%
Return On Assets--0.0680.0680%0.076-10%0.061+12%5.605-99%
Return On Equity--0.0690.0690%0.076-10%0.061+12%5.625-99%
Total Gains Per Share--0.9300.9300%1.001-7%3.215-71%1.294-28%
Usd Book Value--514775364.843514775364.8430%500006587.698+3%487549606.994+6%242958886.093+112%
Usd Book Value Change Per Share--0.4060.4060%0.480-15%2.829-86%1.103-63%
Usd Book Value Per Share--14.15614.1560%13.750+3%13.408+6%6.681+112%
Usd Dividend Per Share--0.5620.5620%0.5620%0.517+9%0.244+131%
Usd Enterprise Value--456257799.353456257799.3530%492434865.533-7%525209208.007-13%480798412.990-5%
Usd Eps--0.9710.9710%1.048-7%0.827+17%0.587+66%
Usd Free Cash Flow--36917334.20236917334.2020%13991536.848+164%33409115.054+11%39317045.449-6%
Usd Free Cash Flow Per Share--1.0151.0150%0.385+164%0.919+11%1.081-6%
Usd Free Cash Flow To Equity Per Share--0.4530.4530%-0.177+139%1.031-56%1.297-65%
Usd Market Cap408750136.704-5%430701971.174430701971.1740%454167280.675-5%468851923.396-8%458278232.148-6%
Usd Price Per Share11.241-5%11.84411.8440%12.490-5%12.893-8%12.603-6%
Usd Profit--35317304.03535317304.0350%38105879.925-7%30065017.784+17%17719401.501+99%
Usd Revenue--40320885.50640320885.5060%37489455.717+8%28778188.485+40%17888056.449+125%
Usd Total Gains Per Share--0.9680.9680%1.042-7%3.347-71%1.347-28%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+21 -1910Y+17 -22

3.3 Fundamental Score

Let's check the fundamental score of TINC Comm VA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.574
Price to Book Ratio (EOD)Between0-10.794
Net Profit Margin (MRQ)Greater than00.876
Operating Margin (MRQ)Greater than00.875
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of TINC Comm VA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.291
Ma 20Greater thanMa 5010.542
Ma 50Greater thanMa 10010.834
Ma 100Greater thanMa 20011.197
OpenGreater thanClose10.520
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About TINC Comm VA

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

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared 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

Valuation Details
 Compared to previous yearCompared 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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TINC Comm VA earns for each €1 of revenue.

  • 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:

  • The MRQ is 87.6%. The company is making a huge profit. +2
  • The TTM is 87.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.6%TTM87.6%0.0%
TTM87.6%YOY101.6%-14.1%
TTM87.6%5Y106.9%-19.3%
5Y106.9%10Y90.8%+16.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ87.6%56.6%+31.0%
TTM87.6%55.2%+32.4%
YOY101.6%66.8%+34.8%
5Y106.9%61.9%+45.0%
10Y90.8%59.1%+31.7%
4.3.1.2. Return on Assets

Shows how efficient TINC Comm VA is using its assets to generate profit.

  • 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:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY7.6%-0.8%
TTM6.8%5Y6.1%+0.7%
5Y6.1%10Y560.5%-554.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.3%+4.5%
TTM6.8%2.1%+4.7%
YOY7.6%0.6%+7.0%
5Y6.1%1.9%+4.2%
10Y560.5%2.3%+558.2%
4.3.1.3. Return on Equity

Shows how efficient TINC Comm VA is using its investors money to generate profit.

  • 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:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY7.6%-0.8%
TTM6.9%5Y6.1%+0.7%
5Y6.1%10Y562.5%-556.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.7%+3.2%
TTM6.9%3.5%+3.4%
YOY7.6%1.5%+6.1%
5Y6.1%3.2%+2.9%
10Y562.5%3.6%+558.9%
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4.3.2. Operating Efficiency of TINC Comm VA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TINC Comm VA is operating .

  • 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:

  • The MRQ is 87.5%. The company is operating very efficient. +2
  • The TTM is 87.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ87.5%TTM87.5%0.0%
TTM87.5%YOY102.0%-14.5%
TTM87.5%5Y109.1%-21.6%
5Y109.1%10Y3,918.4%-3,809.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ87.5%76.4%+11.1%
TTM87.5%71.9%+15.6%
YOY102.0%74.1%+27.9%
5Y109.1%64.4%+44.7%
10Y3,918.4%57.4%+3,861.0%
4.3.2.2. Operating Ratio

Measures how efficient TINC Comm VA is keeping operating costs low.

