TIS Inc. Statistics
Total Valuation
TIS Inc. has a market cap or net worth of 7.60 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.60B |
| Enterprise Value | 7.17B |
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 | 198.02M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.95 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.67 |
| 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 | 31.93 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 94.58 |
| Average Volume (20 Days) | 4 |
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 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.73% |
| 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 |