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 | 1157.76 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 13879.83 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.67 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.3 | |||||
| 3-Year EBITDA Growth Rate | 98.9 | |||||
| 3-Year EPS without NRI Growth Rate | 90.1 | |||||
| 3-Year FCF Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | 14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.93 | |||||
| 9-Day RSI | 43.6 | |||||
| 14-Day RSI | 46.7 | |||||
| 6-1 Month Momentum % | 7.43 | |||||
| 12-1 Month Momentum % | 23.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 38 | |||||
| Quick Ratio | 38 | |||||
| Cash Ratio | 37.81 | |||||
| Days Inventory | 0.05 | |||||
| Days Sales Outstanding | 5.93 | |||||
| Days Payable | 66.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.95 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | -27 | |||||
| Forward Dividend Yield % | 3.95 | |||||
| 5-Year Yield-on-Cost % | 3.95 | |||||
| Shareholder Yield % | 5.86 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.96 | |||||
| Operating Margin % | 129.59 | |||||
| Net Margin % | 115.78 | |||||
| FCF Margin % | 13.69 | |||||
| ROE % | 8.28 | |||||
| ROA % | 7.83 | |||||
| ROIC % | 16.63 | |||||
| ROC (Joel Greenblatt) % | 813.18 | |||||
| ROCE % | 9.07 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| PE Ratio without NRI | 5.37 | |||||
| Shiller PE Ratio | 6.89 | |||||
| Price-to-Owner-Earnings | 5.43 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 6.07 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 46.25 | |||||
| Price-to-Operating-Cash-Flow | 46.25 | |||||
| EV-to-EBIT | -1.86 | |||||
| EV-to-EBITDA | -1.85 | |||||
| EV-to-Revenue | -2.45 | |||||
| EV-to-FCF | -16.67 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 0.79 | |||||
| Price-to-Net-Cash | 0.79 | |||||
| Earnings Yield (Greenblatt) % | -53.88 | |||||
| FCF Yield % | 2.23 | |||||
| Forward Rate of Return (Yacktman) % | 21.5 |
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) | 128.525 | ||
| EPS (TTM) (lei) | 0.069 | ||
| Beta | 0.55 | ||
| Volatility % | 18.08 | ||
| 14-Day RSI | 46.7 | ||
| 14-Day ATR (lei) | 0.008156 | ||
| 20-Day SMA (lei) | 0.373 | ||
| 12-1 Month Momentum % | 23.68 | ||
| 52-Week Range (lei) | 0.284 - 0.386 | ||
| Shares Outstanding (Mil) | 2,134.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 lei0.37. The 52 week high of BSE:TRANSI is lei0.39 and 52 week low is lei0.28.
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 3.95% (As of Today), Highest Dividend Payout Ratio of Transilvania Investments Alliance SA(BSE:TRANSI) was 2.25. The lowest was 0.13. And the median was 0.32. The  Forward Dividend Yield % of Transilvania Investments Alliance SA(BSE:TRANSI) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers