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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.23
TISCY's Cash to Debt is ranked higher than
59% of the 944 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.74 vs. TISCY: 1.23 )
Ranked among companies with meaningful Cash to Debt only.
TISCY' s 10-Year Cash to Debt Range
Min: 0.17  Med: 0.29 Max: 1.23
Current: 1.23
0.17
1.23
Equity to Asset 0.28
TISCY's Equity to Asset is ranked lower than
68% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. TISCY: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TISCY' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.19 Max: 0.28
Current: 0.28
0.09
0.28
Interest Coverage 17.20
TISCY's Interest Coverage is ranked lower than
57% of the 528 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.10 vs. TISCY: 17.20 )
Ranked among companies with meaningful Interest Coverage only.
TISCY' s 10-Year Interest Coverage Range
Min: 3.78  Med: 5.56 Max: 17.2
Current: 17.2
3.78
17.2
F-Score: 5
Z-Score: 1.67
WACC vs ROIC
5.31%
8.98%
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 (%) 4.48
TISCY's Operating margin (%) is ranked higher than
51% of the 942 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.36 vs. TISCY: 4.48 )
Ranked among companies with meaningful Operating margin (%) only.
TISCY' s 10-Year Operating margin (%) Range
Min: -0.04  Med: 3.00 Max: 4.48
Current: 4.48
-0.04
4.48
Net-margin (%) 2.43
TISCY's Net-margin (%) is ranked lower than
54% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. TISCY: 2.43 )
Ranked among companies with meaningful Net-margin (%) only.
TISCY' s 10-Year Net-margin (%) Range
Min: -1.85  Med: 1.26 Max: 2.43
Current: 2.43
-1.85
2.43
ROE (%) 9.20
TISCY's ROE (%) is ranked higher than
57% of the 936 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.30 vs. TISCY: 9.20 )
Ranked among companies with meaningful ROE (%) only.
TISCY' s 10-Year ROE (%) Range
Min: -8.22  Med: 7.14 Max: 9.41
Current: 9.2
-8.22
9.41
ROA (%) 2.39
TISCY's ROA (%) is ranked lower than
52% of the 957 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.64 vs. TISCY: 2.39 )
Ranked among companies with meaningful ROA (%) only.
TISCY' s 10-Year ROA (%) Range
Min: -1.43  Med: 1.31 Max: 2.29
Current: 2.39
-1.43
2.29
ROC (Joel Greenblatt) (%) 35.22
TISCY's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 952 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.48 vs. TISCY: 35.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TISCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.52  Med: 13.20 Max: 40.5
Current: 35.22
-6.52
40.5
Revenue Growth (3Y)(%) 5.90
TISCY's Revenue Growth (3Y)(%) is ranked higher than
58% of the 779 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. TISCY: 5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TISCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.6  Med: -1.90 Max: 7.9
Current: 5.9
-12.6
7.9
EBITDA Growth (3Y)(%) 35.10
TISCY's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 617 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. TISCY: 35.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TISCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.8  Med: 1.30 Max: 35.1
Current: 35.1
-17.8
35.1
EPS Growth (3Y)(%) 218.20
TISCY's EPS Growth (3Y)(%) is ranked higher than
99% of the 561 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.70 vs. TISCY: 218.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TISCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.3  Med: 12.35 Max: 218.2
Current: 218.2
-25.3
218.2
» TISCY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TISCY

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Ratios

vs
industry
vs
history
P/E(ttm) 21.60
TISCY's P/E(ttm) is ranked lower than
66% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.40 vs. TISCY: 21.60 )
Ranked among companies with meaningful P/E(ttm) only.
TISCY' s 10-Year P/E(ttm) Range
Min: 6.41  Med: 19.40 Max: 1006.99
Current: 21.6
6.41
1006.99
PE(NRI) 21.60
TISCY's PE(NRI) is ranked lower than
66% of the 718 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.40 vs. TISCY: 21.60 )
Ranked among companies with meaningful PE(NRI) only.
TISCY' s 10-Year PE(NRI) Range
Min: 6.4  Med: 19.41 Max: 993.1
Current: 21.6
6.4
993.1
P/B 1.73
TISCY's P/B is ranked lower than
66% of the 916 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. TISCY: 1.73 )
Ranked among companies with meaningful P/B only.
TISCY' s 10-Year P/B Range
Min: 0.57  Med: 0.86 Max: 1.94
Current: 1.73
0.57
1.94
P/S 0.52
TISCY's P/S is ranked higher than
52% of the 936 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. TISCY: 0.52 )
Ranked among companies with meaningful P/S only.
TISCY' s 10-Year P/S Range
Min: 0.1  Med: 0.19 Max: 0.88
Current: 0.52
0.1
0.88
EV-to-EBIT 11.14
TISCY's EV-to-EBIT is ranked higher than
54% of the 753 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.76 vs. TISCY: 11.14 )
Ranked among companies with meaningful EV-to-EBIT only.
TISCY' s 10-Year EV-to-EBIT Range
Min: -936.3  Med: 14.50 Max: 293.6
Current: 11.14
-936.3
293.6
PEG 2.12
TISCY's PEG is ranked lower than
65% of the 289 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. TISCY: 2.12 )
Ranked among companies with meaningful PEG only.
TISCY' s 10-Year PEG Range
Min: 1.12  Med: 2.10 Max: 8.2
Current: 2.12
1.12
8.2
Shiller P/E 38.36
TISCY's Shiller P/E is ranked lower than
82% of the 479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.38 vs. TISCY: 38.36 )
Ranked among companies with meaningful Shiller P/E only.
TISCY' s 10-Year Shiller P/E Range
Min: 35.29  Med: 58.35 Max: 102.71
Current: 38.36
35.29
102.71
Current Ratio 1.15
TISCY's Current Ratio is ranked lower than
72% of the 884 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. TISCY: 1.15 )
Ranked among companies with meaningful Current Ratio only.
TISCY' s 10-Year Current Ratio Range
Min: 0.91  Med: 1.03 Max: 1.15
Current: 1.15
0.91
1.15
Quick Ratio 0.97
TISCY's Quick Ratio is ranked lower than
70% of the 884 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. TISCY: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
TISCY' s 10-Year Quick Ratio Range
Min: 0.65  Med: 0.80 Max: 0.97
Current: 0.97
0.65
0.97
Days Inventory 52.25
TISCY's Days Inventory is ranked lower than
68% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.39 vs. TISCY: 52.25 )
Ranked among companies with meaningful Days Inventory only.
TISCY' s 10-Year Days Inventory Range
Min: 35.34  Med: 52.47 Max: 92.78
Current: 52.25
35.34
92.78

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 9.00
TISCY's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 928 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. TISCY: 9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TISCY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 6.70 Max: 11.6
Current: 9
0.3
11.6
Forward Rate of Return (Yacktman) (%) 9.32
TISCY's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 433 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.26 vs. TISCY: 9.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TISCY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -37.7  Med: 1320.20 Max: 3382.1
Current: 9.32
-37.7
3382.1

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:1801.Japan, TKK1.Germany,
Taisei Corp.

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