TRANSI Stock Overview
A closed ended financial Investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Transilvania Investments Alliance S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.40 |
| 52 Week High | RON 0.41 |
| 52 Week Low | RON 0.28 |
| Beta | 0.52 |
| 1 Month Change | 6.43% |
| 3 Month Change | 7.01% |
| 1 Year Change | 33.22% |
| 3 Year Change | 18.51% |
| 5 Year Change | -11.19% |
| Change since IPO | 1,809.57% |
Recent News & Updates
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk
Feb 22
There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding
Mar 04Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend
Dec 18Shareholder Returns
| TRANSI | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | 0.1% |
| 1Y | 33.2% | 2.9% | 4.3% |
Return vs Industry: TRANSI exceeded the RO Capital Markets industry which returned 2.9% over the past year.
Return vs Market: TRANSI exceeded the RO Market which returned 4.3% over the past year.
Price Volatility
| TRANSI volatility | |
|---|---|
| TRANSI Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in RO Market | 13.0% |
| 10% least volatile stocks in RO Market | 2.8% |
Stable Share Price: TRANSI has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: TRANSI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 37 | n/a | www.transilvaniainvestments.ro/en |
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 secondary portfolio interest investments.
Transilvania Investments Alliance S.A. Fundamentals Summary
| TRANSI fundamental statistics | |
|---|---|
| Market cap | RON 840.09m |
| Earnings (TTM) | RON 148.81m |
| Revenue (TTM) | RON 174.24m |
5.7x
P/E Ratio4.9x
P/S RatioIs TRANSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRANSI income statement (TTM) | |
|---|---|
| Revenue | RON 174.24m |
| Cost of Revenue | RON 1.61m |
| Gross Profit | RON 172.63m |
| Other Expenses | RON 23.82m |
| Earnings | RON 148.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.069 |
| Gross Margin | 99.07% |
| Net Profit Margin | 85.40% |
| Debt/Equity Ratio | 0% |
How did TRANSI perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 16:40 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Transilvania Investments Alliance S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |
| Florin Ilie | ING Groep NV |