Business Description
Transilvania Investments Alliance SA
ISIN : ROSIFCACNOR8
Description
Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 266.84 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 1729.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.84 | |||||
| Beneish M-Score | 1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | -29.6 | |||||
| 3-Year EPS without NRI Growth Rate | -29.1 | |||||
| 3-Year FCF Growth Rate | -44.2 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.67 | |||||
| 9-Day RSI | 42.42 | |||||
| 14-Day RSI | 45.92 | |||||
| 6-1 Month Momentum % | 16.49 | |||||
| 12-1 Month Momentum % | 8.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 22.42 | |||||
| Quick Ratio | 22.42 | |||||
| Cash Ratio | 22.05 | |||||
| Days Inventory | 0.13 | |||||
| Days Sales Outstanding | 7.71 | |||||
| Days Payable | 29.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.36 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 4.36 | |||||
| 5-Year Yield-on-Cost % | 4.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 6.75 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.46 | |||||
| Operating Margin % | 164.74 | |||||
| Net Margin % | 166.3 | |||||
| FCF Margin % | 67.61 | |||||
| ROE % | 11.44 | |||||
| ROA % | 10.87 | |||||
| ROIC % | 21.3 | |||||
| ROC (Joel Greenblatt) % | 773.42 | |||||
| ROCE % | 11.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.34 | |||||
| PE Ratio without NRI | 4.34 | |||||
| Shiller PE Ratio | 6.36 | |||||
| Price-to-Owner-Earnings | 4.28 | |||||
| PS Ratio | 7.3 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 10.7 | |||||
| Price-to-Operating-Cash-Flow | 10.03 | |||||
| EV-to-EBIT | -0.99 | |||||
| EV-to-EBITDA | -0.98 | |||||
| EV-to-Revenue | -1.65 | |||||
| EV-to-FCF | -2.47 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 0.89 | |||||
| Earnings Yield (Greenblatt) % | -101.36 | |||||
| FCF Yield % | 9.4 | |||||
| Forward Rate of Return (Yacktman) % | 6.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Transilvania Investments Alliance SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 96.602 | ||
| EPS (TTM) (lei) | 0.074 | ||
| Beta | 0.54 | ||
| Volatility % | 15.55 | ||
| 14-Day RSI | 45.92 | ||
| 14-Day ATR (lei) | 0.004471 | ||
| 20-Day SMA (lei) | 0.32515 | ||
| 12-1 Month Momentum % | 8.7 | ||
| 52-Week Range (lei) | 0.271 - 0.33 | ||
| Shares Outstanding (Mil) | 2,156.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Transilvania Investments Alliance SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Transilvania Investments Alliance SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Transilvania Investments Alliance SA Frequently Asked Questions
What is Transilvania Investments Alliance SA(BSE:TRANSI)'s stock price today?
The current price of BSE:TRANSI is lei0.32. The 52 week high of BSE:TRANSI is lei0.33 and 52 week low is lei0.27.
When is next earnings date of Transilvania Investments Alliance SA(BSE:TRANSI)?
The next earnings date of Transilvania Investments Alliance SA(BSE:TRANSI) is .
Does Transilvania Investments Alliance SA(BSE:TRANSI) pay dividends? If so, how much?
The Dividend Yield %  of Transilvania Investments Alliance SA(BSE:TRANSI) is 4.36% (As of Today), Highest Dividend Payout Ratio of Transilvania Investments Alliance SA(BSE:TRANSI) was 2.25. The lowest was 0.14. And the median was 0.51. The  Forward Dividend Yield % of Transilvania Investments Alliance SA(BSE:TRANSI) is 4.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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