TS Corporation

As of June 30, 2026, TS Corporation Pfd Non-Voting maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.32, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TS Corporation Pfd Non-Voting posted a negative return on equity (ROE) of -15.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.63, reflecting losses generated across the asset base. The company generates approximately 4.14B in revenue per employee across its workforce of 320.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.26 indicates how many times TS Corporation Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TS Corporation Pfd Non-Voting recorded 11.44B in income tax expense. The company reported a pretax loss of -72.10B and -83.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TS Corporation Pfd Non-Voting's stock has declined approximately 16.50% over the past 52 weeks. The 50-day moving average sits at 2,127.70, while the 200-day moving average is 2,277.69.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 63.63B, while operating income came in at -74.91B.

As of June 30, 2026, TS Corporation Pfd Non-Voting holds 278.36B in cash and equivalents against 367.69B in total debt, resulting in a net debt position of 229.23B. Total book value stands at 489.86B, with working capital of 257.35B providing operational flexibility.

TS Corporation Pfd Non-Voting produced 72.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TS Corporation Pfd Non-Voting posted a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of -5.65 and net profit margin of -6.31 provide insight into operational efficiency.

TS Corporation Pfd Non-Voting's most recent stock split took place on April 29, 2021 with a 1:2 split ratio.