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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
TIS's Cash to Debt is ranked lower than
86% of the 1414 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. TIS: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
TIS' s 10-Year Cash to Debt Range
Min: 0  Med: 0.39 Max: N/A
Current: 0.07
Equity to Asset 0.55
TIS's Equity to Asset is ranked higher than
55% of the 1249 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. TIS: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
TIS' s 10-Year Equity to Asset Range
Min: 0.19  Med: 0.57 Max: 0.67
Current: 0.55
0.19
0.67
Interest Coverage 52.81
TIS's Interest Coverage is ranked higher than
57% of the 789 Companies
in the Global Household & Personal Products industry.

( Industry Median: 26.62 vs. TIS: 52.81 )
Ranked among companies with meaningful Interest Coverage only.
TIS' s 10-Year Interest Coverage Range
Min: 1.03  Med: 7.52 Max: 52.81
Current: 52.81
1.03
52.81
F-Score: 4
Z-Score: 3.27
M-Score: 175.95
WACC vs ROIC
2.13%
6.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.13
TIS's Operating margin (%) is ranked higher than
67% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.57 vs. TIS: 8.13 )
Ranked among companies with meaningful Operating margin (%) only.
TIS' s 10-Year Operating margin (%) Range
Min: 3.4  Med: 8.49 Max: 21.55
Current: 8.13
3.4
21.55
Net-margin (%) 5.29
TIS's Net-margin (%) is ranked higher than
64% of the 1413 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.11 vs. TIS: 5.29 )
Ranked among companies with meaningful Net-margin (%) only.
TIS' s 10-Year Net-margin (%) Range
Min: 1.22  Med: 4.60 Max: 14.12
Current: 5.29
1.22
14.12
ROE (%) 8.31
TIS's ROE (%) is ranked higher than
57% of the 1392 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.66 vs. TIS: 8.31 )
Ranked among companies with meaningful ROE (%) only.
TIS' s 10-Year ROE (%) Range
Min: 3.02  Med: 13.80 Max: 28.03
Current: 8.31
3.02
28.03
ROA (%) 5.00
TIS's ROA (%) is ranked higher than
63% of the 1435 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.27 vs. TIS: 5.00 )
Ranked among companies with meaningful ROA (%) only.
TIS' s 10-Year ROA (%) Range
Min: 1.17  Med: 6.58 Max: 14.86
Current: 5
1.17
14.86
ROC (Joel Greenblatt) (%) 10.10
TIS's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1423 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.92 vs. TIS: 10.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.9  Med: 13.59 Max: 51.66
Current: 10.1
3.9
51.66
Revenue Growth (3Y)(%) 9.70
TIS's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1161 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. TIS: 9.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -2.05 Max: 13.4
Current: 9.7
0
13.4
EBITDA Growth (3Y)(%) 9.90
TIS's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 958 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. TIS: 9.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TIS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 2.20 Max: 69.4
Current: 9.9
0
69.4
EPS Growth (3Y)(%) 11.50
TIS's EPS Growth (3Y)(%) is ranked higher than
65% of the 878 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. TIS: 11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TIS' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -0.60 Max: 158
Current: 11.5
0
158
» TIS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TIS Guru Trades in Q2 2014

Jim Simons 436,800 sh (+9.23%)
Chuck Royce 2,000 sh (unchged)
» More
Q3 2014

TIS Guru Trades in Q3 2014

Jim Simons 520,800 sh (+19.23%)
Chuck Royce 2,000 sh (unchged)
» More
Q4 2014

TIS Guru Trades in Q4 2014

Chuck Royce Sold Out
Jim Simons 475,200 sh (-8.76%)
» More
Q1 2015

TIS Guru Trades in Q1 2015

Jim Simons 471,800 sh (-0.72%)
» More
» Details

Insider Trades

Latest Guru Trades with TIS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 27.25
TIS's P/E(ttm) is ranked lower than
56% of the 1078 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.50 vs. TIS: 27.25 )
Ranked among companies with meaningful P/E(ttm) only.
TIS' s 10-Year P/E(ttm) Range
Min: 8.26  Med: 18.88 Max: 337
Current: 27.25
8.26
337
Forward P/E 14.08
TIS's Forward P/E is ranked higher than
67% of the 454 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.53 vs. TIS: 14.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.00
TIS's PE(NRI) is ranked lower than
56% of the 1074 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.60 vs. TIS: 28.00 )
Ranked among companies with meaningful PE(NRI) only.
TIS' s 10-Year PE(NRI) Range
Min: 8.28  Med: 18.90 Max: 337
Current: 28
8.28
337
P/B 2.24
TIS's P/B is ranked lower than
58% of the 1346 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. TIS: 2.24 )
Ranked among companies with meaningful P/B only.
TIS' s 10-Year P/B Range
Min: 1.03  Med: 1.97 Max: 3.62
Current: 2.24
1.03
3.62
P/S 1.44
TIS's P/S is ranked lower than
60% of the 1402 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.88 vs. TIS: 1.44 )
Ranked among companies with meaningful P/S only.
TIS' s 10-Year P/S Range
Min: 0.48  Med: 1.16 Max: 2.37
Current: 1.44
0.48
2.37
POCF 10.75
TIS's POCF is ranked higher than
63% of the 896 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.32 vs. TIS: 10.75 )
Ranked among companies with meaningful POCF only.
TIS' s 10-Year POCF Range
Min: 3.54  Med: 9.04 Max: 20.36
Current: 10.75
3.54
20.36
EV-to-EBIT 24.82
TIS's EV-to-EBIT is ranked lower than
66% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.71 vs. TIS: 24.82 )
Ranked among companies with meaningful EV-to-EBIT only.
TIS' s 10-Year EV-to-EBIT Range
Min: 6.2  Med: 13.80 Max: 66.8
Current: 24.82
6.2
66.8
PEG 10.77
TIS's PEG is ranked lower than
82% of the 435 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.87 vs. TIS: 10.77 )
Ranked among companies with meaningful PEG only.
TIS' s 10-Year PEG Range
Min: 0.23  Med: 1.59 Max: 12.77
Current: 10.77
0.23
12.77
Shiller P/E 20.18
TIS's Shiller P/E is ranked higher than
61% of the 652 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.32 vs. TIS: 20.18 )
Ranked among companies with meaningful Shiller P/E only.
TIS' s 10-Year Shiller P/E Range
Min: 12.71  Med: 20.60 Max: 30
Current: 20.18
12.71
30
Current Ratio 1.45
TIS's Current Ratio is ranked lower than
56% of the 1281 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. TIS: 1.45 )
Ranked among companies with meaningful Current Ratio only.
TIS' s 10-Year Current Ratio Range
Min: 0.31  Med: 1.67 Max: 4.03
Current: 1.45
0.31
4.03
Quick Ratio 0.87
TIS's Quick Ratio is ranked lower than
61% of the 1280 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. TIS: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
TIS' s 10-Year Quick Ratio Range
Min: 0.18  Med: 1.13 Max: 3.08
Current: 0.87
0.18
3.08
Days Inventory 33.30
TIS's Days Inventory is ranked higher than
78% of the 1369 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.10 vs. TIS: 33.30 )
Ranked among companies with meaningful Days Inventory only.
TIS' s 10-Year Days Inventory Range
Min: 16.66  Med: 32.37 Max: 43.71
Current: 33.3
16.66
43.71
Days Sales Outstanding 19.42
TIS's Days Sales Outstanding is ranked higher than
76% of the 1095 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.42 vs. TIS: 19.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIS' s 10-Year Days Sales Outstanding Range
Min: 19.57  Med: 25.89 Max: 33.15
Current: 19.42
19.57
33.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.55
TIS's Dividend Yield is ranked higher than
92% of the 1594 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.96 vs. TIS: 5.55 )
Ranked among companies with meaningful Dividend Yield only.
TIS' s 10-Year Dividend Yield Range
Min: 0.82  Med: 4.13 Max: 6.38
Current: 5.55
0.82
6.38
Dividend Payout 1.51
TIS's Dividend Payout is ranked lower than
92% of the 940 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.39 vs. TIS: 1.51 )
Ranked among companies with meaningful Dividend Payout only.
TIS' s 10-Year Dividend Payout Range
Min: 0.48  Med: 0.80 Max: 5
Current: 1.51
0.48
5
Dividend growth (3y) 40.90
TIS's Dividend growth (3y) is ranked higher than
