TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of 7.12 billion. The enterprise value is 6.65 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 229.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.17M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 22.18.
| EV / Earnings | 19.92 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 14.03 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.08 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.91 |
| Interest Coverage | 139.50 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 175,404 |
| Profits Per Employee | 15,345 |
| Employee Count | 21,765 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 68.28 |
Taxes
In the past 12 months, TIS Inc. has paid 147.79 million in taxes.
| Income Tax | 147.79M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +65.81% in the last 52 weeks. The beta is 0.06, so TIS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +65.81% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 94.58 |
| Average Volume (20 Days) | 210 |
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 3.82 billion and earned 333.97 million in profits. Earnings per share was 1.44.
| Revenue | 3.82B |
| Gross Profit | 1.07B |
| Operating Income | 461.13M |
| Pretax Income | 495.14M |
| Net Income | 333.97M |
| EBITDA | 591.79M |
| EBIT | 461.13M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 819.58 million in cash and 274.27 million in debt, giving a net cash position of 545.30 million.
| Cash & Cash Equivalents | 819.58M |
| Total Debt | 274.27M |
| Net Cash | 545.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 9.80 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 425.70 million and capital expenditures -125.67 million, giving a free cash flow of 300.03 million.
| Operating Cash Flow | 425.70M |
| Capital Expenditures | -125.67M |
| Free Cash Flow | 300.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.02%, with operating and profit margins of 12.08% and 8.75%.
| Gross Margin | 28.02% |
| Operating Margin | 12.08% |
| Pretax Margin | 12.97% |
| Profit Margin | 8.75% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 12.08% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.33% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.21% |
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
TIS Inc. has an Altman Z-Score of 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |