Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TISI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
25.9%
40.6%
Operating Margin (Faaliyet Kâr Marjı)
1.6%
—
Net Profit Margin (Net Kâr Marjı)
-5.5%
-10.2%
ROA
-9.7%
-6.2%
ROE
207.6%
-12.1%
ROIC
-60.7%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TISI
Akran Ortalaması
Current Ratio (Cari Oran)
2.2
1.6
Quick Ratio (Cari Oran)
1.6
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TISI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.0%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TISI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-11.70
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TISI
Akran Ortalaması
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
Ex-tarihi
Miktar
03 Şubat 1993
$0,1000
05 Kasım 1992
$0,1000
10 Ağustos 1992
$0,1750
04 Mayıs 1992
$0,1750
03 Şubat 1992
$0,1750
04 Kasım 1991
$0,1750
06 Ağustos 1991
$0,1750
09 Mayıs 1991
$0,1750
11 Şubat 1991
$0,1750
08 Kasım 1990
$0,1750
09 Ağustos 1990
$0,1750
09 Mayıs 1990
$0,1250
20 Şubat 1990
$0,1250
09 Kasım 1989
$0,1250
09 Ağustos 1989
$0,5000
TISI Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL11 analist
Güçlü Al
327,3%
Al
545,5%
Tut
327,3%
Sat
00,0%
Güçlü Sat
00,0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-1.73
—
—
31 Mart 2026
$-2.76
—
—
31 Aralık 2025
$-1.21
—
—
30 Haziran 2025
$-0.20
—
—
30 Eylül 2024
$-2.84
—
—
31 Aralık 2022
$-5.46
—
—
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
TISI
$64M
-1.2
5.2%
-5.5%
207.6%
25.9%
NVRI
—
-8.6
-4.4%
—
—
—
ONT
—
—
—
—
—
—
PESI
$233M
-16.8
-98.9%
-2147.0%
-25.8%
930.4%
BEEP
$101M
—
-5.2%
-61.1%
-13.8%
—
LNZA
—
—
—
—
—
—
RMCO
—
—
—
—
—
—
FTEK
$48M
-19.5
6.1%
-8.7%
-5.8%
46.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu14
TISI için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
$926M
Cost of Revenue
$665M
$629M
$651M
$639M
$617M
$614M
$836M
$919M
$890M
$868M
$655M
Gross Profit
$232M
$223M
$211M
$202M
$178M
$239M
$328M
$328M
$310M
$329M
$271M
SG&A Expense
$218M
$213M
$224M
$241M
$246M
$261M
$328M
$361M
$348M
$324M
$223M
Operating Income
$14M
$10M
$-13M
$-40M
$-127M
$-217M
$-2M
$-39M
$-115M
$-3M
$47M
Other Non-op
$-3M
$3M
$-1M
$8M
$-3M
$-3M
$-715.0K
$410.0K
$-510.0K
$127.0K
$-2M
Pretax Income
$-47M
$-35M
$-71M
$-147M
$-176M
$-252M
$-33M
$-94M
$-138M
$-16M
$39M
Income Tax
$3M
$3M
$5M
$3M
$9M
$-15M
$-436.0K
$-31M
$-53M
$-3M
$14M
Net Income
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
$25M
EPS (Basic)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.21
EPS (Diluted)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.18
Shares (Basic)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
20,780,000
Shares (Diluted)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
21,378,000
EBITDA
$48M
$46M
$25M
$-2M
$-84M
$-171M
