Transilvania Investments Alliance S.A.

Transilvania Investments Alliance S.A.

BBVB:TRANSI
0.68
RON
+0.00
(-0.59%)
0.09EPS
6.70P/E
1.24BMarket Cap
Transilvania Investments Alliance S.A.
BVB:TRANSI
(Bucharest Stock Exchange)

Recent

price

0.68

P/E

ratio

6.70

div

yld

1.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
0.05
0.15
0.15
0.17
0.05
0.07
0.04
0.03
0.03
0.05
0.02
0.02
0.05
0.06
0.04
0.11
0.12
Revenue per Share
0.03
0.11
0.11
0.1
- -
0.07
0.03
0.03
0.03
0.08
0.02
0.04
0.03
0.11
0.02
0.1
0.09
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
0.07
- -
- -
0.01
0.02
0.02
0.01
0.01
0.02
- -
- -
0.01
0.01
0.01
0.01
Dividend per Share
0.32
0.35
0.39
0.38
0.46
0.42
0.42
0.44
0.45
0.58
0.54
0.64
0.63
0.8
0.86
1.17
1.34
Book Value per Share
0.32
0.35
0.39
0.38
0.46
0.42
0.42
0.44
0.45
0.58
0.54
0.64
0.63
0.8
0.86
1.17
1.34
Tangible Book Value per Share
2,441
2,184
2,184
2,184
2,246
2,185
2,184
2,185
2,171
2,162
2,165
2,162
2,150
2,155
2,123
2,103
2,026
Basic Weighted Avg Shares
122
326
320
370
104
160
85
65
75
102
48
43
118
124
80
241
252
Sales/Revenue/Turnover
64.34
76.95
77.97
61.91
-2.79
88.43
88.09
100.99
84.73
180.5
67.83
222.83
53.1
201.6
59.41
84.06
75.13
Operating Margin (%)
8
9
- -
- -
- -
1
1
1
1
1
1
1
1
2
1
- -
- -
Depreciation Expense
75
248
250
229
- -
159
69
64
67
182
35
97
64
237
48
206
192
Net Income, GAAP
10.56
16.35
15.07
- -
- -
- -
8.12
1.18
- -
2.46
- -
- -
- -
5.85
3.62
- -
1.12
Effective Tax Rate (%)
61.56
76.2
77.96
61.89
-0.06
98.9
81.13
99.5
89.13
177.53
72.26
226.07
54.06
191.8
59.73
85.43
76.18
Profit Margin (%)
11
92
-42
-59
966
498
499
556
419
671
595
707
689
906
1,022
1,423
1,773
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
2
- -
1
- -
- -
1
LT Debt
699
769
843
828
1,006
911
914
967
969
1,256
1,170
1,380
1,358
1,733
1,831
2,282
2,617
Total Equity
9.41
26.3
24.16
24.45
- -
- -
7.49
6.07
- -
16.2
- -
- -
- -
15.05
2.57
- -
8.13
Return on Invested Capital (%)
10.94
31.7
28.52
24.52
- -
- -
7.54
6.83
- -
16.34
- -
- -
- -
15.31
2.7
- -
8.36
Return on Capital (%)
11.02
33.81
31
27.41
-0.01
16.54
7.54
6.83
6.88
16.34
2.85
7.58
4.65
15.34
2.7
10.02
8.36
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,952
1,952
1,955
Market Capitalization
1,019
1,187
1,244

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,464
1,678
1,844
Cash, Cash Equivalents & STI
1,464
1,678
1,844
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
41
61
71
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.33%
14.84%
24.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
69.92%
133.34%
328.77%
Sales/Revenue/Turnover
26.35%
66.99%
199.81%
Total Cash Common Dividend
197.97%
353.4%
2.38%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
55
18
- -
80
2025
5
61
9
167
241
2026
7
70
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
- -
-0.01
0.02
2025
0.02
0.03
- -
0.04
0.1
2026
- -
0.04
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.01
2025
- -
- -
- -
0.01
0.01
2026
- -
- -
- -
- -
- -
Business
Transilvania Investments Alliance S.A. is a Romania-based closed-end alternative investment fund specializing in active portfolio management, private equity investments, and capital market operations across key economic sectors. The company structures its primary operations into five core investment segments: Tourism and Hospitality, which encompasses the ownership, operation, and asset management of business hotels, leisure accommodation, balneoclimateric health and wellness resorts, conference centers, and catering facilities through controlling stakes in companies such as Aro Palace Brasov, Turism Felix, Turism Covasna, Orizont Turism Predeal, Tratament Balnear Buzias, and Turism Balnear Est; Real Estate, comprising commercial property leasing, land acquisition, residential and mixed-use real estate development, and property asset management; Financial and Banking Services, involving strategic equity holdings in commercial banks, non-banking financial institutions, asset managers, and capital market operators including Banca Transilvania, BRD - Groupe Societe Generale, and the Bucharest Stock Exchange; Industrial and Manufacturing, covering equity participations in precision mechanics, shipbuilding, heat exchanger manufacturing, and agricultural machinery via portfolio entities such as Santierul Naval Orsova, Mecanica Ceahlau, and Romradiatoare; and Agriculture and Energy, focusing on grain farming, food processing facilities, renewable energy generation, and utility distribution. Beyond direct investment, the firm delivers strategic management advisory, corporate restructuring, treasury management, and capital optimization services to its subsidiary network. Founded in 1993 as Fondul Proprietatii Private III Transilvania and reorganized in 1996 as SIF Transilvania, the company is headquartered in Brasov, Romania, with geographic operations centered throughout Romania and secondary investment exposure to Central and Eastern European financial markets. In recent developments, the company executed a corporate transformation and rebranding from SIF Transilvania S.A. to Transilvania Investments Alliance S.A., aligning with its regulatory authorization as an Alternative Investment Fund for Retail Investors (AIFRI). In its core hospitality vertical, the firm launched an extensive modernization and international branding strategy, highlighted by a franchise agreement with Hyatt Hotels Corporation to redevelop and rebrand the iconic Aro Palace Brasov hotel into a Hyatt Regency property, alongside major capital expenditure programs to expand the thermal and medical spa capacities of Turism Felix. Additionally, the company has undertaken portfolio streamlining initiatives by divesting non-core minority equity stakes, implementing structured share buyback programs, and expanding capital allocations into high-yield real estate development projects and regional logistics infrastructure.