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TRANSITransilvania Investments Alliance S.A.
BVB · RO · Financial Services · Asset Management · transilvaniainvestments.ro
0.7320RON+0.27%Mkt Cap: 312.21M $P/E: 9.15

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 Cap312.21M $
Enterprise Value79.17M $
Revenue (TTM)44.35M $
Gross Profit47.23M $
Net Income (TTM)45.00M $
Revenue/Share0.0214 USD
Last Price0.7320 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees41
CountryRO
SectorFinancial Services
IndustryAsset Management
ISINROSIFCACNOR8
Valuation
P/E (Trailing)9.15
P/E (Forward)—
PEG—
EV/EBITDA2.21
EV/Revenue1.79
P/S7.02
P/B0.59
EPS (TTM)0.08
EPS (Forward)—
52W Range
0.402099% of range0.7340
52W High0.7340 RON
52W Low0.4020 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 CF50.25M $
CapEx (TTM)452.45K $
FCF Margin70.74%
FCF Yield10.05%
Net Debt-232.18M $
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. Yield2.36%
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 500.6526 (+12.2%)
SMA 2000.6024 (+21.5%)
Beta0.46
S&P 52W Chg18.16%
Avg Vol (30d)440.36K
Avg Vol (10d)190.96K
Technical Indicators
RSI (14)78.2
MACD0.0151
MACD Signal0.0122
MACD Hist.+0.0029
BB Upper0.7123 RON
BB Middle0.6819 RON
BB Lower0.6515 RON
BB Width8.92%
ATR (14)0.0135 RON
Vol Ratio (20d)1.69x