TIACF Statistics
Total Valuation
TIACF has a market cap or net worth of 872.05 million. The enterprise value is 664.93 million.
| Market Cap | 872.05M |
| Enterprise Value | 664.93M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.59% |
| Float | 120.85M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.16.
| EV / Earnings | 2.53 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.08 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.71 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 330,985 |
| Profits Per Employee | 67,277 |
| Employee Count | 3,900 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, TIACF has paid 268.25 million in taxes.
| Income Tax | 268.25M |
| Effective Tax Rate | 50.32% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.31, so TIACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 2,747 |
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, TIACF had revenue of 1.29 billion and earned 262.38 million in profits. Earnings per share was 0.18.
| Revenue | 1.29B |
| Gross Profit | 692.54M |
| Operating Income | 601.72M |
| Pretax Income | 533.09M |
| Net Income | 262.38M |
| EBITDA | 616.23M |
| EBIT | 601.72M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.41 billion in cash and 976.42 million in debt, with a net cash position of 434.01 million.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 976.42M |
| Net Cash | 434.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 2.52 |
| Working Capital | 357.56M |
Cash Flow
In the last 12 months, operating cash flow was 594.95 million and capital expenditures -23.96 million, giving a free cash flow of 570.99 million.
| Operating Cash Flow | 594.95M |
| Capital Expenditures | -23.96M |
| Free Cash Flow | 570.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.65%, with operating and profit margins of 46.61% and 20.33%.
| Gross Margin | 53.65% |
| Operating Margin | 46.61% |
| Pretax Margin | 41.30% |
| Profit Margin | 20.33% |
| EBITDA Margin | 47.74% |
| EBIT Margin | 46.61% |
| FCF Margin | 44.23% |
Dividends & Yields
TIACF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.09% |
| FCF Yield | 65.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TIACF has an Altman Z-Score of 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |