TIS Inc. (FRA:4HO)

TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of EUR 3.82 billion. The enterprise value is 3.63 billion.

Market Cap	3.82B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	224.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.02M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.06
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.45
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.69
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	143.35

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	147,598
Profits Per Employee	13,411
Employee Count	21,765
Asset Turnover	1.13
Inventory Turnover	54.59

Taxes

In the past 12 months, TIS Inc. has paid 124.35 million in taxes.

Income Tax	124.35M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.15%
50-Day Moving Average	24.83
200-Day Moving Average	27.19
Relative Strength Index (RSI)	20.38
Average Volume (20 Days)	267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TIS Inc. had revenue of EUR 3.21 billion and earned 291.89 million in profits. Earnings per share was 1.27.

Revenue	3.21B
Gross Profit	903.83M
Operating Income	407.26M
Pretax Income	427.16M
Net Income	291.89M
EBITDA	n/a
EBIT	407.26M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 465.72 million in cash and 216.91 million in debt, with a net cash position of 248.80 million.

Cash & Cash Equivalents	465.72M
Total Debt	216.91M
Net Cash	248.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	7.97
Working Capital	768.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 12.68% and 9.09%.

Gross Margin	28.14%
Operating Margin	12.68%
Pretax Margin	13.30%
Profit Margin	9.09%
EBITDA Margin	n/a
EBIT Margin	12.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.44
Dividend Yield	2.61%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	4.57%
Earnings Yield	7.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	3

Scores

TIS Inc. has an Altman Z-Score of 6.26 and a Piotroski F-Score of 5.

Altman Z-Score	6.26
Piotroski F-Score	5