TIS Inc.
TISNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,109 | $1,063 | $966 | $704 |
| - Cash | $73 | $79 | $84 | $95 |
| + Debt | $35 | $36 | $41 | $42 |
| Enterprise Value | $1,072 | $1,020 | $923 | $651 |
| Revenue | $1 | $140 | $155 | $141 |
| % Growth | -99.3% | -9.5% | 10% | – |
| Gross Profit | $0 | $39 | $44 | $40 |
| % Margin | 28.5% | 27.5% | 28.6% | 28.4% |
| EBITDA | $0 | $21 | $25 | $23 |
| % Margin | 14.9% | 15.1% | 16.2% | 16.2% |
| Net Income | $0 | $13 | $16 | $14 |
| % Margin | 7.6% | 8.9% | 10% | 9.7% |
| EPS Diluted | 0.33 | 54.02 | 66.88 | 58.74 |
| % Growth | -99.4% | -19.2% | 13.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |