T.S.Investment Corp.

As of June 30, 2026, T.S.Investment Corp. carries a market capitalization of 45.30B, placing it among publicly traded companies globally. Its enterprise value stands at 11.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T.S.Investment Corp. has 23.44M shares outstanding.

As of June 30, 2026, T.S.Investment Corp. trades at a trailing price-to-earnings ratio of 5.05.

As of June 30, 2026, T.S.Investment Corp. trades at an EV/EBITDA multiple of 1.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 1.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.83B versus a market cap of 45.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T.S.Investment Corp. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, T.S.Investment Corp. posted a return on equity (ROE) of 9.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.91, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, T.S.Investment Corp. recorded 2.99B in income tax expense. That works out to an effective tax rate of 26.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.29B, leaving 8.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, T.S.Investment Corp.'s stock has declined approximately 33.22% over the past 52 weeks. The 50-day moving average sits at 2,050.22, while the 200-day moving average is 2,641.69.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 11.37B, while operating income came in at 10.98B.

As of June 30, 2026, T.S.Investment Corp. holds 47.55B in cash and equivalents against 7.07B in total debt, resulting in a net debt position of -6.36B. Total book value stands at 98.20B, with working capital of 46.58B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

T.S.Investment Corp.'s most recent stock split took place on June 30, 2026 with a 2:1 split ratio.