TIS Inc. (TISNF)
TIS Statistics
Share Statistics
TIS has 232.29M shares outstanding. The number of shares has increased by -0.86% in one year.
| Shares Outstanding | 232.29M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.6 and the forward PE ratio is null. TIS's PEG ratio is 0.
| PE Ratio | 16.6 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 2.6 |
| P/FCF Ratio | 18.59 |
| PEG Ratio | 0 |
Enterprise Valuation
TIS has an Enterprise Value (EV) of 750.31B.
| EV / Sales | 1.37 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.99 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.98 |
| Interest Coverage | 169.92 |
Financial Efficiency
Return on Equity is 15.64% and Return on Invested Capital is 11.65%.
| Return on Equity | 15.64% |
| Return on Assets | 9.3% |
| Return on Invested Capital | 11.65% |
| Revenue Per Employee | $24,986,528.31 |
| Profits Per Employee | $2,224,330.97 |
| Employee Count | 21,972 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 71.33 |
Taxes
| Income Tax | 18.94B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by 32.49% in the last 52 weeks. The beta is 0.12, so TIS's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 32.49% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, TIS had revenue of 549B and earned 48.87B in profits. Earnings per share was 203.28.
| Revenue | 549B |
| Gross Profit | 151.64B |
| Operating Income | 64.57B |
| Net Income | 48.87B |
| EBITDA | 87.53B |
| EBIT | 69.57B |
| Earnings Per Share (EPS) | 203.28 |
Balance Sheet
The company has 103.55B in cash and 42.67B in debt, giving a net cash position of 60.88B.
| Cash & Cash Equivalents | 103.55B |
| Total Debt | 42.67B |
| Net Cash | 60.88B |
| Retained Earnings | 283.53B |
| Total Assets | 502.85B |
| Working Capital | 141.19B |
Cash Flow
In the last 12 months, operating cash flow was 62.58B and capital expenditures -18.93B, giving a free cash flow of 43.65B.
| Operating Cash Flow | 62.58B |
| Capital Expenditures | -18.93B |
| Free Cash Flow | 43.65B |
| FCF Per Share | 181.54 |
Margins
Gross margin is 27.62%, with operating and profit margins of 11.76% and 8.9%.
| Gross Margin | 27.62% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.6% |
| Profit Margin | 8.9% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.76% |
| FCF Margin | 7.95% |
Dividends & Yields
TISNF pays an annual dividend of $0.5, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -99.38% |
| Payout Ratio | 32.68% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.38% |
Analyst Forecast
Currently there are no analyst rating for TISNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |