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
Cash-To-Debt	266.84
Equity-to-Asset	0.95
Debt-to-EBITDA	0.02
Interest Coverage	1729.82
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.85	Distress Grey Safe
Beneish M-Score	1.2	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

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 Payout Ratio	0.19
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	6.73

Profitability Rank

8/10

	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	4.35
	PE Ratio without NRI	4.35
	Shiller PE Ratio	6.38
	Price-to-Owner-Earnings	4.29
	PS Ratio	7.32
	PB Ratio	0.44
	Price-to-Tangible-Book	0.44
	Price-to-Free-Cash-Flow	10.73
	Price-to-Operating-Cash-Flow	10.06
	EV-to-EBIT	-0.92
	EV-to-EBITDA	-0.91
	EV-to-Revenue	-1.54
	EV-to-FCF	-2.44
	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) %	-108.35
	FCF Yield %	9.25
	Forward Rate of Return (Yacktman) %	6.8

Financials

Annual Quarterly TTM

LTS:0ML8's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Transilvania Investments Alliance SA Executives

Details

GF Value: lei0.41

LTS:0ML8

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0ML8. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	96.602
	EPS (TTM) (lei)	0.074
	Beta	-0.11
	Volatility %	5.6
	14-Day RSI	0
	14-Day ATR (lei)	0
	20-Day SMA (lei)	0.2501
	12-1 Month Momentum %	0
	52-Week Range (lei)	0.2501 - 0.2501
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Transilvania Investments Alliance SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Transilvania Investments Alliance SA Frequently Asked Questions

What is Transilvania Investments Alliance SA(LTS:0ML8)'s stock price today?

The current price of LTS:0ML8 is lei0.25. The 52 week high of LTS:0ML8 is lei0.25 and 52 week low is lei0.25.

When is next earnings date of Transilvania Investments Alliance SA(LTS:0ML8)?

The next earnings date of Transilvania Investments Alliance SA(LTS:0ML8) is .

Does Transilvania Investments Alliance SA(LTS:0ML8) pay dividends? If so, how much?

Transilvania Investments Alliance SA(LTS:0ML8) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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