TSI Holdings Co., Ltd.

As of August 31, 2024, TSI Holdings Co., Ltd. carries a market capitalization of 66.44B, placing it among publicly traded companies globally. Its enterprise value stands at 53.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TSI Holdings Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, TSI Holdings Co., Ltd. has 72.22M shares outstanding.

As of August 31, 2024, TSI Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 27.04. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.71.

As of August 31, 2024, TSI Holdings Co., Ltd. trades at an EV/EBITDA multiple of 52.78 - 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. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.78 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 53.15B versus a market cap of 66.44B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, TSI Holdings Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.56, indicating elevated leverage, while an interest coverage ratio of 20.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, TSI Holdings Co., Ltd. posted a return on equity (ROE) of 2.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 38.11M in revenue per employee across its workforce of 4,128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times TSI Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, TSI Holdings Co., Ltd. recorded an income tax benefit of -522.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.00B, leaving 2.59B 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 22, 2026, TSI Holdings Co., Ltd.'s stock has gained approximately 13.84% over the past 52 weeks. The 50-day moving average sits at 1,234.22, while the 200-day moving average is 1,178.91.

Over the twelve months ended August 31, 2024, TSI Holdings Co., Ltd. generated 157.34B in revenue and converted that into 2.59B in net income, yielding earnings per share of 33.19. EBITDA reached 1.01B, while operating income came in at 1.01B.

As of August 31, 2024, TSI Holdings Co., Ltd. holds 21.68B in cash and equivalents against 8.07B in total debt, resulting in a net debt position of -13.61B. Total book value stands at 93.88B, with working capital of 38.14B providing operational flexibility.

Over the twelve months ended August 31, 2024, TSI Holdings Co., Ltd. posted a gross margin of 53.67, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 1.64 provide insight into operational efficiency.

As of August 31, 2024, TSI Holdings Co., Ltd. has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.