$47M
$26M
$-63M
$46M
·
Bilanço30
TISI için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$36M
$35M
$58M
$55M
$25M
$12M
$18M
$27M
$46M
$50M
Receivables
$178M
$173M
$181M
$187M
$168M
$194M
$246M
$268M
$302M
$263M
$214M
Inventory
$41M
$38M
$39M
$36M
$35M
$37M
$39M
$49M
$50M
$50M
$28M
Prepaid Expense
$28M
$59M
$66M
$66M
$56M
$27M
$20M
$19M
$18M
$26M
$12M
Other Current Assets
$4M
$4M
$9M
$11M
$7M
$14M
·
·
·
·
·
Current Assets
$266M
$305M
$322M
$348M
$402M
$284M
$318M
$355M
$397M
$401M
$315M
PP&E (Net)
·
·
·
·
·
·
$192M
$195M
$203M
$203M
$125M
PP&E (Gross)
·
·
·
·
·
·
$448M
$417M
$403M
$366M
$258M
Accum. Depreciation
·
·
·
·
·
·
$256M
$222M
$200M
$163M
$133M
Goodwill
·
·
·
$0
$0
$91M
$282M
$282M
$285M
$356M
$257M
Intangibles
$38M
$50M
$63M
$75M
$88M
$103M
$117M
$131M
$160M
$176M
$99M
Other Non-current Assets
$14M
$13M
$8M
$6M
$8M
$12M
$4M
$7M
$6M
$5M
$2M
Total Assets
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Accounts Payable
$42M
$42M
$36M
$33M
$44M
$42M
$42M
$44M
$55M
$48M
$22M
Accrued Liabilities
$57M
$105M
$118M
$119M
$112M
$73M
$87M
$95M
$92M
$80M
·
Current Liabilities
$120M
$171M
$175M
$449M
$188M
$133M
$151M
$140M
$148M
$148M
$92M
Capital Leases
$36M
$29M
$30M
$39M
$48M
$52M
$54M
$0
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$4M
$4M
$7M
$6M
$18M
$93M
$17M
Other Non-current Liabilities
$4M
$3M
$3M
$3M
$10M
$9M
$2M
$7M
$10M
$3M
$0
Total Liabilities
$458M
$527M
$520M
$499M
$655M
$516M
$549M
$521M
$579M
$612M
$461M
Long-term Debt
$289M
$320M
$306M
$239M
$313M
·
·
·
$388M
$367M
$371M
Total Debt
·
·
·
·
·
·
·
·
$388M
$367M
·
Common Stock
$1M
$1M
$1M
$1M
$936.0K
$9M
$9M
$9M
$9M
$9M
$7M
Paid-in Capital
$476M
$460M
$459M
$457M
$453M
$423M
$409M
$401M
$352M
$337M
$120M
Retained Earnings
$-465M
$-416M
$-377M
$-302M
$-376M
$-190M
$49M
$81M
$135M
$219M
$251M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$21M
AOCI
$-37M
$-44M
$-37M
$-39M
$-27M
$-28M
$-30M
$-34M
$-20M
$-29M
$-18M
Stockholders' Equity
$-24M
$2M
$46M
$118M
$52M
$215M
$437M
$457M
$477M
$536M
$338M
Liabilities + Equity
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Shares Outstanding
4,532,240
4,493,000
4,415,000
4,343,000
3,122,000
30,874,000
·
·
·
·
21,837,000
Nakit Akışı16
TISI için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$36M
$38M
$38M
$42M
$46M
$49M
$65M
$52M
$49M
·
Stock-based Comp
$795.0K
$2M
$2M
$247.0K
$7M
$6M
$10M
$12M
$8M
$7M
·
Deferred Tax
$-46.0K
$-1M
$1M
$2M
$5M
$-4M
$-3M
$-32M
$-66M
$-4M
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$29M
$16M
$16M
·
Restructuring
·
·
$0
$16.0K
$3M
$3M
$2M
$7M
$3M
$6M
·
Other Non-cash
$3M
$23M
$24M
$-168M
$97M
$242M
$35M
$60M
$77M
$40M
·
Operating Cash Flow
$-11M
$23M
$-11M
$-58M
$-35M
$53M
$59M
$42M
$-14M
$80M
·
CapEx
$9M
$9M
$10M
$25M
$18M
$20M
$29M
$27M
$37M
$46M
·
Investing Cash Flow
$-9M
$-9M
$-10M
$243M
$-14M
$-18M
$-28M
$-25M
$-34M
$-76M
·
Stock Issued
·
·
$0
$10M
$0
·
·
$0
$0
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$8M
·
Net Stock Activity
·
·
$0
$10M
·
·
·
$0
$0
$-2M
·
Financing Cash Flow
$3M
$-13M
$-2M
$-192M
$92M
$-23M
$-37M
$-23M
$26M
$-6M
·
Net Change in Cash
$-17M
$118.0K
$-23M
$-7M
$41M
$12M
$-6M
$-8M
$-20M
$-4M
·
Taxes Paid
$3M
$2M
$4M
$-553.0K
$6M
$-10M
$-4M
$3M
$6M
$-3M
·
Free Cash Flow
$-21M
$13M
$-21M
$-83M
$-53M
$33M
$30M
$15M
$-51M
$34M
·
Kârlılık8
TISI için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.9%
26.2%
24.5%
24.0%
24.5%
28.0%
28.2%
26.3%
25.8%
27.5%
·
Operating Margin
1.6%
1.2%
-1.5%
-4.7%
-14.4%
-25.5%
-0.18%
-3.1%
-9.6%
-0.26%
·
Net Margin
-5.5%
-4.5%
-8.8%
8.3%
-21.3%
-27.8%
-2.8%
-5.1%
-8.7%
-1.1%
·
Pretax Margin
-5.2%
-4.1%
-8.2%
-17.5%
-20.0%
-29.5%
-2.8%
-7.6%
-11.5%
-1.3%
·
EBITDA Margin
5.4%
5.5%
2.9%
-0.26%
-9.7%
-20.1%
4.0%
2.1%
-5.2%
3.8%
·
ROA
-9.7%
-7.0%
-12.8%
10.6%
-25.9%
-27.6%
-3.3%
-6.2%
-9.5%
-1.3%
·
ROE
207.6%
-389.8%
-137.4%
157.4%
-139.6%
-72.8%
-7.2%
-13.5%
-21.0%
-2.9%
·
ROIC
-60.7%
637.8%
-31.0%
-34.6%
-258.5%
-95.4%
-0.48%
-5.7%
-10.3%
-0.28%
·
Likidite ve Solventlik4
TISI için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.8
1.8
0.8
1.9
2.1
2.1
2.5
2.7
2.7
·
Quick Ratio
1.6
1.2
1.2
0.5
1.4
1.6
1.7
2.0
2.2
2.1
·
Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.7
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.6
·
Verimlilik3
TISI için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.6
1.5
1.3
1.2
1.0
1.2
1.2
1.1
1.2
·
Inventory Turnover
16.8
16.4
17.3
17.8
18.2
16.1
19.0
18.7
17.9
22.4
·
Receivables Turnover
5.1
4.8
4.7
4.7
4.6
3.9
4.5
4.4
4.3
5.0
·
Hisse Başına5
TISI için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-5.40
$0.39
$10.33
$27.12
·
·
·
·
·
·
·
Revenue / Share
$199.17
$192.43
·
$200.67
$28.23
$27.83
$38.38
$41.52
$40.21
$42.59
·
Cash Flow / Share
$-2.52
$5.14
·
$-13.84
$-1.14
$1.72
$1.94
$1.39
$-0.46
$2.83
·
Cash / Share
$4.00
$7.91
$8.02
$13.37
·
·
·
·
·
·
·
EPS (TTM)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
·
Büyüme Oranları3
TISI için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-1.2%
2.7%
5.8%
-6.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
2.4%
0.39%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
TISI için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
·
Net Income TTM
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
·
Market Cap
$64M
$57M
$29M
$23M
·
·
·
·
·
·
·
P/E
-1.2
-1.5
-0.4
0.3
-0.2
-14.1
-149.3
-69.8
-52.7
-872.2
·
P/S
0.1
0.1
0.0
0.0
·
·
·
·
·
·
·
P/B
-2.6
32.8
0.6
0.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
0.5
·
·
·
·
·
·
·
P / Cash Flow
-5.6
2.5
-2.7
-0.4
·
·
·
·
·
·
·
P / FCF
-3.1
4.3
-1.4
-0.3
·
·
·
·
·
·
·
Earnings Yield
-82.8%
-68.1%
-262.4%
