TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $967,264,520 | $811,192,123 | $881,654,553 | $684,971,474 |
| - Cash | $84,013,000 | $103,554,000 | $709,841 | $935,031 |
| + Debt | $41,072,000 | $42,670,000 | $20,053,000 | $40,996,000 |
| Enterprise Value | $924,323,520 | $750,308,123 | $900,997,712 | $725,032,443 |
| Revenue | $571,687,000 | $549,004,000 | $508,400,000 | $482,547,000 |
| % Growth | 4.1% | 8% | 5.4% | – |
| Gross Profit | $160,206,000 | $151,639,000 | $1,066,817 | $1,058,486 |
| % Margin | 28% | 27.6% | 0.2% | 0.2% |
| EBITDA | $94,208,000 | $87,532,000 | $78,186,000 | $70,652,000 |
| % Margin | 16.5% | 15.9% | 15.4% | 14.6% |
| Net Income | $50,012,000 | $48,873,000 | $55,461,000 | $39,462,000 |
| % 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 | $63,748,000 | $62,578,000 | $253,163 | $461,075 |
| Capital Expenditures | -$25,412,000 | -$18,931,000 | -$78,145 | -$125,517 |
| Free Cash Flow | $38,336,000 | $43,647,000 | $175,018 | $335,558 |