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TINC Comm VA

TINC Comm VA

TINC · BR · Financial Services / Asset Management

10.56EUR-0.02 (-0.19%)

Price History

Full chart

Market Stats

Previous Close10.58
Open10.58
Day Range10.56 – 10.64
52-Week Range10.00 – 12.16
Volume12.12K
Market Cap516.85M
P/E (TTM)10.88
Forward P/E0.00
EPS0.98
Dividend Yield5.57%
Beta0.18
50-Day Avg11.14
200-Day Avg11.30

About

TINC Comm. VA is an investment firm specializing in investments in public and private infrastructure, real assets, and energy sector. TINC Comm. VA is based in Antwerpen, Belgium.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Manu Vandenbulcke
  • Employees0
  • HeadquartersKarel Oomsstraat 37, Antwerp, Belgium, 2018, Belgium
  • Websitehttps://www.tincinvest.com

Leadership

  • Mr. Manu VandenbulckeChairman of the Management Board & CEO of TINC Manager NV · b. 1972
  • Mr. Filip AudenaertMember of Management Board & CFO of TINC Manager NV · b. 1968
  • Mr. Bruno LaforceMember of Management Board, CLO, General Counsel & Company Secretary of TINC Manager NV · b. 1969

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92M-9.86M18.16M12.85M13.81M22.61M21.76M19.08M24.02M20.38M36.02M38.74M32.70M27.55M
Growth (%)--613.97%+284.15%-29.26%+7.46%+63.76%-3.77%-12.28%+25.87%-15.14%+76.70%+7.55%-15.59%-15.76%
Cost of Revenue--0000-16.12M23.98M20.34M-3.77M4.57M-
Gross Profit1.92M-9.86M18.16M12.85M13.81M22.61M21.76M19.08M40.00M39.82M36.02M34.97M28.13M27.55M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%166.52%195.34%100.00%90.26%86.01%100.00%
Operating Expense-3.00K682.72K988.80K12.84M13.80M22.59M735.30K537.27K8.02M14.23M-721.30K1.08M-15.86M-15.73M
Operating Income1.92M-10.55M17.18M10.02K11.99K19.33K21.02M18.55M31.98M25.59M36.74M33.88M43.99M43.28M
Operating Margin100.16%106.92%94.56%0.08%0.09%0.09%96.62%97.18%133.15%125.52%102.00%87.46%134.51%157.11%
EBITDA-2.61M1.05M-12.07M-2.07M-1.11M2.40M-4.25M18.55M31.99M25.59M36.74M33.89M43.99M43.31M
EBITDA Margin-136.10%-10.60%-66.47%-16.10%-8.05%10.62%-19.53%97.18%133.16%125.54%102.01%87.47%134.52%157.20%
Net Income1.71M-10.09M16.40M7.85M10.69M19.33M20.26M17.84M31.07M24.97M36.61M33.93M42.49M40.62M
Net Income Margin89.07%102.27%90.29%61.08%77.39%85.51%93.12%93.49%129.35%122.51%101.64%87.59%129.94%147.44%
Interest Expense222.13K500.59K660.70K518.73K25.74K68.70K4.34K118.55K90.38K175.89K179.02K-1.24M2.69M
Interest Expense % of Total Revenue11.57%-5.07%3.64%4.04%0.19%0.30%0.02%0.62%0.38%0.86%0.50%-3.80%9.76%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.19M70.54M106.36M158.24M239.37M325.67M332.08M446.34M458.75M464.64M482.53M497.41M514.66M716.80M
Total Liabilities19.50M24.49M34.14M523.31K578.18K601.28K763.27K641.06K887.19K1.01M2.13M2.81M8.24M79.29M
Total Equity48.69M70.51M72.21M157.72M238.79M325.07M331.32M445.70M457.86M463.62M480.41M494.60M506.42M637.51M
Cash874.06K2.36M1.44M3.39M34.27M47.92M38.43M103.27M60.26M48.44M38.89M27.36M889.61K1.80M
Total Debt19.37M-33.11M---------6.90M77.80M
Net Debt18.50M-2.36M31.68M-3.39M-34.27M-47.92M-38.43M-103.27M-60.26M-48.44M-38.89M-27.36M6.01M76.00M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.75M-1.96M-2.06M-1.56M-2.76M-4.05M-1.83M11.31M-4.46M-4.90M-6.94M-9.06M17.75M16.28M
Investing Cash Flow-22.26M-8.93M-11.57M-4.60M-36.39M-45.83M1.21M-66.14M-20.01M11.99M-3.35M-36.91M-20.58M-176.26M
Financing Cash Flow24.24M12.37M27.07M24.09M69.49M66.93M-13.36M96.37M-18.55M-18.91M-19.64M-19.64M-23.65M160.89M
Capital Expenditure01.93M3.41M19.46M92.17M115.87M27.61M66.89M0000016.28M
Free Cash Flow-2.75M-26.10K1.36M19.46M92.17M115.87M27.61M78.20M-4.46M-4.90M-6.94M-9.06M17.75M-8.91M
Dividends Paid--1.64M1.09K4.74K8.28M818.20K13.64M18.55M18.91M19.64M19.64M30.55M21.09M
FCF to OCF100.00%1.33%-65.97%-1247.41%-3344.87%-2857.99%-1510.87%691.61%100.00%100.00%100.00%100.00%100.00%-54.76%
Dividend Paid to FCF--120.57%0.01%0.01%7.15%2.96%17.44%-416.09%-386.01%-283.14%-216.85%172.12%-236.59%

Earnings

Report DateMay 31, 2016Sep 23, 2016Mar 8, 2017Sep 19, 2017Mar 7, 2018Sep 12, 2018Mar 6, 2019Sep 11, 2019Mar 4, 2020Sep 9, 2020Mar 3, 2021Sep 8, 2021Mar 9, 2022Sep 7, 2022Mar 8, 2023Sep 11, 2024Mar 12, 2025Oct 9, 2025Sep 9, 2026Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00--
EPS Actual0.330.390.370.250.580.310.320.420.360.210.290.570.500.190.590.500.670.50--
Surprise--------------------
Timing---------After-hours---After-hoursAfter-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap516.85M
Enterprise Value644.69M
Trailing P/E10.88
Forward P/E0.00
Price / Sales7.04
Price / Book0.84
EPS0.98
Book Value13.09
Revenue (TTM)73.39M
Gross Profit (TTM)73.39M
EBITDA65.84M
Profit Margin65.55%
Operating Margin90.56%
Return on Equity7.70%
Return on Assets5.80%
Shares Outstanding48.48M
Shares Float40.73M
Beta0.18
Dividend Yield5.57%
Dividend Rate0.59
Payout Ratio23.80%

Dividends

20261×
0.12May 25, 2026
20251×
0.12May 26, 2025
20241×
0.59May 20, 2024
20221×
0.43Oct 24, 2022
20211×
0.43Oct 25, 2021
20201×
0.31Oct 26, 2020
20191×
0.29Oct 21, 2019
20181×
0.43Nov 12, 2018
20171×
0.16Oct 23, 2017
20162×
0.14Dec 1, 20160.22Oct 24, 2016
20151×
0.08Sep 28, 2015

Stock Splits

  • Jun 5, 2025857:826
  • Nov 21, 20191132:1097
  • Mar 14, 2018931:908
  • Dec 1, 2016246:239