0.6160RON-0.96%Mkt Cap: 1.20B RONP/E: 7.70Last update: 2026-05-29
Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and second…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap1.20B RON
Enterprise Value139.83M RON
Revenue (TTM)202.98M RON
Gross Profit216.19M RON
Net Income (TTM)205.97M RON
Revenue/Share0.0980 RON
Last Price0.6160 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees41
CountryRO
SectorFinancial Services
IndustryAsset Management
ISINROSIFCACNOR8
Valuation
P/E (Trailing)7.70
P/E (Forward)—
PEG—
EV/EBITDA0.85
EV/Revenue0.69
P/S5.92
P/B0.50
EPS (TTM)0.08
EPS (Forward)—
52W Range
0.352086% of range0.6580
52W High0.6580 RON
52W Low0.3520 RON
Profitability
Gross Margin89.67%
Oper. Margin49.15%
EBITDA Margin80.82%
Profit Margin85.43%
ROE9.03%
ROA8.42%
Growth
Revenue Growth-58.50%
Earnings Growth-73.90%
Cash Flow & Leverage
Operating CF230.00M RON
CapEx (TTM)2.07M RON
FCF Margin70.74%
FCF Yield11.94%
Net Debt-1.06B RON
Net Debt/EBITDA-6.48
Balance Sheet
Debt/Equity0.00
Current Ratio17.27
Quick Ratio17.27
Book Value/Sh1.238 RON
Cash/Share0.5450 RON
Dividends
Fwd Div Rate0.0200 RON
Trail. Div Rate0.0000 RON
Div. Yield2.65%
5Y Avg Yield7.36%
Payout Ratio19.28%
Ex-Div DateOct 16, 2026
Pay Date—
Splits
Last Split1:50
Split DateJun 14, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.95B
Float—
Insiders12.46%
Institutions18.52%
Technical
SMA 500.6172 (-0.2%)
SMA 2000.5506 (+11.9%)
Beta0.46
S&P 52W Chg27.94%
Avg Vol (30d)243.29K
Avg Vol (10d)148.62K
Technical Indicators
RSI (14)52.8
MACD0.0012
MACD Signal0.0008
MACD Hist.+0.0004
BB Upper0.6289 RON
BB Middle0.6190 RON
BB Lower0.6091 RON
BB Width3.21%
ATR (14)0.0116 RON
Vol Ratio (20d)0.06x