  • 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:

  • The MRQ is 0.125. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.125. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY-0.020+0.146
TTM0.1255Y0.477-0.352
5Y0.47710Y0.329+0.149
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.853-0.728
TTM0.1250.765-0.640
YOY-0.0200.457-0.477
5Y0.4770.519-0.042
10Y0.3290.558-0.229
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4.4.3. Liquidity of TINC Comm VA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TINC Comm VA is able to pay off Short-term Debt.

  • 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
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y55.646-55.646
5Y55.64610Y69.053-13.407
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.686-2.686
TTM-3.039-3.039
YOY-3.442-3.442
5Y55.6465.135+50.511
10Y69.0537.106+61.947
4.4.3.2. Quick Ratio

Measures if TINC Comm VA is able to pay off Short-term Debt but only using the most liquid assets.

  • 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
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y55,674.179-55,674.179
5Y55,674.17910Y37,832.191+17,841.988
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.536-2.536
TTM-2.741-2.741
YOY-3.968-3.968
5Y55,674.1796.041+55,668.138
10Y37,832.1918.881+37,823.310
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4.5.4. Solvency of TINC Comm VA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TINC Comm VA assets are financed with debt.

  • 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:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.004+0.001
TTM0.0065Y0.003+0.003
5Y0.00310Y0.032-0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.189-0.183
TTM0.0060.188-0.182
YOY0.0040.172-0.168
5Y0.0030.187-0.184
10Y0.0320.181-0.149
4.5.4.2. Debt to Equity Ratio

Measures if TINC Comm VA is able to pay off its debts by using shareholders equity.

  • 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:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.004+0.001
TTM0.0065Y0.003+0.003
5Y0.00310Y0.045-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.235-0.229
TTM0.0060.234-0.228
YOY0.0040.207-0.203
5Y0.0030.251-0.248
10Y0.0450.252-0.207
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings TINC Comm VA generates.

  • 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:

  • The EOD is 11.574. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.195. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.195. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.574MRQ12.195-0.622
MRQ12.195TTM12.1950.000
TTM12.195YOY11.919+0.277
TTM12.1955Y16.839-4.644
5Y16.83910Y28.786-11.947
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.5747.839+3.735
MRQ12.1957.131+5.064
TTM12.1957.140+5.055
YOY11.9194.965+6.954
5Y16.8395.840+10.999
10Y28.7867.809+20.977
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
Current periodCompared to+/- 
EOD11.072MRQ11.667-0.595
MRQ11.667TTM11.6670.000
TTM11.667YOY32.460-20.793
TTM11.6675Y21.369-9.702
5Y21.36910Y15.096+6.272
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.0724.730+6.342
MRQ11.6674.893+6.774
TTM11.6675.396+6.271
YOY32.4603.531+28.929
5Y21.3693.501+17.868
10Y15.0962.512+12.584
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TINC Comm VA is to cheap or to expensive compared to its book value.

  • 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:

  • The EOD is 0.794. Based on the equity, the company is cheap. +2
  • The MRQ is 0.837. Based on the equity, the company is cheap. +2
  • The TTM is 0.837. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.794MRQ0.837-0.043
MRQ0.837TTM0.8370.000
TTM0.837YOY0.908-0.072
TTM0.8375Y0.964-0.128
5Y0.96410Y668.301-667.337
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7940.971-0.177
MRQ0.8370.920-0.083
TTM0.8370.919-0.082
YOY0.9080.928-0.020
5Y0.9641.011-0.047
10Y668.3011.173+667.128
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets497,406
Total Liabilities2,811
Total Stockholder Equity494,596
 As reported
Total Liabilities 2,811
Total Stockholder Equity+ 494,596
Total Assets = 497,406

Assets

Total Assets497,406
Total Current Assets0
Long-term Assets468,476
Total Current Assets
Cash And Cash Equivalents 27,365
Net Receivables 1,559
Other Current Assets -28,923
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
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 Liabilities0
Long-term Liabilities2,811
Total Stockholder Equity494,596
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
Total Stockholder Equity
Common Stock135,451
Retained Earnings 98,262
Accumulated Other Comprehensive Income 86,195
Other Stockholders Equity 174,689
Total Stockholder Equity (as reported)494,596
Total Stockholder Equity (calculated)494,596
+/-0
Other
Cash and Short Term Investments 27,365
Common Stock Shares Outstanding 36,364
Liabilities and Stockholders Equity 497,406
Net Debt -27,365



