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
Negative results in Dec 25
- INTEREST(HY) At EUR 0.92 MM has Grown at 27.03%
- ROCE(HY) Lowest at 7.1%
- DEBT-EQUITY RATIO (HY) Highest at 11.92 %
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 7.57%, its profits have risen by 25% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.57% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%
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
7.57%
0.77
12.72%
Belgium BEL 20
24.74%
1.55
15.93%
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
12.55%
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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
INTEREST(HY)
At EUR 0.92 MM has Grown at 27.03%
ROCE(HY)
Lowest at 7.1%
DEBT-EQUITY RATIO
(HY)
Highest at 11.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.4 times
NET SALES(Q)
Lowest at EUR 8.82 MM
EPS(Q)
Lowest at EUR 0.46
Here's what is working for TINC NV
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
At EUR 0.92 MM has Grown at 27.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 8.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
EPS
Lowest at EUR 0.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 11.92 %
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
Debtors Turnover Ratio
Lowest at 18.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover 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."
