TINC NV (LTS:0R7T) Ending Cash Position: €1.80 Mil (As of Dec. 2025)

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LTS:0R7T TINC NV LTS:0R7T
73 GF Score
Price €11.29
GF Value €10.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is TINC NV Ending Cash Position?

TINC NV LTS:0R7T +1.90% 73 Ending Cash Position is €1.80 Mil as of Dec. 2025. GuruFocus rates LTS:0R7T with a GF Score™ of 73/100 and a GF Value™ of €10.13 (Modestly Overvalued). The stock has 9 warning signs investors should review.

TINC NV's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.80 Mil.

TINC NV's quarterly Ending Cash Position declined from Dec. 2024 (€0.89 Mil) to Jun. 2025 (€0.24 Mil) but then increased from Jun. 2025 (€0.24 Mil) to Dec. 2025 (€1.80 Mil).

TINC NV's annual Ending Cash Position declined from Jun. 2022 (€48.44 Mil) to Dec. 2024 (€0.89 Mil) but then increased from Dec. 2024 (€0.89 Mil) to Dec. 2025 (€1.80 Mil).

TINC NV Ending Cash Position Related Terms

TINC NV Ending Cash Position Historical Data

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The historical data trend for TINC NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TINC NV Ending Cash Position Chart

TINC NV Annual Data
Trend Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.27 60.26 48.44 0.89 1.80

TINC NV Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.43 0.89 0.24 1.80
LTS:0R7T
73GF Score
TINC NV LTS:0R7T
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TINC NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TINC NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.89099999999998+0.91000000000002
=1.80

TINC NV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.242+1.559
=1.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.80 Mil mean?
TINC NV (LTS:0R7T) has a Ending Cash Position of €1.80 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TINC NV and its competitors.
Is TINC NV's Ending Cash Position too high?
TINC NV's current Ending Cash Position is €1.80 Mil. Overall, TINC NV has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TINC NV's Ending Cash Position compare to BLK and BX?
TINC NV's Ending Cash Position of €1.80 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TINC NV and its competitors. TINC NV's current Ending Cash Position is €1.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TINC NV stock overvalued right now?
Based on GuruFocus' analysis, TINC NV (LTS:0R7T) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.13, compared to a current price of €11.29 — trading 11.5% above its estimated fair value. The current Ending Cash Position is €1.80 Mil. TINC NV's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TINC NV (LTS:0R7T), the current Ending Cash Position is €1.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TINC NV (LTS:0R7T) Overvalued in 2026?

Based on GuruFocus' analysis, TINC NV stock appears to be overvalued. The current stock price of €11.29 is trading 11.5% above its estimated GF Value™ of €10.13. GuruFocus considers TINC NV to be Modestly Overvalued.

Key valuation signals for LTS:0R7T:

  • Ending Cash Position: €1.80 Mil
  • GF Value™: €10.13 vs. price of €11.29 (11.5% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the LTS:0R7T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TINC NV Business Description

Other Exchanges TINC:Belgium
Address Karel Oomsstraat 37, Antwerp, BEL, 2018
TINC NV is a Belgium based investment company. It invests in companies that realize and operate infrastructure. The company holds a diversified investment portfolio of participation in various infrastructures, such as road and tram infrastructure, a business center, a car park, and energy infrastructure. It mainly invests in companies located in Belgium, the Netherlands, and Ireland.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.29
Price
€10.13
GF Value