TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of 5.18 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 224.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 46.72% |
| Float | 193.84M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.21 |
| 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) | 4.47% |
| Revenue Per Employee | 173,298 |
| Profits Per Employee | 15,746 |
| Employee Count | 21,765 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 54.59 |
Taxes
In the past 12 months, TIS Inc. has paid 146.01 million in taxes.
| Income Tax | 146.01M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.07, so TIS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1,900 |
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 3.77 billion and earned 342.72 million in profits. Earnings per share was 1.49.
| Revenue | 3.77B |
| Gross Profit | 1.06B |
| Operating Income | 478.17M |
| Pretax Income | 501.54M |
| Net Income | 342.72M |
| EBITDA | n/a |
| EBIT | 478.17M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 546.81 million in cash and 254.68 million in debt, with a net cash position of 292.13 million.
| Cash & Cash Equivalents | 546.81M |
| Total Debt | 254.68M |
| Net Cash | 292.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 9.36 |
| Working Capital | 901.91M |
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 0.50, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.61% |
| 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
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 6.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |