Transilvania Broker de Asigurare S.A. (BVB: TBK) Stock Analysis & Fundamentals

TBKTransilvania Broker de Asigurare S.A.

BVB · RO · Financial Services · Insurance Brokers · transilvaniabroker.ro

16.60RON+2.47%Mkt Cap: —P/E: —1d ago

Transilvania Broker de Asigurare S.A. operates as an insurance distributor in Romania. The company provides insurance products for life, health, accident, home, buildings or construction workings, goods in transit, machi…

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Indicators:|

Key Statistics

Company

Market Cap—

Enterprise Value15.52M $

Revenue (TTM)29.46M $

Gross Profit1.52M $

Net Income (TTM)1.11M $

Revenue/Share5.892 USD

Last Price16.60 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees40

CountryRO

SectorFinancial Services

IndustryInsurance Brokers

ISINROTBKAACNOR5

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA11.28

EV/Revenue0.53

P/S—

P/B8.21

EPS (TTM)—

EPS (Forward)—

52W Range

11.6068% of range18.90

52W High18.90 RON

52W Low11.60 RON

Profitability

Gross Margin5.15%

Oper. Margin-4.18%

EBITDA Margin4.67%

Profit Margin3.76%

ROE55.86%

ROA11.94%

Growth

Revenue Growth28.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF353.28K $

CapEx (TTM)—

FCF Margin2.42%

FCF Yield—

Net Debt-2.62M $

Net Debt/EBITDA-1.90

Balance Sheet

Debt/Equity3.73

Current Ratio1.24

Quick Ratio1.21

Book Value/Sh2.023 RON

Cash/Share2.472 RON

Dividends

Fwd Div Rate1.200 RON

Trail. Div Rate0.0000 RON

Div. Yield7.25%

5Y Avg Yield6.73%

Payout Ratio—

Ex-Div DateJun 3, 2026

Pay Date—

Splits

Last Split2:1

Split DateFeb 14, 2022

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float1.85M

Insiders23.94%

Institutions39.09%

Technical

SMA 5017.05 (-2.6%)

SMA 20015.76 (+5.3%)

Beta0.01

S&P 52W Chg20.05%

Avg Vol (30d)2.28K

Avg Vol (10d)2.31K

Technical Indicators

RSI (14)46.8

MACD-0.1961

MACD Signal-0.1802

MACD Hist.-0.0160

BB Upper18.05 RON

BB Middle16.80 RON

BB Lower15.55 RON

BB Width14.86%

ATR (14)0.5766 RON

Vol Ratio (20d)0.16x