TSI Holdings Co Ltd (TSIHF)
OTHER OTC:TSIHF
TSIHF Stock Chart & Stats
$6.91
$0.98(17.35%)
At close: 4:00 PM EST
$6.91
$0.98(17.35%)
Day’s Range― - ―
52-Week Range$5.68 - $8.63
Previous CloseN/A
Volume1.00K
Average Volume (3M)0.00
Market Cap
$327.59M
Enterprise Value$82.81B
Total Cash (Recent Filing)$28.90B
Total Debt (Recent Filing)$9.08B
Price to Earnings (P/E)7.3
Beta0.26
Next Earnings
Apr 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.21%
Share Statistics
EPS (TTM)0.20
Shares Outstanding63,438,793
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.81
Price to Sales (P/S)0.56
P/FCF Ratio26.48
Enterprise Value/Market Cap252.79
Enterprise Value/Revenue0.56
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda13.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)$1.27B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Equity BaseTSI's extremely low debt-to-equity and high equity ratio provide a durable financial cushion, lowering insolvency risk and preserving strategic optionality. Sustained low leverage supports consistent capital allocation to stores, e-commerce, dividends or brand investment without pressuring cash flow during downturns.
High Gross Profit MarginA gross margin above 50% indicates structural pricing power or favorable product mix across the brand portfolio. High product margins create long-term capacity to absorb markdowns, fund marketing and omnichannel investments, and protect net margins against cost pressures common in apparel retail.
Recovered Free Cash FlowRestored positive free cash flow signals improved cash generation and resilience after prior negatives, enabling internal funding for growth, working capital, or shareholder returns. Sustainable FCF reduces reliance on external financing and strengthens the company's ability to navigate retail seasonality.
Bears Say
Weak Cash Conversion Versus Reported EarningsA low cash conversion ratio shows reported profits are not fully translating into cash, leaving the firm exposed to working capital swings and limiting true financial flexibility. Over the medium term, this requires management focus on receivables, inventory and payables to sustain cash-funded investments and dividends.
Thin Operating ProfitabilityVery low EBIT margin highlights that after operating costs the company has little buffer for adverse sales or cost shocks. In apparel retail, fixed costs and store operating expenses can erode profits quickly; persistent low operating margins limit ability to reinvest and increase sensitivity to margin compression.
Seasonality And Inventory/markdown RiskDependence on seasonal apparel and merchandising execution creates recurring inventory and markdown risk that can strain margins and cash flow. Over months, misjudged assortments or weak sell-through force markdowns, tying up cash and weakening profitability unless inventory discipline and forecasting improve.
TSI Holdings Co News
TSIHF FAQ
What was TSI Holdings Co Ltd’s price range in the past 12 months?
TSI Holdings Co Ltd lowest stock price was $5.68 and its highest was $8.63 in the past 12 months.
What is TSI Holdings Co Ltd’s market cap?
TSI Holdings Co Ltd’s market cap is $327.59M.
When is TSI Holdings Co Ltd’s upcoming earnings report date?
TSI Holdings Co Ltd’s upcoming earnings report date is Apr 10, 2026 which is in 15 days.
How were TSI Holdings Co Ltd’s earnings last quarter?
TSI Holdings Co Ltd released its earnings results on Jan 09, 2026. The company reported $0.198 earnings per share for the quarter, beating the consensus estimate of N/A by $0.198.
Is TSI Holdings Co Ltd overvalued?
According to Wall Street analysts TSI Holdings Co Ltd’s price is currently Overvalued.
Does TSI Holdings Co Ltd pay dividends?
TSI Holdings Co Ltd pays a Annually dividend of $0.255 which represents an annual dividend yield of 6.21%. See more information on TSI Holdings Co Ltd dividends here
What is TSI Holdings Co Ltd’s EPS estimate?
TSI Holdings Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TSI Holdings Co Ltd have?
TSI Holdings Co Ltd has 63,438,793 shares outstanding.
What happened to TSI Holdings Co Ltd’s price movement after its last earnings report?
TSI Holdings Co Ltd reported an EPS of $0.198 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.963%.
Which hedge fund is a major shareholder of TSI Holdings Co Ltd?
Currently, no hedge funds are holding shares in TSIHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TSI Holdings Co Ltd
TSI Holdings Co.,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. It offers men's and women's wear. The company is also involved in the import, export, wholesale, and retail of clothing, cosmetics, perfumes, soaps, quasi-drugs, etc.; and food service business; and development and sale of synthetic resin related and processed products, as well as production and logistics management activities, employment agency, and work dispatching business. It serves specialty and department stores. The company was founded in 1949 and is headquartered in Tokyo, Japan.
Technical Analysis
Ownership Overview
―
Insiders
4.02% Mutual Funds
― Other Institutional Investors
94.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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