TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of 434.37 million. The enterprise value is 227.66 million.
| Market Cap | 434.37M |
| Enterprise Value | 227.66M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 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 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.97 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 14.33 |
| 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 | 7.87 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 98.33 |
| Average Volume (20 Days) | n/a |
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 | 26.58% |
| 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 |