TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.35 | -1.58 | 0.36 | 0.41 |
| FCF Yield | 3.96% | 5.38% | 0.02% | 0.05% |
| EV / EBITDA | 9.81 | 8.57 | 11.52 | 10.26 |
| Quality | ||||
| ROIC | 11.34% | 11.65% | 27.16% | 23.35% |
| Gross Margin | 28.02% | 27.62% | 0.21% | 0.22% |
| Cash Conversion Ratio | 0.86 | 1.28 | 0.61 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 4.39% | 4.28% | 389.66% |
| Free Cash Flow Growth | -12.17% | 24,838.61% | -47.84% | 213.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.70 | 0.25 | 0.57 |
| Interest Coverage | 139.49 | 169.92 | 265.23 | 170.00 |
| Efficiency | ||||
| Inventory Turnover | 63.48 | 71.33 | 0.50 | 0.96 |
| Cash Conversion Cycle | 76.68 | 79.48 | -2,745.13 | -2,355.48 |