Japan · Delayed Price · Currency is JPY TISI Inc. Statistics
Total Valuation
TISI Inc. has a market cap or net worth of JPY 865.09 billion. The enterprise value is 849.57 billion.
| Market Cap | 865.09B |
| Enterprise Value | 849.57B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TISI Inc. has 210.18 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 210.18M |
| Shares Outstanding | 210.18M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 56.58% |
| Float | 202.92M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 14.80. TISI Inc.'s PEG ratio is 1.13.
| PE Ratio | 18.04 |
| Forward PE | 14.80 |
| PS Ratio | 1.41 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 89.71 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 28.48M |
| Profits Per Employee | 2.31M |
| Employee Count | 21,598 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 53.49 |
Taxes
In the past 12 months, TISI Inc. has paid 21.88 billion in taxes.
| Income Tax | 21.88B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is -0.09, so TISI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 4,108.94 |
| 200-Day Moving Average | 3,701.40 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 952,665 |
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, TISI Inc. had revenue of JPY 615.11 billion and earned 49.84 billion in profits. Earnings per share was 228.16.
| Revenue | 615.11B |
| Gross Profit | 173.53B |
| Operating Income | 78.86B |
| Pretax Income | 73.79B |
| Net Income | 49.84B |
| EBITDA | 97.11B |
| EBIT | 78.86B |
| Earnings Per Share (EPS) | 228.16 |
Balance Sheet
The company has 89.28 billion in cash and 61.36 billion in debt, with a net cash position of 27.93 billion or 132.88 per share.
| Cash & Cash Equivalents | 89.28B |
| Total Debt | 61.36B |
| Net Cash | 27.93B |
| Net Cash Per Share | 132.88 |
| Equity (Book Value) | 317.83B |
| Book Value Per Share | 1,453.14 |
| Working Capital | 107.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.25B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.21%, with operating and profit margins of 12.82% and 8.10%.
| Gross Margin | 28.21% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.52% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 5.54% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TISI Inc. is 4,184.00, which is 1.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,184.00 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 13.99% |
Stock Splits
The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TISI Inc. has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |