TRANSI Transilvania Investments Alliance S.A.

BVB · RO · Financial Services · Asset Management · transilvaniainvestments.ro

0.6780RON+1.19%Mkt Cap: 289.62M $P/E: 7.53Today

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…

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Key Statistics

Company

Market Cap289.62M USD

Enterprise Value32.94M USD

Revenue (TTM)47.77M USD

Gross Profit47.23M USD

Net Income (TTM)45.00M USD

Revenue/Share0.11 RON

Last Price0.6780 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees41

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFCACNOR8

Valuation

P/E (Trailing)7.53

P/E (Forward)—

PEG—

EV/EBITDA0.87

EV/Revenue0.69

P/S5.99

P/B0.50

EPS (TTM)0.09

EPS (Forward)—

52W Range

0.470077% of range0.7400

52W High0.7400 RON

52W Low0.4700 RON

Profitability

Gross Margin89.67%

Oper. Margin84.91%

EBITDA Margin79.14%

Profit Margin85.43%

ROE9.03%

ROA8.42%

Growth

Revenue Growth20.50%

Earnings Growth33.20%

Cash Flow & Leverage

Operating CF47.83M USD

CapEx (TTM)452.45K USD

FCF Margin61.27%

FCF Yield10.11%

Net Debt-253.27M USD

Net Debt/EBITDA-6.70

Balance Sheet

Debt/Equity0.00

Current Ratio16.31

Quick Ratio16.31

Book Value/Sh1.34 RON

Cash/Share0.59 RON

Dividends

Fwd Div Rate0.02 RON

Trail. Div Rate0.00 RON

Div. Yield2.46%

5Y Avg Yield5.30%

Payout Ratio16.91%

Ex-Div DateOct 16, 2026

Pay Date—

Splits

Last Split2:1

Split DateJun 12, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.96B

Float—

Insiders12.46%

Institutions18.52%

Technical

SMA 500.6896 (-1.7%)

SMA 2000.6311 (+7.4%)

Beta0.46

S&P 52W Chg14.58%

Avg Vol (30d)513.43K

Avg Vol (10d)167.20K

Technical Indicators

RSI (14)49.9

MACD-0.0070

MACD Signal-0.0069

MACD Hist.-0.0001

BB Upper0.7090 RON

BB Middle0.6772 RON

BB Lower0.6454 RON

BB Width9.38%

ATR (14)0.0164 RON

Vol Ratio (20d)0.10x