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US Stock MarketDetailed Quotes
TISI Team
- 17.400
- +2.790+19.10%
Close Mar 21 16:00 ET
- 17.400
- 0.0000.00%
Post 20:01 ET
78.19MMarket Cap-2.01P/E (TTM)
18.000High14.160Low35.21KVolume14.160Open14.610Pre Close605.52KTurnover1.42%Turnover RatioLossP/E (Static)4.49MShares26.77052wk High44.96P/B43.27MFloat Cap5.97052wk Low--Dividend TTM2.49MShs Float480.900Historical High--Div YieldTTM26.28%Amplitude3.530Historical Low17.195Avg Price1Lot Size
Team Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.33%35.55M | 0.33%35.55M | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -39.00%35.43M | -39.00%35.43M | -61.90%21.48M | -54.87%30.44M | -40.65%31.87M |
| -Cash and cash equivalents | 0.33%35.55M | 0.33%35.55M | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -39.00%35.43M | -39.00%35.43M | -61.90%21.48M | -54.87%30.44M | -40.65%31.87M |
| Receivables | -3.98%212.04M | -3.98%212.04M | 2.70%232.14M | -2.06%231.98M | -1.82%214.07M | -2.49%220.83M | -2.49%220.83M | -10.55%226.03M | -8.47%236.85M | -12.94%218.04M |
| -Accounts receivable | -3.68%145.74M | -3.68%145.74M | 3.32%145.99M | -7.14%147.95M | -5.80%134.44M | -5.76%151.32M | -5.76%151.32M | -17.80%141.3M | -10.58%159.33M | -16.37%142.72M |
| -Taxes receivable | -38.51%396K | -38.51%396K | -44.78%677K | -34.10%541K | -55.92%365K | -17.33%644K | -17.33%644K | --1.23M | -81.13%821K | -77.46%828K |
| -Other receivables | -4.73%69.17M | -4.73%69.17M | 0.33%89.12M | 7.16%87.71M | 4.37%82.89M | 3.17%72.61M | 3.17%72.61M | 2.52%88.82M | -1.37%81.85M | -5.79%79.41M |
| -Recievables adjustments allowances | 12.49%-3.27M | 12.49%-3.27M | 31.52%-3.65M | 17.92%-4.22M | 26.41%-3.63M | 28.96%-3.74M | 28.96%-3.74M | 9.21%-5.33M | 23.74%-5.15M | 39.71%-4.93M |
| Inventory | -2.52%37.87M | -2.52%37.87M | 3.70%40.31M | 2.56%38.83M | 1.75%38.66M | 6.94%38.85M | 6.94%38.85M | 5.09%38.87M | 4.65%37.86M | 4.29%38M |
| Prepaid assets | -14.03%15.82M | -14.03%15.82M | 10.44%18.25M | 8.56%16.31M | -4.93%14.27M | 20.74%18.4M | 20.74%18.4M | -5.60%16.53M | -7.42%15.02M | 9.05%15.01M |
| Other current assets | -55.48%3.83M | -55.48%3.83M | -48.61%5.1M | -13.02%5.73M | -19.31%7.01M | -24.88%8.59M | -24.88%8.59M | -43.11%9.93M | -56.69%6.58M | -36.58%8.69M |
| Total current assets | -5.28%305.1M | -5.28%305.1M | 0.66%314.89M | -3.50%315.3M | -4.30%298.2M | -7.32%322.1M | -7.32%322.1M | -28.24%312.84M | -17.03%326.76M | -15.34%311.61M |
| Non current assets | ||||||||||
| Net PPE | -8.54%153.24M | -8.54%153.24M | -7.24%158.45M | -8.26%162.34M | -10.64%162.75M | -10.19%167.56M | -10.19%167.56M | -16.19%170.82M | -15.72%176.96M | -15.91%182.13M |
| -Gross PPE | -1.00%473.56M | -1.00%473.56M | 1.01%480.22M | -0.39%476.81M | -0.55%476.49M | -0.31%478.33M | -0.31%478.33M | -7.95%475.41M | -8.34%478.66M | -9.35%479.13M |
| -Accumulated depreciation | -3.07%-320.32M | -3.07%-320.32M | -5.64%-321.77M | -4.23%-314.47M | -5.64%-313.74M | -5.97%-310.78M | -5.97%-310.78M | 2.57%-304.59M | 3.38%-301.71M | 4.79%-297M |
