TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of 428.92 million. The enterprise value is 560.92 million.
| Market Cap | 428.92M |
| Enterprise Value | 560.92M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 69.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.81% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 34.85% |
| Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 25.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.91 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 262,284 |
| Profits Per Employee | 30,631 |
| Employee Count | 3,837 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TSI Holdings has paid 57.06 million in taxes.
| Income Tax | 57.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.01, so TSI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 1,969 |
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 1.01 billion and earned 117.53 million in profits. Earnings per share was 1.79.
| Revenue | 1.01B |
| Gross Profit | 548.63M |
| Operating Income | 20.27M |
| Pretax Income | 174.23M |
| Net Income | 117.53M |
| EBITDA | 44.08M |
| EBIT | 20.27M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 158.28 million in cash and 286.23 million in debt, with a net cash position of -127.94 million.
| Cash & Cash Equivalents | 158.28M |
| Total Debt | 286.23M |
| Net Cash | -127.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 617.74M |
| Book Value Per Share | 10.58 |
| Working Capital | 84.28M |
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 | 2.01% |
| Pretax Margin | 17.31% |
| 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 0.26, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -40.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 17.81% |
| Shareholder Yield | 20.92% |
| Earnings Yield | 27.40% |
| 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 | 4 |