TIS Inc.

Symbol: TISNF

PNK

22.255

USD

Market price today

  • 2093.3933

    P/E Ratio

  • 0.4486

    PEG Ratio

  • 5.36B

    MRK Cap

  • 0.00%

    DIV Yield

TIS Inc. (TISNF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

0.12%

Net Profit Margin

0.10%

Return on Assets

0.11%

Return on Equity

0.18%

Return on Capital Employed

0.17%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Yasushi Okamoto
Full-time employees:21946
City:Tokyo
Address:Sumitomo Fudosan Shinjuku Grand Tower
IPO:2020-09-08
CIK:

TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through Offering Service Business, Business Process Management, Financial IT Business, Industrial IT Business, and Regional IT Solutions segments. The Offering Service Business segment provides knowledge-intensive IT services, including digital marketing, healthcare, and business management information. The Business Process Management segment offers outsourcing, contact center, and system configuration services, as well as DX support paralleling use of IT solutions. The Financial IT Business segment supports business progress using expert business and operating know-how to the finance industry. The Industrial IT Business segment provides services for client's operations, including projects for members of energy, and processing- and assembly-based manufacturing and engineering sectors, as well as ERP consulting and modernization services to clients. The Regional IT Solutions segment offers IT professional services and collects and develops this know-how as the source of solutions to support efforts to address issues and promote business activities. The company is also involved in the provision of consulting services related to IT management; development of IT systems; and development and maintenance of systems using business packages to address client-side management and business issues, as well as offers on-demand IT resources using SaaS and other categories of cloud computing, including system operation through company-run data centers. In addition, it engages in the sale and maintenance of hardware, such as servers and network equipment, and software. It serves clients in the credit card, banking, insurance and other financial, manufacturing, distribution, service, public, and other sectors. The company was formerly known as IT Holdings Corporation and changed its name to TIS Inc. in July 2016. TIS Inc. was founded in 1971 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.279% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.121%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.104%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.114% return, is a testament to TIS Inc.'s adeptness in optimizing resource deployment. TIS Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.185%. Furthermore, the proficiency of TIS Inc. in capital utilization is underscored by a remarkable 0.170% return on capital employed.

Stock Prices

TIS Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.73, while its low point bottomed out at $22.73. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TIS Inc.'s stock market.

Liquidity Ratios

Analyzing TISNF liquidity ratios reveals its financial health of the firm. The current ratio of 239.84% gauges short-term asset coverage for liabilities. The quick ratio (204.55%) assesses immediate liquidity, while the cash ratio (82.26%) indicates cash reserves.

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Current Ratio239.84%
Quick Ratio204.55%
Cash Ratio82.26%

Profitability Ratios

TISNF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.22% underscores its earnings before tax deductions. The effective tax rate stands at 28.06%, revealing its tax efficiency. The net income per EBT, 68.23%, and the EBT per EBIT, 125.91%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.09%, we grasp its operational profitability.

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Pretax Profit Margin15.22%
Effective Tax Rate28.06%
Net Income per EBT68.23%
EBT per EBIT125.91%
EBIT per Revenue12.09%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.40, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 409.72% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding205
Days of Inventory Outstanding6
Operating Cycle94.72
Days of Payables Outstanding20
Cash Conversion Cycle74
Receivables Turnover4.10
Payables Turnover18.02
Inventory Turnover64.81
Fixed Asset Turnover7.75
Asset Turnover1.10

Cash Flow Ratios

The cash per share value, 2.63, showcases liquidity position.

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Cash per Share2.63
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.55%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.40%, and total debt to capitalization, 9.26%, ratios shed light on its capital structure. An interest coverage of 127.71 indicates its ability to manage interest expenses.

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Debt Ratio6.55%
Debt Equity Ratio0.10
Long Term Debt to Capitalization4.40%
Total Debt to Capitalization9.26%
Interest Coverage127.71
Company Equity Multiplier1.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.67, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.71, reflects the portion of profit attributed to each share. The book value per share, 9.16, represents the net asset value distributed per share, while the tangible book value per share, -100.96, excludes intangible assets.

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Revenue Per Share15.67
Net Income Per Share1.71
Book Value Per Share9.16
Tangible Book Value Per Share-100.96
Shareholders Equity Per Share9.16
Interest Debt Per Share0.57
Capex Per Share-0.32

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 884,253,688,957.666, captures the company's total value, considering both debt and equity. Income quality, 0.61, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 795.17%, indicates the value of non-physical assets, and capex to operating cash flow, -30.87%, measures reinvestment capability.

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Enterprise Value884,253,688,957.666
Income Quality0.61
Research and Development to Revenue0.61%
Intangibles to Total Assets795.17%
Capex to Operating Cash Flow-30.87%
Capex to Revenue-2.04%
Capex to Depreciation-65.47%
Graham Number18.77
Return on Tangible Assets-1.73%
Graham Net Net1.43
Working Capital1,140,363,081
Tangible Asset Value-25,343,418,263
Net Current Asset Value870,068,511
Average Receivables982,851,634
Average Payables193,840,238.5
Average Inventory33,085,103
Days Sales Outstanding97
Days Payables Outstanding27
Days of Inventory On Hand5
ROIC14.21%
ROE0.19%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 371.58, and the price to book ratio, 371.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 211.65, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio371.58
Price to Book Ratio371.58
Price to Sales Ratio211.65
Price Earnings to Growth Ratio0.45
Enterprise Value Multiple1386.06
Price Fair Value371.58
Price to Tangible Book Ratio395.74
Enterprise Value to Sales231.07
Enterprise Value Over EBITDA1502.54
EV to Operating Cash Flow3492.82
Earnings Yield0.05%
Free Cash Flow Yield0.02%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of TIS Inc. (TISNF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2093.393 in 2024.

What is the ticker symbol of TIS Inc. stock?

The ticker symbol of TIS Inc. stock is TISNF.

What is company IPO date?

IPO date of TIS Inc. is 2020-09-08.

What is company current share price?

Current share price is 22.255 USD.

What is stock market cap today?

The market cap of stock today is 5359132122.000.

What is PEG ratio in 2024?

The current 0.449 is 0.449 in 2024.

What is the number of employees in 2024?

In 2024 the company has 21946.