TIS Inc. (FRA:4HO)

TIS Inc. Statistics

Total Valuation

TIS Inc. has a market cap or net worth of EUR 6.39 billion. The enterprise value is 6.07 billion.

Market Cap	6.39B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	225.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	50.36%
Float	195.39M

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.19
P/TBV Ratio	3.85
P/FCF Ratio	22.23
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 21.14.

EV / Earnings	19.93
EV / Sales	1.87
EV / EBITDA	11.72
EV / EBIT	14.79
EV / FCF	21.14

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.

Current Ratio	2.09
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.70
Interest Coverage	134.72

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	154,705
Profits Per Employee	13,997
Employee Count	21,765
Asset Turnover	1.12
Inventory Turnover	57.35

Taxes

In the past 12 months, TIS Inc. has paid 136.25 million in taxes.

Income Tax	136.25M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.89%
50-Day Moving Average	28.08
200-Day Moving Average	27.22
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	159

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 3.37 billion and earned 304.65 million in profits. Earnings per share was 1.32.

Revenue	3.37B
Gross Profit	950.91M
Operating Income	426.75M
Pretax Income	451.97M
Net Income	304.65M
EBITDA	538.75M
EBIT	426.75M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 599.80 million in cash and 202.06 million in debt, giving a net cash position of 397.74 million.

Cash & Cash Equivalents	599.80M
Total Debt	202.06M
Net Cash	397.74M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	8.52
Working Capital	861.02M

Cash Flow

In the last 12 months, operating cash flow was 405.01 million and capital expenditures -117.77 million, giving a free cash flow of 287.24 million.

Operating Cash Flow	405.01M
Capital Expenditures	-117.77M
Free Cash Flow	287.24M
FCF Per Share	n/a

Margins

Gross margin is 28.24%, with operating and profit margins of 12.67% and 9.05%.

Gross Margin	28.24%
Operating Margin	12.67%
Pretax Margin	13.42%
Profit Margin	9.05%
EBITDA Margin	16.00%
EBIT Margin	12.67%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.44
Dividend Yield	1.53%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	3
Payout Ratio	30.97%
Buyback Yield	2.17%
Shareholder Yield	3.70%
Earnings Yield	4.77%
FCF Yield	4.50%

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 6.01 and a Piotroski F-Score of 8.

Altman Z-Score	6.01
Piotroski F-Score	8