PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TINC NV (TINC.BR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BE0974282148

Sector

Financial Services

Highlights

Market Cap

€390.55M

EPS (TTM)

€1.01

PE Ratio

10.63

Total Revenue (TTM)

€18.31M

EBITDA (TTM)

€18.74M

Year Range

€10.12 - €12.30

Target Price

€13.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in TINC NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-5.62%
17.60%
TINC.BR (TINC NV)
Benchmark (^GSPC)

Returns By Period

TINC NV had a return of -2.54% year-to-date (YTD) and -4.55% in the last 12 months.


TINC.BR

YTD

-2.54%

1M

2.29%

6M

-5.46%

1Y

-4.55%

5Y*

-4.54%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TINC.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.45%-2.54%
2024-1.70%-3.90%5.41%1.88%0.64%-3.89%-0.88%2.13%2.78%-2.53%-3.47%-1.08%-4.98%
2023-0.64%-0.81%-1.14%-1.89%0.00%0.42%4.17%-4.80%1.68%-4.96%2.17%0.00%-6.00%
2022-0.30%-2.24%3.36%1.77%-2.76%-1.79%0.91%1.51%-7.72%-1.28%1.15%1.13%-6.53%
2021-2.70%-2.38%0.81%1.61%-1.91%1.13%-0.00%1.60%5.20%4.74%-0.15%-0.59%7.26%
20205.24%-6.41%-6.08%5.26%0.38%-1.15%2.71%-0.75%2.28%-5.70%2.77%-0.39%-2.74%
20190.42%1.27%0.00%-0.42%2.09%4.51%-1.18%7.94%1.47%-0.11%3.57%-3.26%17.04%
20180.68%-0.40%-3.98%1.27%-0.00%0.42%0.42%-0.83%3.35%-0.40%-3.90%-0.00%-3.54%
2017-2.25%-0.91%0.60%0.08%-1.35%0.69%-1.92%-0.45%4.68%2.08%-2.65%0.48%-1.15%
2016-1.79%1.64%1.92%0.92%0.87%0.78%1.28%0.17%5.82%4.79%-4.58%9.31%22.47%
20153.08%-2.28%-1.26%-1.73%3.73%-0.99%-0.05%1.86%2.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TINC.BR is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TINC.BR is 2929
Overall Rank
The Sharpe Ratio Rank of TINC.BR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of TINC.BR is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TINC.BR is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TINC.BR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of TINC.BR is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TINC NV (TINC.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TINC.BR, currently valued at -0.32, compared to the broader market-2.000.002.00-0.321.74
The chart of Sortino ratio for TINC.BR, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.402.35
The chart of Omega ratio for TINC.BR, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for TINC.BR, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.61
The chart of Martin ratio for TINC.BR, currently valued at -0.61, compared to the broader market0.0010.0020.0030.00-0.6110.66
TINC.BR
^GSPC

The current TINC NV Sharpe ratio is -0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TINC NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.32
1.96
TINC.BR (TINC NV)
Benchmark (^GSPC)

Dividends

Dividend History

TINC NV provided a 1.50% dividend yield over the last twelve months, with an annual payout of €0.16 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%€0.00€0.10€0.20€0.30€0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend€0.16€0.16€0.00€0.06€0.45€0.04€0.03€0.02€0.17€0.38€0.08

Dividend yield

1.50%1.46%0.00%0.50%3.35%0.27%0.25%0.18%1.42%3.13%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for TINC NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.06
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.45
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.04
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.03
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.02
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.17
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.15€0.38
2015€0.08€0.00€0.00€0.00€0.08

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.5%
TINC NV has a dividend yield of 1.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%53.5%
TINC NV has a payout ratio of 53.47%, which is quite average when compared to the overall market. This suggests that TINC NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.58%
0
TINC.BR (TINC NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TINC NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TINC NV was 25.96%, occurring on Jan 24, 2025. The portfolio has not yet recovered.

The current TINC NV drawdown is 21.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.96%Feb 21, 20201264Jan 24, 2025
-8.29%May 28, 201582Sep 18, 2015135Mar 31, 2016217
-7.74%Nov 2, 201632Dec 15, 20167Dec 27, 201639
-7.01%Nov 1, 2017106Apr 4, 2018297Jun 4, 2019403
-6.55%Jan 2, 2017175Sep 6, 201721Oct 5, 2017196

Volatility

Volatility Chart

The current TINC NV volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
5.30%
3.34%
TINC.BR (TINC NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TINC NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TINC NV.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab