ScoreWhy is TINC NV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.01%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.20%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,139.97
- DEBT-EQUITY RATIO (HY) Highest at 5.49 %
- INTEREST(Q) Highest at EUR 1.77 MM
4
With ROE of 6.91%, it has a Fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 10.45%, its profits have risen by 25% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TINC NV should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TINC NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TINC NV
10.45%
0.25
13.07%
Belgium BEL 20
10.33%
0.57
17.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
18.77%
EBIT to Interest (avg)
32.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.19
EV to EBITDA
12.18
EV to Capital Employed
0.87
EV to Sales
16.39
PEG Ratio
0.50
Dividend Yield
0.14%
ROCE (Latest)
7.15%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 61.18 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,139.97
DEBT-EQUITY RATIO
(HY)
Highest at 5.49 %
INTEREST(Q)
Highest at EUR 1.77 MM
Here's what is working for TINC NV
Operating Cash Flow
Highest at EUR 61.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TINC NV
Interest Coverage Ratio
Lowest at 1,139.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 1.77 MM
in the last five periods and Increased by 143.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 5.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
