TSI Holdings Statistics

Total Valuation

TSI Holdings has a market cap or net worth of 540.75 million. The enterprise value is 234.58 million.

Market Cap	540.75M
Enterprise Value	234.58M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

Current Share Class	69.07M
Shares Outstanding	n/a
Shares Change (YoY)	-10.33%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.49M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.75
P/TBV Ratio	0.80
P/FCF Ratio	24.75
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.74.

EV / Earnings	2.32
EV / Sales	0.22
EV / EBITDA	6.84
EV / EBIT	26.57
EV / FCF	10.74

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.02.

Current Ratio	3.21
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.50
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	271,558
Profits Per Employee	26,409
Employee Count	3,837
Asset Turnover	1.14
Inventory Turnover	2.69

Taxes

In the past 12 months, TSI Holdings has paid 57.57 million in taxes.

Income Tax	57.57M
Effective Tax Rate	36.26%

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is -0.17, so TSI Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+26.25%
50-Day Moving Average	7.18
200-Day Moving Average	6.72
Relative Strength Index (RSI)	8.65
Average Volume (20 Days)	1

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 1.04 billion and earned 101.33 million in profits. Earnings per share was 1.40.

Revenue	1.04B
Gross Profit	558.86M
Operating Income	10.89M
Pretax Income	158.74M
Net Income	101.33M
EBITDA	35.44M
EBIT	10.89M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 308.22 million in cash and 11.01 million in debt, giving a net cash position of 297.21 million.

Cash & Cash Equivalents	308.22M
Total Debt	11.01M
Net Cash	297.21M
Net Cash Per Share	n/a
Equity (Book Value)	720.10M
Book Value Per Share	10.34
Working Capital	395.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.04 million and capital expenditures -16.19 million, giving a free cash flow of 21.85 million.

Operating Cash Flow	38.04M
Capital Expenditures	-16.19M
Free Cash Flow	21.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of 1.05% and 9.73%.

Gross Margin	53.64%
Operating Margin	1.05%
Pretax Margin	15.24%
Profit Margin	9.73%
EBITDA Margin	3.40%
EBIT Margin	1.05%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.43
Dividend Yield	6.10%
Dividend Growth (YoY)	335.53%
Years of Dividend Growth	2
Payout Ratio	7.50%
Buyback Yield	10.33%
Shareholder Yield	16.44%
Earnings Yield	18.74%
FCF Yield	4.04%

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

TSI Holdings has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5