Total Valuation
TSI Holdings Co has a market cap or net worth of $463.71M. The enterprise value is $89.31K.
Market Cap$463.71M
Enterprise Value$89.31K
Share Statistics
TSI Holdings Co has 63,438,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,438,793
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSI Holdings Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.67M
Profits Per Employee923.32K
Employee Count4,108
Asset Turnover0.96
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of TSI Holdings Co is 18.4. TSI Holdings Co’s PEG ratio is -0.27.
PE Ratio18.4
PS Ratio0.43
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-7.09
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, TSI Holdings Co had revenue of 167.09B and earned 3.79B in profits. Earnings per share was 60.47.
Revenue167.09B
Gross Profit89.96B
Operating Income4.33B
Pretax Income6.12B
Net Income3.79B
EBITDA9.71B
Earnings Per Share (EPS)60.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TSI Holdings Co pays an annual dividend of $0.428, resulting in a dividend yield of 2.91%
Dividend Per Share$0.428
Dividend Yield2.91%
Payout Ratio61.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change13.23%
50-Day Moving Average7.36
200-Day Moving Average6.81
Relative Strength Index (RSI)54.11
Average Volume (3m)0.00
Important Dates
TSI Holdings Co upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
TSI Holdings Co as a current ratio of 2.26, with Debt / Equity ratio of 52.01%
Current Ratio2.26
Quick Ratio1.39
Debt to Market Cap0.62
Net Debt to EBITDA1.68
Interest Coverage Ratio16.83
Taxes
In the past 12 months, TSI Holdings Co has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.43
Enterprise Valuation
TSI Holdings Co EV to EBITDA ratio is 9.12, with an EV/FCF ratio of -8.69.
EV to Sales0.53
EV to EBITDA9.12
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-11.47
Balance Sheet
TSI Holdings Co has $28.48B in cash and marketable securities with $44.81B in debt, giving a net cash position of -$16.34B billion.
Cash & Marketable Securities$28.48B
Total Debt$44.81B
Net Cash-$16.34B
Net Cash Per Share-$257.51
Tangible Book Value Per Share$946.27
Margins
Gross margin is 53.50%, with operating margin of 2.59%, and net profit margin of 2.27%.
Gross Margin53.50%
Operating Margin2.59%
Pretax Margin3.66%
Net Profit Margin2.27%
EBITDA Margin5.81%
EBIT Margin2.59%
Analyst Forecast
The average price target for TSI Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.06%
EPS Growth Forecast-72.42%