ScoreWhy is TINC NV ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at EUR 27.04 MM
- DEBT-EQUITY RATIO (HY) Highest at 20.6 %
2
With ROE of 6.37%, 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 8.09%, its profits have fallen by -4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.09% in the last 1 year, much lower than market (Belgium BEL 20) returns of 21.14%
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
8.71%
0.07
12.49%
Belgium BEL 20
22.88%
1.35
15.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
6.24%
EBIT to Interest (avg)
29.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
43.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.48%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.71
EV to EBITDA
12.71
EV to Capital Employed
0.87
EV to Sales
19.96
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
6.81%
ROE (Latest)
6.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 31.55 times
PRE-TAX PROFIT(Q)
Highest at EUR 25.89 MM
NET PROFIT(Q)
Highest at EUR 25.89 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 27.04 MM
DEBT-EQUITY RATIO
(HY)
Highest at 20.6 %
Here's what is working for TINC NV
Pre-Tax Profit
Highest at EUR 25.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 25.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debtors Turnover Ratio
Highest at 31.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Operating Cash Flow
Lowest at EUR 27.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Highest at 20.6 %
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
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