TSI Holdings Co.,Ltd. (TSIHF)
OTCMKTS · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

Accolade Statistics

Total Valuation

TSI Holdings has a market cap or net worth of 425.25 million. The enterprise value is 220.22 million.

Market Cap425.25M
Enterprise Value 220.22M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Current Share Class 69.08M
Shares Outstanding n/a
Shares Change (YoY) -12.22%
Shares Change (QoQ) -1.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.42M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio 3.68
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.58
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.91
EV / Sales 0.21
EV / EBITDA 5.41
EV / EBIT 13.97
EV / FCF n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.

Current Ratio 3.99
Quick Ratio 2.43
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 30.49

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) 16.42%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 1.93%
Revenue Per Employee 276,356
Profits Per Employee 30,091
Employee Count3,837
Asset Turnover 1.17
Inventory Turnover 2.57

Taxes

In the past 12 months, TSI Holdings has paid 54.50 million in taxes.

Income Tax 54.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.34% in the last 52 weeks. The beta is -0.16, so TSI Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +46.34%
50-Day Moving Average 7.44
200-Day Moving Average 6.95
Relative Strength Index (RSI) 98.33
Average Volume (20 Days) 35

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, TSI Holdings had revenue of 1.06 billion and earned 115.46 million in profits. Earnings per share was 1.62.

Revenue1.06B
Gross Profit 571.68M
Operating Income 14.80M
Pretax Income 169.71M
Net Income 115.46M
EBITDA 40.45M
EBIT 14.80M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 222.07 million in cash and 9.39 million in debt, giving a net cash position of 212.68 million.

Cash & Cash Equivalents 222.07M
Total Debt 9.39M
Net Cash 212.68M
Net Cash Per Share n/a
Equity (Book Value) 730.52M
Book Value Per Share 10.54
Working Capital 378.42M
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 n/a
Operating Margin 1.40%
Pretax Margin 16.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.27%.

Dividend Per Share 0.43
Dividend Yield 5.27%
Dividend Growth (YoY) 335.53%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 12.22%
Shareholder Yield 17.49%
Earnings Yield 27.15%
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

Altman Z-Score n/a
Piotroski F-Score 5