TIS Inc. (TISNF)
OTCMKTS · Delayed Price · Currency is USD
31.96
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

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 Cap7.65B
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
Financial Ratio History

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 Count21,765
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.

Revenue4.01B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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