3626.T

TISI Inc.
TokyoJPYEQUITY DELAYED
Last price
3,819.00
▼ 18.00 (0.47%)
MARKET ·

Price

Open
3,850.00
Prev close
3,837.00
Day high
3,875.00
Day low
3,801.00
Volume
583.40K
Market cap
P/E (TTM)
52W range
2,892.50 – 5,399.00

Options chain

Account required
ExpirySpot 3,819.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.73% +0.6%
1M
+10.31% +6.6%
3M
+9.46% +6.4%
6M
+17.94% +6.9%
YTD
-27.33% -39.6%
1Y
-24.10% -44.1%
3Y
+7.51% -66.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $596.48B$571.69B$549.00B$508.40B +4.3%
Operating revenue $596.48B$571.69B$549.00B$508.40B +4.3%
Cost of revenue $428.14B$411.48B$397.37B$366.67B +4.1%
Gross profit $168.33B$160.21B$151.64B$141.73B +5.1%
Total operating expense $92.11B$91.16B$87.07B$79.40B +1.0%
Operating income $76.23B$69.05B$64.57B$62.33B +10.4%
Net interest income -$3.00M-$90.00M-$203.00M$328.00M +96.7%
Pre-tax income $68.95B$74.15B$69.19B$81.49B -7.0%
Tax provision $20.36B$22.13B$18.94B$22.92B -8.0%
Net income $46.62B$50.01B$48.87B$55.46B -6.8%
Net income to common $46.62B$50.01B$48.87B$55.46B -6.8%
Basic EPS 204.91215.00203.28227.11 -4.7%
Diluted EPS 204.91215.00203.28227.11 -4.7%
EBIT $69.56B$74.64B$69.57B$81.73B -6.8%
EBITDA $88.24B$94.21B$87.53B$97.58B -6.3%
Basic shares 227.53M232.62M240.43M244.21M -2.2%
Diluted shares 227.53M232.62M240.43M244.21M -2.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,772.00
+1.25% from price
SMA 20
3,746.65
+1.96% from price
SMA 50
3,463.04
+10.31% from price
SMA 100
3,466.71
+10.16% from price
SMA 200
3,965.63
-3.67% from price
EMA 12
3,758.18
+1.62% from price
EMA 26
3,675.25
+3.91% from price
EMA 50
3,582.07
+6.61% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
82.93
Hist -6.77
ATR (14)
106.43
2.79% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
3,951.48
20, 2σ
Bollinger lower
3,541.82
20, 2σ
50 / 200 cross
Death
3,463.04 vs 3,965.63
Trend bias
Below 200
-3.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
106.43
2.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.