318.7%
-550.9%
-7.1%
-0.67%
-1.4%
-1.9%
-0.11%
·
Gelir Tablosu14
TISI için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$229M
$215M
$225M
$225M
$248M
$199M
$213M
$211M
$229M
$200M
$214M
$207M
$239M
$202M
$211M
$218M
Cost of Revenue
·
·
$167M
$167M
$180M
$151M
$156M
$157M
$165M
$151M
$164M
$154M
$179M
$155M
$159M
$162M
Gross Profit
$54M
$50M
$58M
$58M
$68M
$47M
$57M
$54M
$64M
$49M
$50M
$53M
$61M
$47M
$52M
$56M
SG&A Expense
$47M
$48M
$52M
$57M
$51M
$48M
$55M
$50M
$52M
$55M
$59M
$54M
$56M
$55M
$57M
$58M
Operating Income
$2M
$-3M
$7M
$1M
$12M
$-6M
$2M
$3M
$11M
$-6M
$-9M
$-1M
$5M
$-8M
$-5M
$-2M
Other Non-op
$193.0K
$925.0K
$-493.0K
$1M
$-3M
$-204.0K
$4M
$-2M
$-541.0K
$1M
$-2M
$266.0K
$13.0K
$635.0K
$-2M
$3M
Pretax Income
$-7M
$-11M
$-3M
$-10M
$-3M
$-29M
$-6M
$-11M
$-1M
$-17M
$-23M
$-11M
$-14M
$-24M
$-58M
$-25M
Income Tax
$-102.0K
$5.0K
$426.0K
$949.0K
$983.0K
$222.0K
$1M
$504.0K
$1M
$73.0K
$558.0K
$1M
$2M
$859.0K
$-876.0K
$1M
Net Income
$-7M
$-11M
$-4M
$-11M
$-4M
$-30M
$-7M
$-11M
$-3M
$-17M
$-23M
$-12M
$-16M
$-25M
$147M
$-23M
EPS (Basic)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
$35.62
$-5.29
EPS (Diluted)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
·
$-0.53
Shares (Basic)
4,571,000
4,559,000
-8,985,000
4,499,000
4,494,000
4,493,000
-8,824,000
4,422,000
4,416,000
4,415,000
-8,703,000
4,368,000
4,362,000
4,344,000
-8,223,000
4,322,000
Shares (Diluted)
4,571,000
4,559,000
-8,985,000
4,499,000
4,494,000
4,493,000
-8,824,000
4,422,000
4,416,000
4,415,000
-8,703,000
4,368,000
4,362,000
4,344,000
·
43,224,000
EBITDA
$11M
$5M
·
$10M
$21M
$2M
·
$12M
$11M
$3M
·
$-1M
$5M
$2M
·
·
Bilanço25
TISI için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$26M
$13M
$18M
$15M
$21M
$17M
$36M
$19M
$22M
$24M
$35M
$21M
$30M
$32M
$58M
$55M
Receivables
$194M
$182M
$178M
$195M
$208M
$179M
$173M
$192M
$192M
$175M
$181M
$186M
$197M
$178M
$187M
$214M
Inventory
$42M
$42M
$41M
$42M
$42M
$40M
$38M
$40M
$39M
$39M
$39M
$39M
$38M
$38M
$36M
$37M
Prepaid Expense
$29M
$28M
$28M
$60M
$56M
$56M
$59M
$62M
$61M
$60M
$66M
$65M
$61M
$63M
$66M
$74M
Other Current Assets
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$6M
$7M
$9M
$10M
$7M
$9M
$11M
$17M
Current Assets
$291M
$266M
$266M
$311M
$326M
$292M
$305M
$315M
$315M
$298M
$322M
$313M
$327M
$312M
$348M
$436M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$32M
$35M
$38M
$41M
$44M
$47M
$50M
$53M
$56M
$60M
$63M
$66M
$69M
$72M
$75M
$80M
Other Non-current Assets
$14M
$14M
$14M
$15M
$15M
$16M
$13M
$12M
$10M
$9M
$8M
$7M
$11M
$7M
$6M
·
Total Assets
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Accounts Payable
$38M
$35M
$42M
$39M
$43M
$34M
$42M
$43M
$42M
$35M
$36M
$32M
$36M
$32M
$33M
·
Accrued Liabilities
$66M
$62M
$57M
$98M
$101M
$97M
$105M
$107M
$108M
$113M
$118M
$105M
$102M
$99M
$119M
$130M
Current Liabilities
$127M
$119M
$120M
$160M
$166M
$153M
$171M
$175M
$173M
$171M
$175M
$159M
$159M
$433M
$449M
$692M
Capital Leases
$33M
$34M
$36M
$32M
$31M
$30M
$29M
$30M
$31M
$29M
$30M
$32M
$35M
$37M
$39M
·
Deferred Tax
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
·
Other Non-current Liabilities
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
Total Liabilities
$491M
$464M
$458M
$499M
$571M
$541M
$527M
$527M
$526M
$509M
$520M
$497M
$507M
$481M
$499M
$742M
Long-term Debt
$318M
$298M
$289M
$295M
$363M
$348M
$320M
$316M
$315M
$301M
$306M
$295M
$264M
$242M
$239M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$13M
Paid-in Capital
$471M
$474M
$476M
$479M
$460M
$460M
$460M
$460M
$460M
$459M
$459M
$458M
$458M
$457M
$457M
$446M
Retained Earnings
$-483M
$-476M
$-465M
$-461M
$-450M
$-445M
$-416M
$-408M
$-397M
$-395M
$-377M
$-354M
$-342M
$-326M
$-302M
$-449M
AOCI
$-39M
$-38M
$-37M
$-37M
$-35M
$-42M
$-44M
$-35M
$-40M
$-40M
$-37M
$-40M
$-37M
$-38M
$-39M
$-39M
Stockholders' Equity
$-50M
$-39M
$-24M
$-18M
$-23M
$-26M
$2M
$18M
$24M
$26M
$46M
$65M
$80M
$94M
$118M
$-29M
Liabilities + Equity
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Shares Outstanding
4,571,382
4,571,382
4,532,240
4,498,854
4,498,932
4,493,391
4,493,338
4,421,876
4,421,876
4,415,201
4,415,147
4,368,422
4,368,422
4,357,000
4,343,000
43,223,879
Nakit Akışı13
TISI için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
Stock-based Comp
$312.0K
$954.0K
$130.0K
$352.0K
$366.0K
$-53.0K
$529.0K
$467.0K
$612.0K
$665.0K
$731.0K
$232.0K
$245.0K
$382.0K
$-324.0K
$630.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-7M
·
·
·
$-7M
·
·
·
$9M
·
·
·
$-3M
·
·
Operating Cash Flow
$680.0K
$-9M
$17M
$4M
$-3M
$-29M
$22M
$6M
$-6M
$2M
$11M
$2M
$-6M
$-18M
$-12M
$7M
CapEx
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$257M
$-5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-57.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$16M
$6M
$-11M
$-7M
$10M
$11M
$-3M
$-7M
$7M
$-10M
$5M
$-8M
$7M
$-6M
$-255M
$-1M
Net Change in Cash
$13M
$-5M
$3M
$-6M
$4M
$-19M
$16M
$-3M
$-2M
$-11M
$14M
$-9M
$-1M
$-26M
$-9M
$-418.0K
Free Cash Flow
·
$-12M
·
·
·
$-30M
·
·
·
$-1M
·
·
·
$-20M
·
·
Kârlılık8
TISI için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
23.8%
23.3%
·
25.8%
27.5%
23.8%
·
25.4%
27.8%
24.4%
·
25.5%
25.4%
23.2%
·
·
Operating Margin
0.95%
-1.6%
·
0.60%
4.9%
-3.0%
·
1.5%
4.9%
-3.2%
·
-0.61%
1.9%
-3.8%
·
·
Net Margin
-3.0%
-5.3%
·
-5.1%
-1.7%
-15.0%
·
-5.3%
-1.2%
-8.6%
·
-5.9%
-6.6%
-12.2%
·
-9.2%
Pretax Margin
-3.0%
-5.3%
·
-4.7%
-1.3%
-14.8%
·
-5.0%
-0.56%
-8.6%
·
-5.3%
-5.7%
-11.8%
·
·
EBITDA Margin
4.7%
2.4%
·
4.5%
8.3%
1.2%
·
5.8%
4.9%
1.6%
·
-0.61%
1.9%
0.89%
·
·
ROA
-1.3%
-2.3%
·
-2.1%
-0.78%
-5.7%
·
-2.0%
-0.49%
-3.1%
·
-1.9%
-2.4%
-3.8%
·
-3.3%
ROE
18.8%
34.7%
·
-9344.5%
-897.2%
-18344.4%
·
-27.0%
-5.3%
-28.6%
·
-67.6%
-39.2%
-40.8%
·
-97.9%
ROIC
-4.3%
8.6%
·
-8.3%
-68.6%
23.3%
·
18.5%
100.0%
-24.4%
·
-2.1%
6.6%
-8.5%
·
·
Likidite ve Solventlik2
TISI için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.3
2.2
·
1.9
2.0
1.9
·
1.8
1.8
1.7
·
2.0
2.1
0.7
·
0.6
Quick Ratio
1.7
1.6
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.3
1.4
0.5
·
0.4
Verimlilik3
TISI için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
Inventory Turnover
·
·
·
4.1
4.5
3.9
·
4.0
4.3
3.9
·
4.1
4.8
4.2
·
·
Receivables Turnover
1.1
1.2
·
1.2
1.2
1.1
·
1.1
1.2
1.1
·
1.0
1.2
1.0
·
1.2
Hisse Başına5
TISI için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-10.87
$-8.62
·
$-3.92
$-5.10
$-5.78
·
$4.05
$5.40
$5.95
·
$14.79
$18.28
$21.61
·
$-0.66
Revenue / Share
$50.03
$47.17
·
$50.01
$55.19
$44.21
·
$47.66
$51.77
$45.21
·
·
·
$46.56
·
$5.73
Cash Flow / Share
·
$-2.00
·
·
·
$-6.38
·
·
·
$0.43
·
·
·
$-4.09
·
·
Cash / Share
$5.68
$2.81
·
$3.29
$4.60
$3.74
·
$4.32
$5.08
$5.48
·
$4.92
$6.97
$7.31
·
$1.28
EPS (TTM)
$-8.90
$-13.36
·
$-12.76
$-10.71
$-13.65
·
$-9.82
$-10.91
$-15.97
·
$-12.61
$-10.33
$-15.33
·
$-12.58
Değerleme (TTM)10
TISI için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$917M
$887M
·
$882M
$886M
$838M
·
$846M
$874M
$848M
·
$867M
$882M
$831M
·
$846M
Net Income TTM
$-34M
$-57M
·
$-57M
$-48M
$-61M
·
$-43M
$-48M
$-70M
·
$-75M
$-85M
$-102M
·
$-168M
Market Cap
$79M
$73M
·
$75M
$82M
$76M
·
$67M
$39M
$32M
·
$30M
$36M
$24M
·
$458M
P/E
-1.9
-1.2
·
-1.3
-1.7
-1.2
·
-1.6
-0.8
-0.5
·
-0.6
-0.8
-0.4
·
-0.8
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.5
P/B
-1.6
-1.8
·
-4.2
-3.6
-2.9
·
3.8
1.6
1.2
·
0.5
0.5
0.3
·
-15.9
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
3.3
1.1
·
·
P / Cash Flow
·
-8.0
·
·
·
-2.7
·
·
·
16.9
·
·
·
-1.3
·
·
P / FCF
·
-6.3
·
·
·
-2.5
·
·
·
-28.2
·
·
·
-1.2
·
·
Earnings Yield
-51.5%
-83.8%
·
-77.0%
-58.9%
-80.7%
·
-64.4%
-122.9%
-221.5%
·
-181.4%
-124.5%
-279.7%
·
-118.7%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$896M
$852M
$863M
$840M
$794M
Brüt Kâr Marjı %
25.9%
26.2%
24.5%
24.0%
24.5%
Faaliyet Kâr Marjı %
1.6%
1.2%
-1.5%
-4.7%
-14.4%
Net Gelir
$-49M
$-38M
$-76M
$70M
$-186M
Seyreltilmiş Hisse Başı Kâr
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.2
1.8
1.8
0.8
1.9
Cari Oran
1.6
1.2
1.2
0.5
1.4
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-21M
$13M
$-21M
$-83M
$-53M
Metriklerim
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Kurumsal Sahipler (13F)
31 dosya · $47.1M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6
(+4 önceki Ç'ye göre)
3
(+2 önceki Ç'ye göre)
6
(0 önceki Ç'ye göre)
4
(-1 önceki Ç'ye göre)
+118K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
7 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
11 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.