TINC Comm. VA

0R7T · LSE

10.61EUR-0.03 (-0.28%)

Price History

Full chart

Market Stats

Previous Close10.64

Open10.61

Day Range10.61 – 10.61

52-Week Range10.00 – 12.08

Volume3

Market Cap322.28M

P/E (TTM)0.10

Forward P/E0.00

EPS1.06

Dividend Yield1.12%

Beta0.16

50-Day Avg11.53

200-Day Avg11.88

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

CEOMr. Manu Vandenbulcke
Employees0
HeadquartersKarel Oomsstraat 37, Antwerp, Belgium, 2018, UK
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: EUR	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.59M	-9.86M	19.78M	12.85M	13.81M	22.61M	29.06M	16.15M	24.02M	20.38M	36.02M	38.74M	32.70M	27.55M
Growth (%)	-	-480.98%	+300.48%	-35.03%	+7.46%	+63.76%	+28.52%	-44.41%	+48.71%	-15.14%	+76.70%	+7.55%	-15.59%	-15.76%
Cost of Revenue	-	-	-	-	-	-	-	16.12M	1.93K	3.66K	179.02K	3.77M	4.57M	-
Gross Profit	2.59M	3.85M	19.78M	12.85M	13.81M	22.61M	29.06M	35.66K	24.02M	20.38M	36.02M	34.97M	28.13M	27.55M
Gross Margin	100.00%	-39.05%	100.00%	100.00%	100.00%	100.00%	100.00%	0.22%	99.99%	99.98%	100.00%	90.26%	86.01%	100.00%
Operating Expense	666.95K	-193.38K	2.60M	4.42M	2.91M	5.61M	8.04M	-18.58M	-7.96M	-5.21M	-721.30K	1.08M	-15.86M	-15.73M
Operating Income	1.92M	4.05M	17.18M	8.43M	10.90M	17.00M	21.02M	18.61M	31.98M	25.59M	36.74M	33.88M	43.99M	43.28M
Operating Margin	74.24%	-41.01%	86.85%	65.64%	78.93%	75.18%	72.32%	115.22%	133.15%	125.52%	102.00%	87.46%	134.51%	157.11%
EBITDA	1.92M	1.05M	17.74M	10.02M	11.99M	16.93M	21.02M	18.61M	31.99M	25.59M	36.74M	33.89M	43.99M	43.31M
EBITDA Margin	74.24%	-10.60%	89.70%	77.95%	86.83%	74.89%	72.33%	115.22%	133.16%	125.54%	102.01%	87.47%	134.52%	157.20%
Net Income	1.71M	-10.09M	16.83M	7.85M	10.69M	19.33M	20.26M	17.84M	31.07M	24.97M	36.61M	33.93M	42.49M	40.62M
Net Income Margin	66.02%	102.27%	85.12%	61.08%	77.39%	85.51%	69.72%	110.46%	129.35%	122.51%	101.64%	87.59%	129.94%	147.44%
Interest Expense	222.13K	500.59K	849.04K	518.73K	25.74K	68.70K	4.34K	118.55K	90.38K	175.89K	179.02K	-	1.24M	2.69M
Interest Expense % of Total Revenue	8.58%	-5.07%	4.29%	4.04%	0.19%	0.30%	0.01%	0.73%	0.38%	0.86%	0.50%	-	3.80%	9.76%

Balance Sheet

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Total Assets	68.19M	70.54M	106.36M	158.24M	239.37M	325.67M	332.08M	446.34M	458.75M	464.64M	482.53M	497.41M	514.66M	716.80M
Total Liabilities	19.50M	24.49K	34.14M	523.30K	578.18K	601.28K	763.26K	641.06K	887.19K	1.01M	2.13M	2.81M	8.24M	79.29M
Total Equity	48.69M	70.51M	72.21M	157.72M	238.79M	325.07M	331.32M	445.70M	457.86M	463.62M	480.41M	494.60M	506.42M	637.51M
Cash	874.06K	2.36M	1.44M	3.39M	34.27M	47.92M	38.43M	103.27M	60.26M	48.44M	38.89M	27.36M	889.61K	1.80M
Total Debt	19.37M	-	33.11M	-	-	-	-	-	-	-	-	-	6.90M	77.80M
Net Debt	18.50M	-2.36M	31.68M	-3.39M	-34.27M	-47.92M	-38.43M	-103.27M	-60.26M	-48.44M	-38.89M	-27.36M	6.01M	76.00M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.75M	-1.96M	-2.06M	-1.56K	-2.75K	-4.05K	-1.83M	-4.25M	-4.46M	-4.90M	13.44M	35.47M	17.75M	16.28M
Investing Cash Flow	-22.26M	-8.93M	-11.57M	-6.91M	-36.39M	-45.83K	1.21M	-50.58M	-20.01M	11.99M	-3.35M	-36.91M	-20.58M	-176.26M
Financing Cash Flow	24.24M	12.37M	27.07M	24.09K	69.49M	66.93K	-13.36M	96.37M	-18.55M	-18.91M	-19.64M	-19.64M	-23.65M	160.89M
Capital Expenditure	0	1.93M	3.41M	19.46M	92.17M	115.87M	27.61M	66.89M	0	5	0	0	0	16.28M
Free Cash Flow	-2.75M	-26.10K	1.36M	19.46M	92.17M	115.87M	-1.83M	-4.25M	-4.46M	-4.90M	13.44M	35.47M	17.75M	16.28M
Dividends Paid	-	-	-	1.09K	4.74M	8.28K	818.20K	1.36M	16.73M	16.36M	19.64M	19.64M	30.55M	21.09M
FCF to OCF	100.00%	1.33%	-65.97%	-1247986.53%	-3345599.85%	-2858122.05%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	0.01%	5.14%	0.01%	-44.78%	-32.07%	-375.30%	-334.05%	146.07%	55.36%	172.12%	129.56%

Earnings

Report Date	Sep 9, 2026	Mar 10, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	Pre-market

Key Statistics & Ratios

Market Cap322.28M

Enterprise Value658.27M

Trailing P/E0.10

Forward P/E0.00

Price / Sales4.96

Price / Book0.00

EPS1.06

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 Outstanding27.27M

Shares Float40.73M

Beta0.16

Dividend Yield1.12%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.12May 22, 2026

20251×

0.39May 23, 2025

20241×

0.16May 20, 2024

20221×

0.06Oct 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

Stock Splits

Jun 5, 2025857:826
Nov 21, 20191132:1097
Mar 14, 2018931:908