Japan · Delayed Price · Currency is JPY TISI Inc. Statistics
Total Valuation
TISI Inc. has a market cap or net worth of JPY 844.33 billion. The enterprise value is 835.83 billion.
| Market Cap | 844.33B |
| Enterprise Value | 835.83B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TISI Inc. has 209.93 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 209.93M |
| Shares Outstanding | 209.93M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 58.77% |
| Float | 202.92M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 14.91. TISI Inc.'s PEG ratio is 1.14.
| PE Ratio | 18.49 |
| Forward PE | 14.91 |
| PS Ratio | 1.39 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 13.63.
| EV / Earnings | 17.23 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.79 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.02 |
| Interest Coverage | 109.56 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 22.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.07M |
| Profits Per Employee | 2.25M |
| Employee Count | 21,598 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 60.02 |
Taxes
In the past 12 months, TISI Inc. has paid 20.53 billion in taxes.
| Income Tax | 20.53B |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 3,627.62 |
| 200-Day Moving Average | 3,907.52 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 791,825 |
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 606.27 billion and earned 48.51 billion in profits. Earnings per share was 217.52.
| Revenue | 606.27B |
| Gross Profit | 171.17B |
| Operating Income | 78.22B |
| Pretax Income | 70.97B |
| Net Income | 48.51B |
| EBITDA | 96.69B |
| EBIT | 78.22B |
| Earnings Per Share (EPS) | 217.52 |
Balance Sheet
The company has 82.93 billion in cash and 62.64 billion in debt, with a net cash position of 20.29 billion or 96.64 per share.
| Cash & Cash Equivalents | 82.93B |
| Total Debt | 62.64B |
| Net Cash | 20.29B |
| Net Cash Per Share | 96.64 |
| Equity (Book Value) | 304.23B |
| Book Value Per Share | 1,393.05 |
| Working Capital | 90.94B |
Cash Flow
In the last 12 months, operating cash flow was 81.45 billion and capital expenditures -20.14 billion, giving a free cash flow of 61.31 billion.
| Operating Cash Flow | 81.45B |
| Capital Expenditures | -20.14B |
| Depreciation & Amortization | 18.47B |
| Net Borrowing | -2.25B |
| Free Cash Flow | 61.31B |
| FCF Per Share | 292.06 |
Margins
Gross margin is 28.23%, with operating and profit margins of 12.90% and 8.00%.
| Gross Margin | 28.23% |
| Operating Margin | 12.90% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.00% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.90% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 17.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.26% |
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 |
Analyst Forecast
The average price target for TISI Inc. is 3,987.00, which is -0.87% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,987.00 |
| Price Target Difference | -0.87% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | n/a |
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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |