TISI (TISNF) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TISNF TISI Inc TISNF
89 GF Score
Price $20.00
GF Value $24.55
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What is TISI Beginning Cash Position?

TISI TISNF 89 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TISNF with a GF Score™ of 89/100 and a GF Value™ of $24.55.

TISI's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

TISI's annual Beginning Cash Position increased from Mar. 2024 ($629 Mil) to Mar. 2025 ($689 Mil) and increased from Mar. 2025 ($689 Mil) to Mar. 2026 ($765 Mil).

TISI Beginning Cash Position Related Terms

TISI Beginning Cash Position Historical Data

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The historical data trend for TISI's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TISI Beginning Cash Position Chart

TISI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 699.32 850.45 629.48 689.14 764.71

TISI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TISNF
89GF Score
TISI Inc TISNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TISI Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
TISI (TISNF) has a Beginning Cash Position of $0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TISI and its competitors.
Is TISI's Beginning Cash Position too high?
TISI's current Beginning Cash Position is $0 Mil. Overall, TISI has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does TISI's Beginning Cash Position compare to IBM and ACN?
TISI's Beginning Cash Position of $0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TISI and its competitors. TISI's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TISI stock overvalued right now?
TISI (TISNF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $24.55, compared to a current price of $20.00 — trading 18.5% below its estimated fair value. The current Beginning Cash Position is $0 Mil. TISI's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TISI (TISNF), the current Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TISI (TISNF) Overvalued in 2026?

Based on GuruFocus' analysis, TISI stock appears to be undervalued. The current stock price of $20.00 is trading 18.5% below its estimated GF Value™ of $24.55.

Key valuation signals for TISNF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $24.55 vs. price of $20.00 (18.5% below fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the TISNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TISI Business Description

Address 17-1, Nishishinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
TIS is one of Japan's largest independent IT services companies, combining enterprise systems integration and outsourcing with issuer-side payment-processing infrastructure for banks and card issuers, a mix that is uncommon among domestic peers. The company serves clients in financial services, manufacturing, distribution, and the public sector, and recurring operation-and-cloud revenue represented 33.4% of group sales in fiscal 2026. For fiscal 2026, TIS generated JPY 596.5 billion of revenue and JPY 76.2 billion of operating profit, or a 12.8% margin. Its five reporting segments are regional IT solutions, industrial IT, offering service, financial IT, and BPM.
89GF Score

Get the complete analysis for TISNF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.00
Price
$24.55
GF Value