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 Cap | 425.25M |
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 |
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 Count | 3,837 |
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.
Revenue | 1.06B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |