Profile data is unavailable for this security.
About the company
Transilvania Investments Alliance SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. The Company is involved in the management of an investment portfolio, which primarily includes shares of listed and not listed companies. As of December 31, 2011, the Company held shares in approximately 241 companies, which are mainly placed in Transylvania and in the south-east region of Romania. These companies are active in such fields as tourism, machine production, finance, banking, food and beverage, agriculture, chemical, land transport and construction sector, among others.
- Revenue in RON (TTM)126.84m
- Net income in RON96.41m
- Incorporated1992
- Employees38.00
- LocationTransilvania Investments Alliance SAStr. Nicolae Iorga nr.2BRASOV 500057RomaniaROU
- Phone+40 268401141
- Fax+40 268473215
- Websitehttps://transilvaniainvestments.ro/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Volta Finance Ltd | 224.86m | 180.37m | 1.21bn | -- | 6.71 | 0.8673 | -- | 5.39 | 0.968 | 0.968 | 1.21 | 7.49 | 0.1549 | -- | 16.81 | -- | 12.43 | 12.66 | 13.24 | 13.50 | 82.95 | 80.63 | 80.21 | 77.80 | -- | -- | 0.00 | 60.39 | -21.75 | -- | -21.25 | -- | -- | 13.96 |
| Bulls Girisim Sermayesi Yatirm Ortklg AS | 206.33m | 122.02m | 1.22bn | 8.00 | 9.99 | 1.88 | 9.94 | 5.91 | 4.58 | 4.58 | 7.75 | 24.28 | 0.4244 | -- | 33.92 | 296,660,000.00 | 25.10 | -- | 25.13 | -- | 35.71 | -- | 59.14 | -- | -- | -- | 0.0013 | -- | 412.24 | -- | -23.23 | -- | -- | -- |
| Baronsmead Venture Trust PLC | 44.86m | 18.82m | 1.24bn | 0.00 | 100.00 | 0.933 | -- | 27.57 | 0.0048 | 0.0048 | 0.019 | 0.5187 | 0.0355 | -- | 4.49 | -- | 1.49 | 1.29 | 1.50 | 1.30 | 51.20 | 44.41 | 41.96 | 35.46 | -- | -- | 0.00 | 556.26 | -56.43 | -4.29 | -75.80 | -11.55 | -- | -10.42 |
| Puma VCT 13 PLC | -356.93k | -29.29m | 1.24bn | 0.00 | -- | 0.9853 | -- | -- | -0.0367 | -0.0367 | -0.0004 | 1.21 | -0.0004 | -- | -- | -- | -2.87 | 2.15 | -2.87 | 2.18 | -- | 44.62 | -- | 37.75 | -- | -- | 0.00 | -- | 187.42 | 14.91 | 102.68 | -33.80 | -- | -- |
| Ernst Russ AG | -509.37bn | -509.37bn | 1.25bn | 59.00 | -- | 1.07 | -- | -- | -- | -- | -- | 6.79 | -- | -- | -- | -- | -- | 20.60 | -- | 35.23 | -- | 51.38 | -- | 37.53 | 4.05 | -- | 0.0063 | 28.37 | -14.78 | 24.05 | -22.89 | 94.67 | -21.79 | -- |
| Baronsmead Second Venture Trust PLC | 48.68m | 15.03m | 1.26bn | 0.00 | 108.24 | 0.935 | -- | 25.81 | 0.0047 | 0.0047 | 0.0206 | 0.5407 | 0.0368 | -- | 4.57 | -- | 1.14 | 1.38 | 1.15 | 1.39 | 39.72 | 41.80 | 30.88 | 34.05 | -- | -- | 0.00 | 564.61 | -55.82 | -8.10 | -80.38 | -19.71 | -- | -9.25 |
| Aberdeen Equity Income Trust PLC | 211.72m | 194.81m | 1.27bn | 0.00 | 6.21 | 1.14 | -- | 5.98 | 0.6914 | 0.6914 | 0.754 | 3.78 | 0.1862 | -- | 34.79 | -- | 17.14 | 10.37 | 19.43 | 11.96 | 93.56 | 90.84 | 92.02 | 87.54 | -- | -- | 0.1087 | 55.28 | 61.49 | -- | 74.93 | -- | -- | 2.23 |
| Montanaro European Smllr Cmpns Trst PLC | 188.78m | 163.23m | 1.27bn | 0.00 | 9.11 | 1.13 | -- | 6.74 | 0.1794 | 0.1794 | 0.1843 | 1.44 | 0.1047 | -- | 17.54 | -- | 9.06 | 7.50 | 9.39 | 7.67 | 90.53 | 89.52 | 86.46 | 85.52 | -- | -- | 0.0656 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 7.21 |
