Statistics for TINC NV (id:379 TINC)

Valuation metrics

Market cap

415.27M

Enterprise value

422.84M

Trailing P/E (ttm)

11.31

Forward P/E

11.90

PEG ratio

11.90

Price/Sales (ttm)

6.40

Price/Book (mrq)

0.86

Enterprise Value/Revenue

6.51

Enterprise Value/EBITDA

7.26

Overview

Shares outstanding

36.36M

Float

36.36M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.01%

Average volume (10 days)

9.93K

Average volume (90 days)

Price summary

52-Week low

10.85

52-Week high

12.46

52-Week change

-3.87%

Beta

0.24

50-Day moving average

11.61

200-Day moving average

11.61

Dividends and splits

Forward annual dividend rate

3.36

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

4.04

Payout ratio

0.53

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

56.69%

Operating margin

89.38%

Operational effectiveness

Return on assets

Return on equity

7.90%

Income statement

Revenue (ttm)

1.79

Revenue per share (ttm)

1.79

Quarterly revenue growth (yoy)

0.19

Gross profit (ttm)

0.00

EBITDA

58.22M

Net income to common (ttm)

36.81M

Diluted EPS (ttm)

1.01

Quarterly earnings growth (yoy)

19.00%

Balance sheet

Total cash (mrq)

428.97K

Total cash per share (mrq)

0.01

Total debt (mrq)

8.00M

Total Debt/Equity (mrq)

1.66

Current ratio (mrq)

22.50%

Book value per share (mrq)

13.26

Cash flow

Cash flow statement

-9,650,470.00

Levered free cash flow (LFCF)

36.61M