TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $967 | $811 | $882 | $685 |
| - Cash | $84 | $104 | $1 | $1 |
| + Debt | $41 | $43 | $20 | $41 |
| Enterprise Value | $924 | $750 | $901 | $725 |
| Revenue | $572 | $549 | $508 | $483 |
| % Growth | 4.1% | 8% | 5.4% | – |
| Gross Profit | $160 | $152 | $1 | $1 |
| % Margin | 28% | 27.6% | 0.2% | 0.2% |
| EBITDA | $94 | $88 | $78 | $71 |
| % Margin | 16.5% | 15.9% | 15.4% | 14.6% |
| Net Income | $50 | $49 | $55 | $39 |
| % 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 | $64 | $63 | $0 | $0 |
| Capital Expenditures | -$25 | -$19 | -$0 | -$0 |
| Free Cash Flow | $38 | $44 | $0 | $0 |