TSI Holdings Co.,Ltd.
Other OTCTotal Valuation
TSI Holdings Co.,Ltd. carries a market capitalization of 479.48M, placing it among publicly traded companies globally. Its enterprise value stands at 48.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 479.48M |
| Enterprise Value | 48.25B |
Share Statistics
TSI Holdings Co.,Ltd. currently has 72.22M shares outstanding.
| Shares Outstanding | 72.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TSI Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.84.
| PE Ratio | 23.80 |
| PS Ratio | 0.39 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TSI Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 47.96 and an EV/FCF ratio of 780.90. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 47.96 |
| EV / EBIT | 47.96 |
| EV / FCF | 780.90 |
Financial Position
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 20.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 0.80 |
| Debt / Equity | 8.56 |
| Debt / EBITDA | 8.02 |
| Interest Coverage | 20.53 |
Financial Efficiency
| Return on Equity (ROE) | 3.57 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
Over the trailing twelve months, TSI Holdings Co.,Ltd. has paid -522.00M in income taxes, reflecting an effective tax rate of 91.54.
| Income Tax | -522.00M |
| Effective Tax Rate | 91.54 |
Stock Price Statistics
TSI Holdings Co.,Ltd.'s stock has gained approximately 15.91549% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 8.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.91549% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TSI Holdings Co.,Ltd. generated 157.34B in revenue and converted that into 2.59B in net income, yielding earnings per share of 33.67. EBITDA reached 1.01B, while operating income came in at 1.01B.
| Revenue | 157.34B |
| Gross Profit | 84.44B |
| Operating Income | 1.01B |
| Pretax Income | 2.00B |
| Net Income | 2.59B |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 33.67 |
Balance Sheet
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 73.12B, with working capital of 38.14B providing operational flexibility.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | 8.07B |
| Net Debt | -13.61B |
| Equity (Book Value) | 73.12B |
| Book Value Per Share | 976.23 |
| Working Capital | 38.14B |
Margins
TSI Holdings Co.,Ltd. operates with 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.
| Gross Margin | 53.67 |
| Operating Margin | 0.64 |
| Pretax Margin | 1.27 |
| Profit Margin | 1.64 |
| EBITDA Margin | 0.64 |
Scores
TSI Holdings Co.,Ltd. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |