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TSI Holdings Co Ltd (TSIHF)
OTHER OTC:TSIHF

TSI Holdings Co (TSIHF) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

TSI Holdings Co has a market cap or net worth of $342.35M. The enterprise value is $85.55B.
Market Cap$342.35M
Enterprise Value$85.55B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee40.73M
Profits Per Employee924.67K
Employee Count4,102
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TSI Holdings Co is 7.3. TSI Holdings Co’s PEG ratio is 0.17.
PE Ratio7.3
PS Ratio2.07
PB Ratio0.68
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.17

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
EBITDA4.33B
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 $0.255, resulting in a dividend yield of 6.21%
Dividend Per Share$0.255
Dividend Yield6.21%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-3.26%
50-Day Moving Average6.86
200-Day Moving Average6.78
Relative Strength Index (RSI)55.90
Average Volume (3m)0.00

Important Dates

TSI Holdings Co upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date

Financial Position

TSI Holdings Co as a current ratio of ―, with Debt / Equity ratio of 46.46%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TSI Holdings Co has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate

Enterprise Valuation

TSI Holdings Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TSI Holdings Co has $28.90B in cash and marketable securities with $9.08B in debt, giving a net cash position of $19.81B billion.
Cash & Marketable Securities$28.90B
Total Debt$9.08B
Net Cash$19.81B
Net Cash Per Share$312.33
Tangible Book Value Per Share

Margins

Gross margin is 53.94%, with operating margin of ―, and net profit margin of ―.
Gross Margin53.94%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score