TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -36.83 | -1.10 | 1.12 | 0.38 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 7,160.08 | 48.03 | 36.84 | 28.46 |
| Quality | ||||
| ROIC | 0.02% | 2.68% | 3.51% | 3.05% |
| Gross Margin | 28.46% | 27.49% | 28.57% | 28.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 385.91% | 64.38% | 32.22% | 14.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -251.34 | -2.00 | -1.71 | -2.31 |
| Interest Coverage | 138.13 | 0.00 | 1,260.19 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 13.01 | 17.09 | 13.10 |
| Cash Conversion Cycle | 9,604.84 | 62.30 | 69.54 | 72.59 |