Transilvania Investments Alliance Past Earnings Performance

Past criteria checks 2/6

Transilvania Investments Alliance has been growing earnings at an average annual rate of 15.9%, while the Capital Markets industry saw earnings growing at 19% annually. Revenues have been growing at an average rate of 15.7% per year. Transilvania Investments Alliance's return on equity is 7.9%, and it has net margins of 85.4%.

Key information

15.9%

Earnings growth rate

16.1%

EPS growth rate

Capital Markets Industry Growth	0.5%
Revenue growth rate	15.7%
Return on equity	7.9%
Net Margin	85.4%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent 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 04

Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend

Dec 18

Revenue & Expenses Breakdown

How Transilvania Investments Alliance makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVB:TRANSI Revenue, expenses and earnings (RON Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	174	149	30
30 Jun 24	283	259	31
31 Mar 24	250	230	32
31 Dec 23	256	237	31
30 Sep 23	181	161	28
30 Jun 23	61	47	27
31 Mar 23	59	46	26
31 Dec 22	76	64	25
30 Sep 22	111	96	30
30 Jun 22	129	107	29
31 Mar 22	144	118	32
31 Dec 21	121	97	30
30 Sep 21	121	108	24
30 Jun 21	145	133	22
31 Mar 21	164	158	17
31 Dec 20	40	35	18
30 Sep 20	7	0	12
30 Jun 20	45	37	12
31 Mar 20	68	59	19
31 Dec 19	192	182	19
30 Sep 19	194	167	32
30 Jun 19	145	126	32
31 Mar 19	98	78	25
31 Dec 18	85	67	25
30 Sep 18	85	70	17
30 Jun 18	90	68	17
31 Mar 18	90	69	17
31 Dec 17	86	64	16
30 Sep 17	58	40	17
30 Jun 17	69	87	16
31 Mar 17	56	70	18
31 Dec 16	55	69	18
30 Sep 16	-10	63	18
30 Jun 16	-79	-44	18
31 Mar 16	-74	-38	18
31 Dec 15	124	159	19
30 Sep 15	139	159	18
30 Jun 15	230	217	18
31 Mar 15	209	199	18
31 Dec 14	9	0	17
30 Sep 14	96	-2	18
30 Jun 14	167	58	18
31 Mar 14	323	184	28

Quality Earnings: TRANSI has high quality earnings.

Growing Profit Margin: TRANSI's current net profit margins (85.4%) are lower than last year (88.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TRANSI's earnings have grown by 15.9% per year over the past 5 years.

Accelerating Growth: TRANSI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TRANSI had negative earnings growth (-7.4%) over the past year, making it difficult to compare to the Capital Markets industry average (8.9%).

Return on Equity

High ROE: TRANSI's Return on Equity (7.9%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/17 03:55
End of Day Share Price	2025/02/14 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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