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-06-302013-06-30
> Total Assets 
68,192
70,536
106,356
152,574
158
239
326
332
446,338
458,750
464,639
482,533
497,406
497,406482,533464,639458,750446,338332326239158152,574106,35670,53668,192
   > Total Current Assets 
15,447
6,097
3,697
27,041
28
60
78
62
104
61
49
0
0
0049611046278602827,0413,6976,09715,447
       Cash And Cash Equivalents 
874
2,356
1,436
25,522
3
34
48
38
103,269
60,257
48,436
38,895
27,365
27,36538,89548,43660,257103,269384834325,5221,4362,356874
       Short-term Investments 
0
2
0
0
25
24
28
23
53
35
14
0
0
00143553232824250020
       Net Receivables 
3,118
0
397
1,480
67,965
1,620
2,439
394
438
427
344
1,031
1,559
1,5591,0313444274383942,4391,62067,9651,48039703,118
       Inventory 
11,455
0
0
0
-67,965
-1,620
-2,439
-394
0
60,684
48,779
0
0
0048,77960,6840-394-2,439-1,620-67,96500011,455
       Other Current Assets 
0
3,741
1,864
39
0
2
2
0
-103,708
-60,684
-48,779
-39,925
-28,923
-28,923-39,925-48,779-60,684-103,7080220391,8643,7410
   > Long-term Assets 
52,745
64,438
102,658
0
128
177
243
267
340
397
415
442,608
468,476
468,476442,6084153973402672431771280102,65864,43852,745
       Long Term Investments 
0
0
48,524
60,074
128,031
177,204
243,428
267,106
340,317
396,890
415,437
0
0
00415,437396,890340,317267,106243,428177,204128,03160,07448,52400
       Intangible Assets 
0
0
0
0
0
0
0
0
0
14
13
9
0
091314000000000
       Other Assets 
0
0
54,134
65,459
2
2
4
3
445,894
458,293
464,175
482,533
497,406
497,406482,533464,175458,293445,894342265,45954,13400
> Total Liabilities 
19,503
24
34,145
243
1
1
1
1
641
887
1,015
2,127
2,811
2,8112,1271,015887641111124334,1452419,503
   > Total Current Liabilities 
19,503
24
34,145
243
1
1
1
1
1
1
1
0
0
00111111124334,1452419,503
       Short-term Debt 
19,370
0
33,113
0
0
0
0
0
0
0
0
0
0
000000000033,113019,370
       Short Long Term Debt 
0
0
33,113
0
0
0
0
0
0
0
0
0
0
000000000033,11300
       Accounts payable 
132
24
1,030
183
0
0
1
0
1
1
1
0
0
0011101001831,03024132
       Other Current Liabilities 
-132
-24
-1,029
59
-137
-191
-1
0
-1
-1
-265
0
0
00-265-1-10-1-191-13759-1,029-24-132
   > Long-term Liabilities 
19,370
0
33,113
0
523
578
601
763
641
887
1,015
2,127
2,811
2,8112,1271,015887641763601578523033,113019,370
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Stockholder Equity
48,690
70,511
72,211
152,332
158
239
325
331
445,697
457,863
463,624
480,406
494,596
494,596480,406463,624457,863445,697331325239158152,33272,21170,51148,690
   Common Stock
46,999
78,435
39,223
81,748
82
123
163
151
184,905
168,178
151,814
135,451
135,451
135,451135,451151,814168,178184,9051511631238281,74839,22378,43546,999
   Retained Earnings 
984
-9,104
27,479
31,843
37
43
54
74
90,943
120,621
106,697
101,572
98,262
98,262101,572106,697120,62190,9437454433731,84327,479-9,104984
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
707
1,180
5,509
3,236
-2,956
-1,812
108
107
174,689
174,689
174,689
174,689
174,689
174,689174,689174,689174,689174,689107108-1,812-2,9563,2365,5091,180707



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 (+$)
totalRevenue38,740
Cost of Revenue-3,773
Gross Profit34,96734,967
 
Operating Income (+$)
Gross Profit34,967
Operating Expense-1,084
Operating Income33,88333,883
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,0840
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income33,883
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,26133,505
EBIT - interestExpense = 33,883
34,261
33,933
Interest Expense0
Earnings Before Interest and Taxes (EBIT)33,88334,261
Earnings Before Interest and Taxes (EBITDA)33,887
 
After tax Income (+$)
Income Before Tax34,261
Tax Provision-0
Net Income From Continuing Ops034,261
Net Income33,933
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,857
Total Other Income/Expenses Net3780
 

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 transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=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.

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TINC Comm VA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • 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 AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TINC Comm VA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • 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
TINC Comm VA Daily Moving Average Convergence/Divergence (MACD) ChartTINC Comm VA Daily Moving Average Convergence/Divergence (MACD) Chart
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
TINC Comm VA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • 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
TINC Comm VA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • 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
TINC Comm VA Daily Relative Strength Index (RSI) ChartTINC Comm VA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • 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
TINC Comm VA Daily Stochastic Oscillator ChartTINC Comm VA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)