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TIS Inc.

TIS Inc.

TISNF
TIS Inc.US flagOther OTC
20.00
USD
- -
- -
4.40BMarket Cap

Total Valuation

TIS Inc. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 594.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value594.43B

Share Statistics

TIS Inc. currently has 232.10M shares outstanding.

Shares Outstanding232.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TIS Inc. trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 2.12.

PE Ratio22.68
PS Ratio2.30
PB Ratio2.12
P/TBV Ratio2.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TIS Inc. trades at an EV/EBITDA multiple of 17.39 and an EV/FCF ratio of 3,035.97. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA17.39
EV / EBIT17.39
EV / FCF3,035.97

Financial Position

TIS Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.42, indicating elevated leverage, while an interest coverage ratio of 135.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.78
Debt / Equity11.42
Debt / EBITDA1.11
Interest Coverage135.11

Financial Efficiency

TIS Inc. posts a return on equity of 9.95 and a return on invested capital of 7.17.

Return on Equity (ROE)9.95
Return on Assets (ROA)5.65
Return on Invested Capital (ROIC)7.17
Return on Capital Employed (ROCE)8.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.70

Taxes

Over the trailing twelve months, TIS Inc. has paid 8.54B in income taxes, reflecting an effective tax rate of 22.61.

Income Tax8.54B
Effective Tax Rate22.61

Stock Price Statistics

TIS Inc.'s stock has declined approximately -37.20565% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 25.91.

Beta (5Y)N/A
52-Week Price Change-37.20565%
50-Day Moving Average20.00
200-Day Moving Average25.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TIS Inc. generated 281.52B in revenue and converted that into 28.57B in net income, yielding earnings per share of 125.03. EBITDA reached 34.18B, while operating income came in at 34.18B.

Revenue281.52B
Gross Profit78.31B
Operating Income34.18B
Pretax Income37.79B
Net Income28.57B
EBITDA34.18B
EBIT34.18B
Earnings Per Share (EPS)125.03

Balance Sheet

TIS Inc. holds 103.68B in cash and equivalents against 37.90B in total debt, resulting in a net debt position of -69.75B. Total book value stands at 305.16B, with working capital of 145.37B providing operational flexibility.

Cash & Cash Equivalents103.68B
Total Debt37.90B
Net Debt-69.75B
Equity (Book Value)305.16B
Book Value Per Share1,304.77
Working Capital145.37B

Margins

TIS Inc. operates with a gross margin of 27.82, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 10.15 provide insight into operational efficiency.

Gross Margin27.82
Operating Margin12.14
Pretax Margin13.42
Profit Margin10.15
EBITDA Margin12.14

Scores

TIS Inc. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20