TIS Inc.
TIS Inc. (3626.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for TIS Inc. (3626.T), covering cash flow, earnings, and balance sheets.
TIS Inc. (3626.T) Income Statement & Financial Overview
Explore comprehensive income reports for TIS Inc. 3626.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $155.13B | $141.003B | $141.50B | $134.06B |
| Cost of Revenue | $110.80B | $100.96B | $101.78B | $97.94B |
| Gross Profit | $44.32B | $40.04B | $39.72B | $36.12B |
| Gross Profit Ratio | $0.29 | $0.28 | $0.28 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.16B | $21.66B | $23.28B | $22.06B |
| Operating Expenses | $24.16B | $21.67B | $23.28B | $22.06B |
| Total Costs & Expenses | $134.96B | $122.63B | $125.06B | $119.99B |
| Interest Income | $70.00M | $146.00M | $93.00M | $96.00M |
| Interest Expense | $132.00M | $209.00M | $134.00M | $110.00M |
| Depreciation & Amortization | $5.51B | $4.49B | $4.72B | $4.49B |
| EBITDA | $27.37B | $22.87B | $20.60B | $18.55B |
| EBITDA Ratio | $0.18 | $0.16 | $0.15 | $0.14 |
| Operating Income | $20.16B | $18.38B | $16.45B | $14.06B |
| Operating Income Ratio | $0.13 | $0.13 | $0.12 | $0.10 |
| Other Income/Expenses (Net) | $1.52B | $2.004B | -$703.00M | $2.28B |
| Income Before Tax | $21.68B | $20.38B | $15.74B | $16.34B |
| Income Before Tax Ratio | $0.14 | $0.14 | $0.11 | $0.12 |
| Income Tax Expense | $5.59B | $6.33B | $4.98B | $5.24B |
| Net Income | $15.54B | $13.63B | $10.16B | $10.68B |
| Net Income Ratio | $0.10 | $0.10 | $0.07 | $0.08 |
| EPS | $66.88 | $58.74 | $43.77 | $45.66 |
| Diluted EPS | $66.88 | $58.74 | $43.77 | $45.66 |
| Weighted Avg Shares Outstanding | $232.32M | $232.12M | $232.16M | $233.86M |
| Weighted Avg Shares Outstanding (Diluted) | $232.37M | $232.12M | $232.16M | $233.86M |
Over the last four quarters, TIS Inc.'s revenue moved from $134.06B in Q1 2024 to $155.13B in Q4 2024. Operating income in Q4 2024 was $20.16B, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TIS Inc. remained robust at $27.37B, reflecting operational efficiency. Net income rose to $15.54B, with an EPS of $66.88. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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