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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
TIS's Cash-to-Debt is ranked lower than
88% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. TIS: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
TIS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.33 Max: N/A
Current: 0.04
Equity-to-Asset 0.37
TIS's Equity-to-Asset is ranked lower than
67% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. TIS: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
TIS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.55 Max: 0.67
Current: 0.37
0.19
0.67
Interest Coverage 4.93
TIS's Interest Coverage is ranked lower than
58% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. TIS: 4.93 )
Ranked among companies with meaningful Interest Coverage only.
TIS' s Interest Coverage Range Over the Past 10 Years
Min: 2.01  Med: 22.02 Max: 52.81
Current: 4.93
2.01
52.81
Piotroski F-Score: 3
Altman Z-Score: 1.07
Beneish M-Score: -2.79
WACC vs ROIC
4.79%
3.28%
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 % 6.26
TIS's Operating Margin % is ranked higher than
73% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. TIS: 6.26 )
Ranked among companies with meaningful Operating Margin % only.
TIS' s Operating Margin % Range Over the Past 10 Years
Min: 6.26  Med: 10.7 Max: 21.55
Current: 6.26
6.26
21.55
Net Margin % 4.30
TIS's Net Margin % is ranked higher than
70% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. TIS: 4.30 )
Ranked among companies with meaningful Net Margin % only.
TIS' s Net Margin % Range Over the Past 10 Years
Min: 3.48  Med: 7.21 Max: 14.12
Current: 4.3
3.48
14.12
ROE % 4.90
TIS's ROE % is ranked higher than
56% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. TIS: 4.90 )
Ranked among companies with meaningful ROE % only.
TIS' s ROE % Range Over the Past 10 Years
Min: 4.9  Med: 10.89 Max: 28.03
Current: 4.9
4.9
28.03
ROA % 2.10
TIS's ROA % is ranked higher than
54% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. TIS: 2.10 )
Ranked among companies with meaningful ROA % only.
TIS' s ROA % Range Over the Past 10 Years
Min: 2.1  Med: 6.41 Max: 14.86
Current: 2.1
2.1
14.86
ROC (Joel Greenblatt) % 3.82
TIS's ROC (Joel Greenblatt) % is ranked lower than
64% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. TIS: 3.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TIS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.82  Med: 12.3 Max: 27.99
Current: 3.82
3.82
27.99
3-Year Revenue Growth Rate 2.70
TIS's 3-Year Revenue Growth Rate is ranked higher than
51% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. TIS: 2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TIS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.1 Max: 13.4
Current: 2.7
0
13.4
3-Year EBITDA Growth Rate -2.00
TIS's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. TIS: -2.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TIS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.2 Max: 69.1
Current: -2
0
69.1
3-Year EPS without NRI Growth Rate -9.40
TIS's 3-Year EPS without NRI Growth Rate is ranked lower than
71% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. TIS: -9.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TIS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.6 Max: 158
Current: -9.4
0
158
GuruFocus has detected 8 Warning Signs with Orchids Paper Products Co $TIS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TIS's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

TIS Guru Trades in Q2 2016

Jim Simons 401,000 sh (-8.70%)
» More
Q3 2016

TIS Guru Trades in Q3 2016

Jim Simons 340,200 sh (-15.16%)
» More
Q4 2016

TIS Guru Trades in Q4 2016

Jim Simons 249,245 sh (-26.74%)
» More
Q1 2017

TIS Guru Trades in Q1 2017

Jim Simons 62,000 sh (-75.12%)
» 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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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 322291    SIC: 2621
Compare:AMEX:ACU, NAS:NAII, NAS:UG, OTCPK:NBBTF, OTCPK:PURE, NAS:NATR, NAS:LFVN, NAS:MTEX, NAS:OBCI, NAS:FHCO, OTCPK:PNAT, NAS:SUMR, OTCPK:SLGD, AMEX:CAW, OTCPK:AXHLF, OTCPK:FTCY, OTCPK:NGTF, OTCPK:SPCO, OTCPK:NUGN, OTCPK:MYHI » details
Headquarter Location:USA
Orchids Paper Products Co manufactures bulk tissue paper, known as parent rolls, and convert parent rolls into a line of finished products, including paper towels, bathroom tissue and paper napkins, for the consumer, or at-home, market.

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 and Tackle. 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.

Ratios

vs
industry
vs
history
PE Ratio 21.80
TIS's PE Ratio is ranked higher than
52% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. TIS: 21.80 )
Ranked among companies with meaningful PE Ratio only.
TIS' s PE Ratio Range Over the Past 10 Years
Min: 8.28  Med: 18.88 Max: 439.57
Current: 21.8
8.28
439.57
PE Ratio without NRI 21.80
TIS's PE Ratio without NRI is ranked higher than
52% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. TIS: 21.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
TIS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.28  Med: 18.88 Max: 505.5
Current: 21.8
8.28
505.5
PB Ratio 1.11
TIS's PB Ratio is ranked lower than
52% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. TIS: 1.11 )
Ranked among companies with meaningful PB Ratio only.
TIS' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.04 Max: 3.62
Current: 1.11
1.03
3.62
PS Ratio 0.95
TIS's PS Ratio is ranked lower than
62% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. TIS: 0.95 )
Ranked among companies with meaningful PS Ratio only.
TIS' s PS Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.34 Max: 2.37
Current: 0.95
0.48
2.37
Price-to-Operating-Cash-Flow 6.40
TIS's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. TIS: 6.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.51  Med: 9.54 Max: 20.6
Current: 6.4
4.51
20.6
EV-to-EBIT 29.92
TIS's EV-to-EBIT is ranked lower than
66% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. TIS: 29.92 )
Ranked among companies with meaningful EV-to-EBIT only.
TIS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 14.2 Max: 56.1
Current: 29.92
6.2
56.1
EV-to-EBITDA 12.41
TIS's EV-to-EBITDA is ranked higher than
54% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. TIS: 12.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 9.1 Max: 27
Current: 12.41
5.1
27
PEG Ratio 3.30
TIS's PEG Ratio is ranked lower than
63% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. TIS: 3.30 )
Ranked among companies with meaningful PEG Ratio only.
TIS' s PEG Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.96 Max: 15.18
Current: 3.3
0.2
15.18
Shiller PE Ratio 11.66
TIS's Shiller PE Ratio is ranked higher than
71% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.51 vs. TIS: 11.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
TIS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.08  Med: 26.69 Max: 35.13
Current: 11.66
11.08
35.13
Current Ratio 1.23
TIS's Current Ratio is ranked higher than
71% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. TIS: 1.23 )
Ranked among companies with meaningful Current Ratio only.
TIS' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.81 Max: 4.03
Current: 1.23
0.31
4.03
Quick Ratio 0.78
TIS's Quick Ratio is ranked higher than
65% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. TIS: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
TIS' s Quick Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.2 Max: 3.08
Current: 0.78
0.18
3.08
Days Inventory 50.64
TIS's Days Inventory is ranked higher than
66% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. TIS: 50.64 )
Ranked among companies with meaningful Days Inventory only.
TIS' s Days Inventory Range Over the Past 10 Years
Min: 26.5  Med: 35.2 Max: 50.64
Current: 50.64
26.5
50.64
Days Sales Outstanding 25.18
TIS's Days Sales Outstanding is ranked higher than
77% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. TIS: 25.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.57  Med: 23.8 Max: 27.02
Current: 25.18
19.57
27.02
Days Payable 60.22
TIS's Days Payable is ranked lower than
78% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. TIS: 60.22 )
Ranked among companies with meaningful Days Payable only.
TIS' s Days Payable Range Over the Past 10 Years
Min: 15.09  Med: 20.06 Max: 60.22
Current: 60.22
15.09
60.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.04
TIS's Dividend Yield % is ranked higher than
93% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. TIS: 10.04 )
Ranked among companies with meaningful Dividend Yield % only.
TIS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.82  Med: 4.43 Max: 10.53
Current: 10.04
0.82
10.53
Dividend Payout Ratio 2.19
TIS's Dividend Payout Ratio is ranked lower than
92% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. TIS: 2.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TIS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.91 Max: 2.19
Current: 2.19
0.63
2.19
3-Year Dividend Growth Rate 1.20
TIS's 3-Year Dividend Growth Rate is ranked lower than
56% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. TIS: 1.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TIS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 40.9
Current: 1.2
0
40.9
5-Year Yield-on-Cost % 26.04
TIS's 5-Year Yield-on-Cost % is ranked higher than
98% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. TIS: 26.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TIS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.13  Med: 11.49 Max: 27.31
Current: 26.04
2.13
27.31
3-Year Average Share Buyback Ratio -8.50
TIS's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 vs. TIS: -8.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TIS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.1  Med: -3.85 Max: 0
Current: -8.5
-27.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.34
TIS's Price-to-Tangible-Book is ranked lower than
56% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. TIS: 1.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TIS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.3  Med: 2.27 Max: 3.78
Current: 1.34
1.3
3.78
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.87
TIS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
83% of the 124 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.48 vs. TIS: 0.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.71
TIS's Price-to-Median-PS-Value is ranked higher than
50% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. TIS: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TIS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 1 Max: 1.68
Current: 0.71
0.37
1.68
Price-to-Graham-Number 1.14
TIS's Price-to-Graham-Number is ranked higher than
51% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. TIS: 1.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TIS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.78  Med: 1.37 Max: 6.91
Current: 1.14
0.78
6.91
Earnings Yield (Greenblatt) % 3.34
TIS's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. TIS: 3.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TIS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 7.1 Max: 16
Current: 3.34
1.8
16
Forward Rate of Return (Yacktman) % -10.58
TIS's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. TIS: -10.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TIS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.3  Med: 9.7 Max: 37.9
Current: -10.58
-11.3
37.9

