Tinc Comm. VA (TINC) | Financial Analysis & Statements
Tinc Comm. VA | Mid-cap | Financial Services
Tinc Comm. VA | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
44.9M
Net Income
42.5M
94.70%
EPS (Diluted)
€1.17
Balance Sheet Metrics
Total Assets
514.7M
Total Liabilities
8.2M
Shareholders Equity
506.4M
Debt to Equity
0.02
Cash Flow Metrics
Free Cash Flow
-9.1M
Revenue & Profitability Trend
Tinc Comm. VA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 44.9M | 44.0M | 26.9M | 32.4M | 19.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.1M | 7.2M | 1.3M | 360.6K | 537.3K |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 42.8M | 36.9M | 25.6M | 32.1M | 18.5M |
| Income Tax | 315.6K | 264.0K | 632.5K | 1.0M | 704.6K |
| Net Income | 42.5M | 36.6M | 25.0M | 31.1M | 17.8M |
| EPS (Diluted) | €1.17 | €1.01 | €0.69 | €0.85 | €0.55 |
Income Statement Trend
Tinc Comm. VA Balance Sheet From 2019 to 2024
| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 514.7M | 464.6M | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 8.2M | 1.0M | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 506.4M | 463.6M | 457.9M | 445.7M | 331.3M |
Balance Sheet Composition
Tinc Comm. VA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -20.6M | -3.3M | -7.8M | -43.0M | -133.0M |
| Financing Activities | |||||
| Dividends Paid | -30.5M | -19.6M | -18.9M | -18.5M | -13.6M |
| Financing Cash Flow | -23.6M | -19.6M | -18.9M | -18.5M | 96.4M |
| Free Cash Flow | -9.1M | -6.9M | -4.9M | -4.5M | -4.3M |
Cash Flow Trend
Tinc Comm. VA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.01
Forward P/E
10.60
Price to Book
0.73
Price to Sales
6.88
PEG Ratio
10.60
Profitability Ratios
Profit Margin
59.20%
Operating Margin
91.70%
Return on Equity
8.49%
Return on Assets
8.03%
Financial Health
Current Ratio
0.31
Debt to Equity
1.36
Beta
0.17
Per Share Data
EPS (TTM)
€1.13
Book Value per Share
€13.93
Revenue per Share
€1.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tinc | 493.6M | 9.01 | 0.73 | 8.49% | 59.20% | 1.36 |
| Questfor Growth NV | 74.9M | - | 0.56 | -3.60% | 0.00% | 0.00 |
| Mopoli | 39.5M | 24.33 | 0.46 | 3.07% | 0.00% | 0.00 |
| Mopoli Parts des | 15.8M | 714.29 | - | 3.19% | 0.00% | 0.00 |
| EMD Music S.A | 0 | - | - | 0.00% | 0.00% | - |
| KBC Group NV | 34.6B | 10.22 | 1.47 | 14.07% | 30.84% | 2.30 |
Financial data is updated regularly. All figures are in the company's reporting currency.