TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $967,265 | $811,192 | $881,655 | $684,971 |
| - Cash | $84,013 | $103,554 | $710 | $935 |
| + Debt | $41,072 | $42,670 | $20,053 | $40,996 |
| Enterprise Value | $924,324 | $750,308 | $900,998 | $725,032 |
| Revenue | $571,687 | $549,004 | $508,400 | $482,547 |
| % Growth | 4.1% | 8% | 5.4% | – |
| Gross Profit | $160,206 | $151,639 | $1,067 | $1,058 |
| % Margin | 28% | 27.6% | 0.2% | 0.2% |
| EBITDA | $94,208 | $87,532 | $78,186 | $70,652 |
| % Margin | 16.5% | 15.9% | 15.4% | 14.6% |
| Net Income | $50,012 | $48,873 | $55,461 | $39,462 |
| % Margin | 8.7% | 8.9% | 10.9% | 8.2% |
| EPS Diluted | 215 | 203.28 | 227.11 | 157.69 |
| % Growth | 5.8% | -10.5% | 44% | – |
| Operating Cash Flow | $63,748 | $62,578 | $253 | $461 |
| Capital Expenditures | -$25,412 | -$18,931 | -$78 | -$126 |
| Free Cash Flow | $38,336 | $43,647 | $175 | $336 |