TINC stock
TINC.BRBRUTINC N.V., Financial ServicesISIN BE0974282148
60Score 60 out of 100, Neutral
Price and trend
47 / 100
Price history
+1.9% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.1% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 14% below its 52-week high. Largest decline in 12 years: 31% (February 2020 to June 2025).
Chart figures for advanced users
- SMA 50$11.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.32
- The lowest closing price of the last twelve months.
- Resistance$13.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TINC N.V. belongs to the Asset Management industry (Belgium) and, with a market value of $568.42M, is number 111 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $30.53M (down 15.8% year on year) and earnings of $45.01M (down 4.4%).
- MEQIRI Score 60 out of 100 (Neutral): rank 730 of 975 in Financial Services, median 68.
Show more
- The P/E is 10.7 (Asset Management median 14, own median of recent years 14).
- Our model puts fair value at $14.79, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2015 to 2025.Fundamentals 74
- Below fair valuePrice 21% below the fair value of $14.79.Valuation 89
Weaknesses
- DilutionShare count up 32% since 2019.Capital allocation 30
Its standout strengths are stability and valuation, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $12.32 and expensive above $18.48 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $14.22 (cash-flow model) and $15.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $13.51, at 6.7% it would be $16.70.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 52.1% on the twelve months before. Revenue swung sharply, with 1 of 13 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 157%, net 147%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 15 Sep 2027in 306 days
- Last reported
- 9 Sep 2026EPS reported $0.59 (expected $0.58)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.040.0%
- Revenue
- $73.13M0.0%
- Earnings per share
- $1.230.0%
- Revenue
- $76.46M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at TINC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 60
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- SLR InvestmentSLRC $623.12M60
- Gladstone InvestmentGAIN $592.15M77
- Vinci Compass InvestmentsVINP $578.39M55
- Nuveen Churchill Direct LendingNCDL $577.03M54
- MSC Income FundMSIF $561.2M67
- Institut de Développement Industriel SCAIDIP.PA $531.31M76
- Noah HoldingsNOAH $439.21M46
- Gladstone CapitalGLAD $438.08M67
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2021)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.