TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of 7.65 billion. The enterprise value is 7.22 billion.
Market Cap | 7.65B |
Enterprise Value | 7.22B |
Important Dates
The last earnings date was 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) | -2.65% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 199.43M |
Valuation Ratios
The trailing PE ratio is 21.28.
PE Ratio | 21.28 |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 3.16 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.08 |
EV / Sales | 1.85 |
EV / EBITDA | n/a |
EV / EBIT | 14.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.19 |
Quick Ratio | 1.80 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 134.61 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 16.10% |
Return on Assets (ROA) | 8.68% |
Return on Invested Capital (ROIC) | 11.96% |
Return on Capital Employed (ROCE) | 18.06% |
Revenue Per Employee | 184,050 |
Profits Per Employee | 16,513 |
Employee Count | 21,765 |
Asset Turnover | 1.13 |
Inventory Turnover | 61.38 |
Taxes
In the past 12 months, TIS Inc. has paid 159.14 million in taxes.
Income Tax | 159.14M |
Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +65.81% 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 | +65.81% |
50-Day Moving Average | 31.37 |
200-Day Moving Average | 27.53 |
Relative Strength Index (RSI) | 94.58 |
Average Volume (20 Days) | 120 |
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 4.01 billion and earned 359.40 million in profits. Earnings per share was 1.55.
Revenue | 4.01B |
Gross Profit | 1.13B |
Operating Income | 494.50M |
Pretax Income | 532.76M |
Net Income | 359.40M |
EBITDA | n/a |
EBIT | 494.50M |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 777.56 million in cash and 251.53 million in debt, giving a net cash position of 526.03 million.
Cash & Cash Equivalents | 777.56M |
Total Debt | 251.53M |
Net Cash | 526.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.42B |
Book Value Per Share | 10.18 |
Working Capital | 1.07B |
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 12.34% and 8.97%.
Gross Margin | 28.14% |
Operating Margin | 12.34% |
Pretax Margin | 13.30% |
Profit Margin | 8.97% |
EBITDA Margin | n/a |
EBIT Margin | 12.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | -0.13% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.65% |
Shareholder Yield | 4.20% |
Earnings Yield | 4.70% |
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 5.81 and a Piotroski F-Score of 5.
Altman Z-Score | 5.81 |
Piotroski F-Score | 5 |