TSI Holdings Co (TSIHF) Financial Statements
TSI Holdings Co Financial Overview
TSI Holdings Co's market cap is currently $423.74M. The company's EPS TTM is $62.27; its P/E ratio is 18.40; and it has a dividend yield of 3.13%. TSI Holdings Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.09B | $ 156.61B | $ 155.38B | $ 154.46B | $ 140.38B |
| Gross Profit | $ 89.96B | $ 80.36B | $ 81.13B | $ 81.08B | $ 72.45B |
| Operating Income | $ 4.33B | $ 1.64B | $ 1.76B | $ 2.33B | $ 4.44B |
| EBITDA | $ 9.71B | $ 5.33B | $ 5.41B | $ 6.26B | $ 8.88B |
| Net Income | $ 3.79B | $ 15.23B | $ 4.85B | $ 3.06B | $ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.48B | $ 46.33B | $ 27.47B | $ 32.20B | $ 40.23B |
| Total Assets | $ 174.20B | $ 141.16B | $ 133.46B | $ 135.43B | $ 140.44B |
| Total Debt | $ 44.81B | $ 1.66B | $ 9.96B | $ 9.77B | $ 16.18B |
| Net Debt | $ 16.34B | $ -44.67B | $ -17.52B | $ -22.43B | $ -23.08B |
| Total Liabilities | $ 74.88B | $ 32.92B | $ 36.04B | $ 36.55B | $ 42.70B |
| Stockholders' Equity | $ 99.32B | $ 107.91B | $ 97.08B | $ 98.48B | $ 97.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.19B | $ 3.28B | $ -2.85B | $ -1.15B | $ 257.00M |
| Operating Cash Flow | $ -7.72B | $ 5.72B | $ -525.00M | $ 1.33B | $ 1.38B |
| Investing Cash Flow | $ -27.35B | $ 28.33B | $ 3.50B | $ -110.00M | $ -3.98B |
| Financing Cash Flow | $ 17.00B | $ -15.13B | $ -7.25B | $ -9.59B | $ -8.96B |
Currency in JPY