Transilvania Broker de Asigurare SA (TBK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

RON 74 Million ()

P/E

28.00

Industry P/E

Dividend Yield

8.08%

Debt Equity

-999,999.00

Return on Equity

33.92%

Price to Book

10.01

Revenue and Profits:

Net Sales:

27 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.8%

6 Months

-16.22%

1 Year

-31.11%

2 Years

-37.53%

3 Years

-30.14%

4 Years

-12.06%

5 Years

68.71%

Transilvania Broker de Asigurare SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.70%

EBIT Growth (5y)

-17.29%

EBIT to Interest (avg)

7.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.64%

Dividend Payout Ratio

119.26%

Pledged Shares

Institutional Holding

ROCE (avg)

607.08%

ROE (avg)

60.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.24

EV to EBIT

27.10

EV to EBITDA

23.46

EV to Capital Employed

-8.60

EV to Sales

0.54

PEG Ratio

Dividend Yield

8.45%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

39.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -5.69% vs 11.51% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -500.00% vs 400.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26.50",
          "val2": "28.10",
          "chgp": "-5.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "0.40",
          "chgp": "-375.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.20",
          "val2": "0.30",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-46.10%",
          "val2": "11.70%",
          "chgp": "-5.78%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.42% vs -14.55% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -67.11% vs -33.91% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "107.20",
          "val2": "111.00",
          "chgp": "-3.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.50",
          "val2": "8.70",
          "chgp": "-71.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.50",
          "val2": "7.60",
          "chgp": "-67.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.00%",
          "val2": "76.20%",
          "chgp": "-5.62%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

26.50

28.10

-5.69%

Operating Profit (PBDIT) excl Other Income

-1.10

0.40

-375.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.20

0.30

-500.00%

Operating Profit Margin (Excl OI)

-46.10%

11.70%

-5.78%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -5.69% vs 11.51% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -500.00% vs 400.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

107.20

111.00

-3.42%

Operating Profit (PBDIT) excl Other Income

2.50

8.70

-71.26%

Interest

0.10

0.20

-50.00%

Exceptional Items

0.60

0.00

Consolidate Net Profit

2.50

7.60

-67.11%

Operating Profit Margin (Excl OI)

20.00%

76.20%

-5.62%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.42% vs -14.55% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -67.11% vs -33.91% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details