TIS Inc. (3626N) Ratios
TIS Inc. Ratios
MX:3626N's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, MX:3626N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 2.08 | 2.08 | 2.29 | 1.86 |
| Quick Ratio | 1.75 | 2.04 | 2.04 | 2.25 | 1.84 |
| Cash Ratio | 0.53 | 0.55 | 0.74 | 0.81 | 0.82 |
| Solvency Ratio | 0.30 | 0.34 | 0.33 | 0.47 | 0.32 |
| Operating Cash Flow Ratio | 0.50 | 0.42 | 0.45 | 0.29 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 2.58 | 3.60 | 2.81 | 1.59 |
| Net Current Asset Value | $ 81.52B | $ 117.10B | $ 90.82B | $ 115.59B | $ 85.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.04 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.13 | 0.14 | 0.07 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.12 | 0.06 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.06 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.70 | 1.63 | 1.68 | 1.56 | 1.63 |
| Debt Service Coverage Ratio | 3.06 | 2.86 | 3.82 | 6.11 | 1.62 |
| Interest Coverage Ratio | 126.63 | 118.03 | 106.90 | 265.23 | 170.00 |
| Debt to Market Cap | 0.05 | 0.04 | 0.05 | 0.02 | 0.05 |
| Interest Debt Per Share | 170.67 | 189.65 | 179.99 | 83.08 | 165.11 |
| Net Debt to EBITDA | -0.56 | -0.43 | -0.69 | -0.76 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.22% | 28.02% | 27.62% | 27.88% | 26.70% |
| EBIT Margin | 11.66% | 13.07% | 12.67% | 16.08% | 12.81% |
| EBITDA Margin | 14.66% | 16.49% | 15.98% | 19.19% | 16.12% |
| Operating Profit Margin | 12.78% | 12.08% | 11.76% | 12.26% | 11.34% |
| Pretax Profit Margin | 11.56% | 12.97% | 12.60% | 16.03% | 12.74% |
| Net Profit Margin | 7.82% | 8.75% | 8.90% | 10.91% | 8.18% |
| Continuous Operations Profit Margin | 8.15% | 9.10% | 9.15% | 11.52% | 8.54% |
| Net Income Per EBT | 67.62% | 67.45% | 70.63% | 68.06% | 64.19% |
| EBT Per EBIT | 90.46% | 107.38% | 107.16% | 130.75% | 112.32% |
| Return on Assets (ROA) | 8.45% | 8.96% | 9.30% | 12.00% | 8.28% |
| Return on Equity (ROE) | 14.36% | 14.57% | 15.64% | 18.67% | 13.46% |
| Return on Capital Employed (ROCE) | 19.68% | 17.06% | 16.76% | 18.06% | 16.22% |
| Return on Invested Capital (ROIC) | 13.15% | 11.28% | 12.48% | 13.76% | 10.99% |
| Return on Tangible Assets | 9.24% | 9.82% | 10.41% | 12.76% | 8.81% |
| Earnings Yield | 6.10% | 5.20% | 6.21% | 6.51% | 5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 3.68 | 3.71 | 3.75 | 4.19 |
| Payables Turnover | 14.24 | 14.22 | 13.73 | 13.59 | 15.74 |
| Inventory Turnover | 59.32 | 63.48 | 71.33 | 66.87 | 116.69 |
| Fixed Asset Turnover | 6.71 | 7.06 | 7.87 | 8.16 | 7.38 |
| Asset Turnover | 1.08 | 1.02 | 1.04 | 1.10 | 1.01 |
| Working Capital Turnover Ratio | 4.02 | 3.61 | 3.63 | 3.74 | 3.87 |
| Cash Conversion Cycle | 71.64 | 79.17 | 76.97 | 75.93 | 66.97 |
| Days of Sales Outstanding | 91.12 | 99.10 | 98.44 | 97.33 | 87.04 |
| Days of Inventory Outstanding | 6.15 | 5.75 | 5.12 | 5.46 | 3.13 |
| Days of Payables Outstanding | 25.63 | 25.68 | 26.59 | 26.85 | 23.19 |
| Operating Cycle | 97.27 | 104.85 | 103.55 | 102.79 | 90.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 357.96 | 274.04 | 260.28 | 137.72 | 224.28 |
| Free Cash Flow Per Share | 269.47 | 193.14 | 181.54 | 95.21 | 163.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.77 | 1.98 | 1.54 | 2.28 |
| Capital Expenditure Coverage Ratio | 4.05 | 3.39 | 3.31 | 3.24 | 3.67 |
| Operating Cash Flow Coverage Ratio | 2.13 | 1.46 | 1.47 | 1.68 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.11 | 0.07 | 0.12 |
| Free Cash Flow Yield | 8.02% | 4.67% | 5.55% | 2.73% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.40 | 19.23 | 16.09 | 15.37 | 18.24 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.68 | 1.43 | 1.68 | 1.49 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.80 | 2.52 | 2.87 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.47 | 21.40 | 18.02 | 36.65 | 17.63 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 15.09 | 12.57 | 25.34 | 12.83 |
| Price-to-Earnings Growth (PEG) Ratio | -3.50 | 3.34 | -1.53 | 0.35 | 0.43 |
| Enterprise Value Multiple | 8.19 | 9.77 | 8.27 | 7.97 | 8.32 |
| Enterprise Value | 715.73B | 921.17B | 725.56B | 777.68B | 646.76B |
| EV to EBITDA | 8.19 | 9.77 | 8.27 | 7.97 | 8.32 |
| EV to Sales | 1.20 | 1.61 | 1.32 | 1.53 | 1.34 |
| EV to Free Cash Flow | 11.67 | 20.50 | 16.62 | 33.45 | 15.83 |
| EV to Operating Cash Flow | 8.79 | 14.45 | 11.59 | 23.12 | 11.52 |
| Tangible Book Value Per Share | 1279.21 | 1321.24 | 1118.52 | 1152.90 | 1095.89 |
| Shareholders’ Equity Per Share | 1427.19 | 1476.00 | 1299.39 | 1216.31 | 1171.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.27 | 0.28 | 0.33 |
| Revenue Per Share | 2621.52 | 2457.59 | 2283.44 | 2081.80 | 1928.29 |
| Net Income Per Share | 204.91 | 214.99 | 203.27 | 227.10 | 157.69 |
| Tax Burden | 0.68 | 0.67 | 0.71 | 0.68 | 0.64 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.27 | 1.28 | 0.41 | 0.91 |
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