| Transilvania Investments Alliance SA | 126.84m | 96.41m | 1.28bn | 38.00 | 13.19 | 0.603 | 13.01 | 10.06 | 0.0455 | 0.0455 | 0.0599 | 0.995 | 0.0597 | -- | -- | 3,337,937.00 | 4.54 | 6.25 | 4.63 | 6.44 | 97.61 | 98.03 | 76.01 | 84.36 | -- | -- | 0.0265 | 19.66 | -68.30 | -15.82 | -79.73 | -23.37 | -23.35 | -15.83 |
| Idun Industrier AB (publ) | 1.07bn | 23.21m | 1.28bn | 937.00 | 74.85 | 6.05 | 10.78 | 1.19 | 4.28 | 4.28 | 199.49 | 52.89 | 0.9752 | 2.26 | 6.25 | 2,435,257.00 | 3.23 | 2.74 | 4.71 | 4.19 | 60.04 | 58.10 | 3.31 | 3.04 | 1.47 | 3.24 | 0.547 | 21.47 | 6.27 | 25.94 | 8.29 | -- | 19.85 | -- |
| EUWAX AG | 12.01m | 46.10m | 1.29bn | 84.00 | 28.00 | 2.84 | 27.99 | 4.66 | 1.76 | 1.76 | 10.57 | 17.31 | -- | -- | -- | -- | 5.23 | 6.05 | -- | -- | -- | -- | 16.63 | 29.90 | -- | -- | -- | 229.25 | 49.41 | 96.41 | -10.78 | 6.83 | -- | 0.00 |
| Malibu Life Holdings Ltd | 488.62m | 300.14m | 1.30bn | 0.00 | 7.34 | 0.9011 | -- | 2.65 | 2.39 | 2.39 | 3.89 | 19.48 | 0.2086 | -- | 8,610.57 | -- | 12.81 | 5.41 | 12.88 | 5.42 | 77.23 | 58.50 | 61.43 | 52.78 | -- | -- | 0.00 | -- | 273.73 | -3.36 | 900.71 | -3.56 | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 228.32m | 192.63m | 1.31bn | 0.00 | 7.66 | 0.9729 | -- | 5.74 | 0.3122 | 0.3122 | 0.3653 | 2.46 | 0.1388 | -- | 17.65 | -- | 11.71 | 9.47 | 13.17 | 10.77 | 91.39 | 87.37 | 84.37 | 82.09 | -- | -- | 0.0905 | 35.37 | -30.38 | -- | -34.52 | -- | -- | 5.35 |
| JPMorgan US Smaller Co Inv Trust PLC | -36.61m | -62.32m | 1.31bn | 0.00 | -- | 0.997 | -- | -- | -0.1866 | -0.1866 | -0.1033 | 4.21 | -0.0223 | -- | -- | -- | -3.80 | 6.19 | -4.12 | 6.61 | -- | 87.06 | -- | 82.53 | -- | -- | 0.00 | 9.43 | 98.01 | -5.83 | 139.47 | -7.09 | -- | 4.40 |
| Tufton Assets Ltd | -137.49m | -156.15m | 1.32bn | 0.00 | -- | 0.7984 | -- | -- | -0.1375 | -0.1375 | -0.117 | 1.43 | -0.079 | -- | -- | -- | -8.97 | 11.63 | -8.99 | 11.69 | -- | 93.15 | -- | 91.61 | -- | -- | 0.00 | 54.81 | -139.46 | -- | -147.46 | -- | -- | 21.59 |
| Baillie Gifford UK Growth Trust PLC | 219.82m | 200.25m | 1.35bn | 0.00 | 7.21 | 0.8773 | -- | 6.12 | 0.2776 | 0.2776 | 0.2883 | 2.28 | 0.1234 | -- | 38.22 | -- | 11.25 | 3.87 | 12.28 | 4.01 | 92.84 | 85.32 | 91.10 | 81.93 | -- | -- | 0.00 | 50.73 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
Data as of Feb 06 2026. Currency figures normalised to Transilvania Investments Alliance SA's reporting currency: RON
19.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BT Asset Management SAI SAas of 21 Oct 2025 | 213.73m | 10.05% |
| Evergent Investments SA (Investment Management)as of 27 Aug 2025 | 181.26m | 8.52% |
| Globinvest SAI SAas of 30 Jun 2025 | 6.88m | 0.32% |
| St. Galler Kantonalbank AG (Private Banking)as of 31 Jul 2024 | 1.54m | 0.07% |
| Certinvest SAas of 30 Jun 2025 | 1.34m | 0.06% |
| Star Asset Management SAI SAas of 30 Jun 2025 | 934.25k | 0.04% |
| OTP Asset Management Romania SAI SAas of 31 Dec 2024 | 0.00 | 0.00% |
More ▼
Data from 31 Dec 2024 - 31 Dec 2025Source: FactSet Research Systems Inc.
