TRANSILVANIA INVESTMENTS ALLIANCE S.A.

TRANSILVANIA INVESTMENTS ALLIANCE S.A.

TRANSI · RO · Financial Services / Asset Management

0.682RON-0.00 (-0.58%)

Price History

Full chart

Market Stats

Previous Close0.686
Open0.688
Day Range0.682 – 0.688
52-Week Range0.495 – 0.74
Volume29.39K
Market Cap1.33B
P/E (TTM)7.56
Forward P/E0.00
EPS0.09
Dividend Yield2.40%
Beta0.40
50-Day Avg0.6839
200-Day Avg0.6482

About

Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. The firm is sector agnostic with special focus on technology, Communication Equipment, Construction Materials, Equity Real Estate Investment Trusts (REITs), Accounting, Auditing and Taxation Services, Debt Management Services, Heavy Electrical Equipment, Electrical Components and Equipment, Construction Support Services, Hardware Tools and Equipment, Insurance, and Federal and Federally Sponsored Credit Agencies sectors. It prefers to make investments in Romania. The firm makes its investments in the stocks of companies operating across diversified sectors. The firm employs a fundamental analysis to create its portfolio. It conducts in-house research to make its investments. The company was formerly known as S.I.F. Transilvania S.A. and changed its name to Transilvania Investments Alliance S.A. in February 2022. Transilvania Investments Alliance S.A. was founded in 1996 and is based in Brasov, Romania with an additional office in Bucuresti, Romania.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Marius-Adrian Moldovan
  • Employees41
  • HeadquartersStr. Nicolae Iorga nr.2, Brasov, Romania, 500057, Romania
  • Websitehttps://www.transilvaniainvestments.ro/en

Leadership

  • Mr. Marius-Adrian MoldovanExecutive President & Member of Executive Board · b. 1980
  • Mr. Razvan Legian RatExecutive VP & Member of Executive Board · b. 1983
  • Ms. Diana VeresHead of Financial Department
  • Mr. Dragos Calin Ph.D.Head of Legal Department
  • Dragos-Ionut BosinceanuCompliance Officer
  • Mr. Sorin RadulescuHead of Portfolio Management Department
  • Razvan Calin SoancaHead of Portfolio Monitoring Department
  • Mr. Alexandru GavrilHead of Analysis & Strategy Department

Financials

Income Statement

Currency: RON2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue42.74M117.88M123.59M80.42M241.11M
Growth (%)-+175.83%+4.85%-34.93%+199.81%
Cost of Revenue13.78M16.51M18.93M22.57M24.91M
Gross Profit28.96M101.37M104.66M57.85M216.19M
Gross Margin67.76%86.00%84.68%71.94%89.67%
Operating Expense-66.27M38.78M-144.50M10.08M13.52M
Operating Income95.23M62.59M249.16M47.78M202.67M
Operating Margin222.83%53.10%201.60%59.41%84.06%
EBITDA-65.53M253.66M49.86M205.71M
EBITDA Margin-55.59%205.24%62.00%85.32%
Net Income96.61M63.72M237.04M48.04M205.97M
Net Income Margin226.07%54.06%191.80%59.73%85.43%
Interest Expense908.30K878.47K39.27K17.48K35.34K
Interest Expense % of Total Revenue2.13%0.75%0.03%0.02%0.01%

Balance Sheet

Currency: RON2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.49B1.43B1.82B1.93B2.45B
Total Liabilities111.77M67.93M91.23M96.22M164.76M
Total Equity1.38B1.36B1.73B1.83B2.28B
Cash47.86M47.17M60.20M18.51M72.34M

Cash Flow

Currency: RON2021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure541.42K2.07M1.07M468.77K2.07M
Free Cash Flow21.76M9.09M35.53M-4.42M162.45M
Dividends Paid3.40M963.99K19.50M20.80M21.29M
Dividend Paid to FCF15.63%10.61%54.88%-470.92%13.11%

Earnings

Report DateMay 16, 2016Aug 16, 2016
EPS Estimate0.000.01
EPS Actual0.000.53
Surprise-100.00%5200.00%
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value-497.17M
Trailing P/E7.56
Forward P/E0.00
Price / Sales6.08
Price / Book0.51
EPS0.09
Book Value1.34
Revenue (TTM)218.64M
Gross Profit (TTM)218.09M
EBITDA173.03M
Profit Margin81.62%
Operating Margin78.37%
Return on Equity7.76%
Return on Assets4.31%
Shares Outstanding1.96B
Shares Float1.95B
Beta0.40
Dividend Yield2.40%
Dividend Rate0.02
Payout Ratio16.91%

Dividends

20261×
0.02Oct 16, 2026
20251×
0.01Oct 17, 2025
20241×
0.01Jun 28, 2024
20231×
0.01May 30, 2023
20202×
0.04Oct 5, 20200.16Jul 13, 2020
20191×
0.01Oct 2, 2019
20181×
0.01Oct 4, 2018
20171×
0.02Oct 5, 2017
20161×
0.03Oct 5, 2016
20151×
0.01Jun 24, 2015
20131×
0.09May 8, 2013
20121×
0.09May 16, 2012
20111×
0.01May 18, 2011
20101×
0.01May 13, 2010

Stock Splits

  • Jun 12, 20142:1