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TINC.BR

HOLD

TINC NV · Financial Services · Belgium · $628M · Avg Vol: $151K/d

55
StockRank
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Q
59
V
46
M
45
P/E (TTM)
11.9x
ROE
7.1%
D/E
0.1x
Dividend %
1.5%

COMPANY DESCRIPTION

TINC NV is an investment company that acquires and manages participations in infrastructure assets, including renewable energy, digital networks, and public-private partnerships. The company secures stable, long-term, inflation-linked cash flows by investing in essential infrastructure projects across Belgium, the Netherlands, and Ireland. It operates as a specialized asset manager providing investors with exposure to defensive, yield-generating infrastructure assets.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.9M44.0M44.9M43.0M16.9%65.0M38.2M45.7M3.0%
EPS (EUR)0.670.971.130.9512.6%0.950.920.94-0.6%
Shares37.7M37.7M48.5M+28.5%48.5M
Debt
Equity463.6M506.4M637.5M11.2%
Op CF-4.9M-6.9M-9.1M-8.9M-8.9M
Inv CF12.0M17.0M6.4M-148.5M
Fin CF-18.9M-19.6M-23.9M158.4M
Loading 1Y...
PRICE (1Y)-0.9%
12.6512.8012.9513.0913.24Jun 26Jul 17Aug 7
SMA 50SMA 200

Close
$12.83
RSI (14)
55.2
52W High
$13.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
5.8%*76.3
ROE
7.1%34.9
GP/Assets
8.8%71.1
Op. Margin
88.6%94.1
FCF/Assets
n/mN/A
Piotroski
13.6
Int. Cover
N/A
D/E Ratio
0.12x70.0
Current Ratio
2.08x59.1
Value
46
P/E (TTM)
11.9x57.8
EV/EBITDA
11.0x39.7
P/FCF
n/mN/A
P/B
0.9x77.2
P/S
8.4x20.5
Div Yield
1.5%13.9
Momentum
45
52W High %
94%53.3
RS 6M
6%76.7
SMA 50/200
1.07x63.4
EPS Rev 4W
-0.1%26.8
EPS Rev 12W
-2.8%23.8
EPS Improve
-13%15.3
Q Growth
-9%19.9

FUNDAMENTALS

Market Cap
$628M
P/E (Forward)
13.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TINC.BR are excluded.

TickerCompanyMkt CapStockRankSignal
TINC.BRTINC NV(you)$628M55HOLD
GIMB.BRGimv NV$1.9B53HOLD
GBLB.BRGroupe Bruxelles Lambert SA$10.8B47HOLD
KBCA.BRKBC Ancora SA$7.1B37HOLD
SOF.BRSofina Société Anonyme$9.2B17STRONG SELL
AGS.BRageas SA/NV$16.6B70BUY
KBC.BRKBC Group NV$53.0B68BUY

Peer medians: ROE 10.2% · P/E 14.6x · Gross margin 70.5%

TINC NV (TINC.BR): Stock Score Summary

TINC NV (TINC.BR) has a MoatMap StockRank of 55/100 based on Quality (59/100), Value (46/100), and Momentum (45/100) factor scores. The current signal is HOLD.

TINC NV is an investment company that acquires and manages participations in infrastructure assets, including renewable energy, digital networks, and public-private partnerships. The company secures stable, long-term, inflation-linked cash flows by investing in essential infrastructure projects across Belgium, the Netherlands, and Ireland. It operates as a specialized asset manager providing investors with exposure to defensive, yield-generating infrastructure assets.

Key Financial Metrics

Price$12.83
Market Cap$628M
P/E (TTM)11.92
P/E (Forward)13.64
Price/Book0.86
Return on Equity7.1%
Debt/Equity0.12x
Gross Margin100.0%
Operating Margin88.6%
Revenue Growth-12.6%
Dividend Yield1.5%
Free Cash Flow$40M

TINC NV operates in the Asset Management industry, part of the Financial Services sector (Belgium).

Frequently Asked Questions

What is TINC NV’s (TINC.BR) StockRank?
MoatMap’s StockRank for TINC NV (TINC.BR) is 55/100, with a Hold signal. It is a composite of Quality (59), Value (46), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does TINC NV have an economic moat?
TINC NV (TINC.BR) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TINC NV a buy, hold, or sell?
MoatMap’s current signal for TINC NV (TINC.BR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TINC NV in?
TINC NV (TINC.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).