94% of the 571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. TIS: 40.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
TIS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 40.9
Current: 40.9
0
40.9
Yield on cost (5-Year) 5.55
TIS's Yield on cost (5-Year) is ranked higher than
86% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.33 vs. TIS: 5.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TIS' s 10-Year Yield on cost (5-Year) Range
Min: 0.82  Med: 4.13 Max: 6.38
Current: 5.55
0.82
6.38
Share Buyback Rate -3.40
TIS's Share Buyback Rate is ranked lower than
65% of the 762 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. TIS: -3.40 )
Ranked among companies with meaningful Share Buyback Rate only.
TIS' s 10-Year Share Buyback Rate Range
Min: 0  Med: -3.05 Max: -28.1
Current: -3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.97
TIS's Price/Tangible Book is ranked lower than
64% of the 1265 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.70 vs. TIS: 2.97 )
Ranked among companies with meaningful Price/Tangible Book only.
TIS' s 10-Year Price/Tangible Book Range
Min: 1.3  Med: 1.93 Max: 3.78
Current: 2.97
1.3
3.78
Price/Projected FCF 2.49
TIS's Price/Projected FCF is ranked lower than
68% of the 623 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. TIS: 2.49 )
Ranked among companies with meaningful Price/Projected FCF only.
TIS' s 10-Year Price/Projected FCF Range
Min: 1.59  Med: 2.45 Max: 32.11
Current: 2.49
1.59
32.11
Price/DCF (Earnings Based) 0.98
TIS's Price/DCF (Earnings Based) is ranked higher than
81% of the 79 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.65 vs. TIS: 0.98 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.25
TIS's Price/Median PS Value is ranked lower than
54% of the 1304 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. TIS: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
TIS' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 0.92 Max: 1.95
Current: 1.25
0.43
1.95
Price/Peter Lynch Fair Value 2.82
TIS's Price/Peter Lynch Fair Value is ranked lower than
70% of the 229 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. TIS: 2.82 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TIS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.38  Med: 0.97 Max: 3.23
Current: 2.82
0.38
3.23
Price/Graham Number 1.90
TIS's Price/Graham Number is ranked lower than
60% of the 902 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.37 vs. TIS: 1.90 )
Ranked among companies with meaningful Price/Graham Number only.
TIS' s 10-Year Price/Graham Number Range
Min: 0.77  Med: 1.27 Max: 5.62
Current: 1.9
0.77
5.62
Earnings Yield (Greenblatt) (%) 4.06
TIS's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1395 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. TIS: 4.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TIS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 7.20 Max: 16
Current: 4.06
1.5
16
Forward Rate of Return (Yacktman) (%) 10.73
TIS's Forward Rate of Return (Yacktman) (%) is ranked higher than
69% of the 660 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.42 vs. TIS: 10.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TIS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.2  Med: 11.30 Max: 36.5
Current: 10.73
-7.2
36.5

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:SWM, UPMKF, WPP, FBR, SEOAY » details
Orchids Paper Products Co was formed in April 1998. The Company is a manufacturer of tissue products serving the private label, or "at-home" market. It produces bulk tissue paper, known as parent rolls, and convert parent rolls into finished products, including paper towels, bathroom tissue and paper napkins. It sells any parent rolls not required by its converting operation to other converters. Its core customer base consists of dollar stores and other discount retailers that offer a limited selection across a broad range of products at everyday low prices in a smaller store format. The at-home tissue market consists of several quality levels, including a value tier, mid/premium tier and ultra-premium tier. Its products are sold primarily under its customers' private labels and, to a lesser extent, under its brand names such as Colortex, My Size, Velvet, Big Mopper, Linen Soft, Soft & Fluffy, Tackle and Noble. The Company's operations are subject to various environmental, health and safety laws and regulations promulgated by federal, state and local governments. These laws and regulations impose stringent standards on regarding, among other things, air emissions, water discharges, use and handling of hazardous materials, use, handling and disposal of waste, and remediation of environmental contamination.
» More Articles for AMEX:TIS

Headlines

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