EQS-Adhoc: TIN INN Holding AG implements financing strategy
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EQS-Ad-hoc: TIN INN Holding AG / Key word(s): Bond Wassenberg, December 5, 2025 – The Management Board of TIN INN Holding AG (ticker TIW / ISIN DE000A40ZTT8) decided today not to pursue the planned issue of a secured corporate bond in the form announced. Instead, the Management Board decided to implement the financing through direct placement with financing partners, thereby achieving better interest rates. The company has initiated the corresponding implementation.
The Management Board continues to see the company's growth strategy as confirmed. The company is seeing sustained high interest in its shares and will inform the capital market of any relevant progress. End of Inside Information
05-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | TIN INN Holding AG |
| Forster Weg 40 | |
| 41849 Wassenberg | |
| Germany | |
| ISIN: | DE000A40ZTT8 |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Tradegate Exchange |
| EQS News ID: | 2241238 |
| End of Announcement | EQS News Service |
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2241238 05-Dec-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 0,00 | 0,00 | 0,00 | 0,00 | 9,69 | 7,31 | 9,50 | |
| EBITDA1,2 | 0,00 | 0,00 | 0,00 | 0,00 | 3,83 | 11,21 | 4,10 | |
| EBITDA-Margin3 | 0,00 | 0,00 | 0,00 | 0,00 | 39,53 | 153,35 | 43,16 | |
| EBIT1,4 | 0,00 | 0,00 | 0,00 | 0,00 | 2,74 | 10,29 | 2,50 | |
| EBIT-Margin5 | 0,00 | 0,00 | 0,00 | 0,00 | 28,28 | 140,77 | 26,32 | |
| Net Profit (Loss)1 | 0,00 | 0,00 | 0,00 | 0,00 | 1,87 | 8,27 | 2,00 | |
| Net-Margin6 | 0,00 | 0,00 | 0,00 | 0,00 | 19,30 | 113,13 | 21,05 | |
| Cashflow1,7 | 0,00 | 0,00 | 0,00 | 0,00 | 2,95 | 7,16 | 3,60 | |
| Earnings per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,09 | 0,41 | 0,11 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Russler
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Tin Inn Holding | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A40ZTT | DE000A40ZTT8 | AG | 360,90 Mio € | 19.05.2025 | 9F3834XV+H7 | |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 90,00 | 0,00 | 0,00 | 180,00 | 10,53 | 50,44 | 49,40 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 28.08.2025 | 06.06.2025 | 18.09.2025 | 20.11.2025 | 16.05.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +31,65% | +0,00% | +0,00% | +0,00% | +160,87% |
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