Transilvania Investments Alliance S.A.

BVB:TRANSI Stock Report

Market Cap: RON 868.0m

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 Growth0.5%
Revenue growth rate15.7%
Return on equity7.9%
Net Margin85.4%
Last Earnings Update30 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
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding

Mar 04
There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding

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

Dec 18
Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend

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)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24174149300
30 Jun 24283259310
31 Mar 24250230320
31 Dec 23256237310
30 Sep 23181161280
30 Jun 236147270
31 Mar 235946260
31 Dec 227664250
30 Sep 2211196300
30 Jun 22129107290
31 Mar 22144118320
31 Dec 2112197300
30 Sep 21121108240
30 Jun 21145133220
31 Mar 21164158170
31 Dec 204035180
30 Sep 2070120
30 Jun 204537120
31 Mar 206859190
31 Dec 19192182190
30 Sep 19194167320
30 Jun 19145126320
31 Mar 199878250
31 Dec 188567250
30 Sep 188570170
30 Jun 189068170
31 Mar 189069170
31 Dec 178664160
30 Sep 175840170
30 Jun 176987160
31 Mar 175670180
31 Dec 165569180
30 Sep 16-1063180
30 Jun 16-79-44180
31 Mar 16-74-38180
31 Dec 15124159190
30 Sep 15139159180
30 Jun 15230217180
31 Mar 15209199180
31 Dec 1490170
30 Sep 1496-2180
30 Jun 1416758180
31 Mar 14323184280

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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:39
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ioana AndreiAlpha Finance Romania
Simona CrutuEurobank Equities Investment Firm S.A.
Florin IlieING Groep NV