Transilvania Investments Alliance S.A.

As of June 30, 2026, Transilvania Investments Alliance S.A. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at -598.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Transilvania Investments Alliance S.A. has 1.96B shares outstanding.

As of June 30, 2026, Transilvania Investments Alliance S.A. trades at a trailing price-to-earnings ratio of 6.70. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Transilvania Investments Alliance S.A. maintains a current ratio of 26.09, meaning it holds 26.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 4,943.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transilvania Investments Alliance S.A. posted a return on equity (ROE) of 8.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.36, useful for judging operating efficiency across full business cycles. The company generates approximately 6.27M in revenue per employee across its workforce of 40.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Transilvania Investments Alliance S.A. recorded 2.17M in income tax expense. That works out to an effective tax rate of 1.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.48M, leaving 192.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Transilvania Investments Alliance S.A.'s stock has gained approximately 44.07% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.64.

Over the twelve months ended June 30, 2026, Transilvania Investments Alliance S.A. generated 252.43M in revenue and converted that into 192.31M in net income, yielding earnings per share of 0.09. EBITDA reached 189.64M, while operating income came in at 189.64M.

As of June 30, 2026, Transilvania Investments Alliance S.A. holds 1.84B in cash and equivalents against 1.75M in total debt, resulting in a net debt position of -216.45M. Total book value stands at 2.62B, with working capital of 1.77B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Transilvania Investments Alliance S.A. posted a gross margin of 90.39, reflecting its pricing power and cost economics. The operating margin of 75.13 and net profit margin of 76.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Transilvania Investments Alliance S.A. paid dividends of 0.01 per share. The dividend payout ratio of 11.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transilvania Investments Alliance S.A. shareholders.

Transilvania Investments Alliance S.A.'s most recent stock split took place on June 12, 2014 with a 1:2 split ratio.

As of June 30, 2026, Transilvania Investments Alliance S.A. has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.