More Statistics

Revenue (TTM) (Mil) $152.1
EPS (TTM) $ 0.64
Beta0.88
Short Percentage of Float21.26%
52-Week Range $12.37 - 36.31
Shares Outstanding (Mil)10.30

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.68
EPS without NRI ($) 1.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TIS

Headlines

Articles On GuruFocus.com
Orchids Paper Products Company Comments On Unusual Trading Activity May 23 2017 
Orchids Paper Announces The Launch Of Innovative Branded Products May 01 2017 
Orchids Paper Products Announces Rescheduled First Quarter 2017 Earnings Release And Teleconference Apr 26 2017 
Orchids Paper Products Company Receives Lender Consent For Amendment Of Credit Agreements Apr 17 2017 
Orchids Paper Products Announces 2017 First-Quarter Earnings Release And Teleconference Apr 11 2017 
7 Stocks With Growing Book Values Apr 11 2017 
Why I Bought Orchids Paper Products Company Mar 23 2014 
Three Stocks On My Watch List For March Mar 07 2014 
A Small-Cap Dividend Growth Stock With A 4.5% Yield To Consider Dec 10 2013 
6 Dividend Stocks Building Superior Long-Term Returns Mar 18 2013 

More From Other Websites
Orchids Paper Products Company Comments On Unusual Trading Activity May 23 2017
Edited Transcript of TIS earnings conference call or presentation 1-May-17 2:00pm GMT May 03 2017
Orchids Paper Announces The Launch Of Innovative Branded Products May 01 2017
Orchids Paper reports 1Q loss May 01 2017
Orchids Paper Products Company Announces 2017 First Quarter Results And Suspends Quarterly Dividend... May 01 2017
Orchids Paper Products Announces Rescheduled First Quarter 2017 Earnings Release And Teleconference Apr 26 2017
Orchids Paper Products Company To Present at Taglich Brothers 14th Annual Investment Conference Apr 26 2017
Orchids Paper Products Company Receives Lender Consent For Amendment Of Credit Agreements Apr 17 2017
Orchids Paper Products Announces 2017 First-Quarter Earnings Release And Teleconference Apr 11 2017
ETFs with exposure to Orchids Paper Products Co. : April 5, 2017 Apr 05 2017
Implied Volatility Surging for Orchids Paper Products (TIS) Stock Options Mar 31 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Concerning Possible Violations... Mar 23 2017
Nashville's newest headquarters is a public company that makes the essentials Mar 07 2017
Orchids Paper Products Co. :TIS-US: Earnings Analysis: Q4, 2016 By the Numbers : February 16, 2017 Feb 16 2017
Orchids Paper meets 4Q profit forecasts Feb 15 2017
Orchids Paper Products Company Announces 2016 Fourth Quarter And Year To Date Results; Declares... Feb 14 2017
Orchids Paper Products Announces Rescheduled Fourth Quarter And Year-End 2016 Earnings Release And... Feb 06 2017
Orchids Paper Products Announces Fiscal 2016 Fourth Quarter And Year-End Earnings Release And... Jan 26 2017
Orchids Paper Products Co.: Strong price momentum but will it sustain? Jan 25 2017
Orchids Paper Products Co. : TIS-US: Dividend Analysis : November 07th, 2016 (record date) : By the... Jan 05 2017

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