TSI Holdings Co.,Ltd.
TSIHF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.22 | -0.10 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 18.42 | 1,048.06 | 17.76 | 86.52 |
| Quality | ||||
| ROIC | 1.25% | -0.82% | 1.30% | -0.32% |
| Gross Margin | 55.07% | 53.49% | 57.52% | 50.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.68% | -1.77% | -0.60% | 0.46% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | -352.25 | -13.69 | -90.43 |
| Interest Coverage | 27.59 | -67.31 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.56 | 0.58 | 0.77 |
| Cash Conversion Cycle | 110.07 | 145.86 | 140.68 | 105.87 |