| Goodwill and other intangible assets | -12.72%59.48M | -12.72%59.48M | -18.93%53.36M | -18.18%56.46M | -17.52%59.56M | -9.64%68.14M | -9.64%68.14M | -17.68%65.82M | -35.97%69M | -35.43%72.2M |
| -Other intangible assets | -12.72%59.48M | -12.72%59.48M | -18.93%53.36M | -18.18%56.46M | -17.52%59.56M | -9.64%68.14M | -9.64%68.14M | -17.68%65.82M | -17.08%69M | -16.60%72.2M |
| Non current accounts receivable | 0.00%119K | 0.00%119K | ---- | ---- | ---- | --119K | --119K | ---- | ---- | ---- |
| Non current deferred assets | 52.48%2.28M | 52.48%2.28M | 44.85%1.42M | 77.14%1.12M | 393.60%1.85M | 297.87%1.49M | 297.87%1.49M | --981K | 1,066.67%630K | 43.13%375K |
| Non current prepaid assets | 30.97%1.55M | 30.97%1.55M | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- |
| Defined pension benefit | 10.29%4.77M | 10.29%4.77M | 42.73%5.16M | 77.25%4.68M | 199.80%4.48M | 986.18%4.32M | 986.18%4.32M | -33.02%3.62M | -44.94%2.64M | -62.72%1.49M |
| Other non current assets | 120.60%1.83M | 120.60%1.83M | 63.58%12.09M | -8.91%9.75M | 17.09%8.65M | -86.93%830K | -86.93%830K | 164.50%7.39M | 44.42%10.7M | -51.74%7.38M |
| Total non current assets | -8.37%223.26M | -8.37%223.26M | -7.30%230.48M | -9.84%234.34M | -9.98%237.28M | -9.46%243.64M | -9.46%243.64M | -10.48%248.62M | -21.23%259.93M | -24.25%263.58M |
| Total assets | -6.61%528.37M | -6.61%528.37M | -2.87%545.37M | -6.31%549.65M | -6.90%535.48M | -8.25%565.74M | -8.25%565.74M | -21.33%561.45M | -18.94%586.69M | -19.67%575.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.49%51.12M | 14.49%51.12M | 27.48%50.96M | 15.49%48.87M | 5.89%40.84M | 5.99%44.65M | 5.99%44.65M | -7.40%39.98M | -6.45%42.32M | -19.31%38.57M |
| -accounts payable | 15.67%42.09M | 15.67%42.09M | 34.68%43.15M | 14.55%41.55M | 10.69%35.42M | 11.88%36.39M | 11.88%36.39M | -8.25%32.04M | -5.56%36.27M | -22.20%32M |
| -Total tax payable | 9.31%9.03M | 9.31%9.03M | -1.56%7.81M | 21.09%7.33M | -17.50%5.42M | -13.96%8.26M | -13.96%8.26M | -3.78%7.94M | -11.46%6.05M | -1.41%6.56M |
| Current accrued expenses | -10.82%98.85M | -10.82%98.85M | 0.24%99.51M | 5.68%102.78M | 14.18%109.03M | -0.96%110.84M | -0.96%110.84M | -19.25%99.28M | -20.23%97.26M | -18.61%95.49M |
| Current debt and capital lease obligation | 9.42%21.28M | 9.42%21.28M | 11.32%22.06M | 14.83%21.8M | -92.92%21.14M | -93.40%19.44M | -93.40%19.44M | -96.19%19.82M | -96.21%18.99M | 1,769.75%298.71M |
| -Current debt | 24.42%6.49M | 24.42%6.49M | 33.08%7.06M | 55.86%7.09M | -97.49%7.12M | -98.15%5.21M | -98.15%5.21M | -98.95%5.3M | -99.07%4.55M | 42,303.28%284.1M |
| -Current capital lease obligation | 3.92%14.79M | 3.92%14.79M | 3.37%15.01M | 1.91%14.72M | -4.07%14.01M | 2.96%14.23M | 2.96%14.23M | 8.92%14.52M | 0.35%14.44M | -4.55%14.61M |
| Current deferred liabilities | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.11%171.25M | -2.11%171.25M | 9.89%174.81M | 9.39%173.46M | -60.49%171.01M | -61.03%174.94M | -61.03%174.94M | -77.01%159.07M | -76.29%158.57M | 138.96%432.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.30%347.26M | 3.30%347.26M | 4.90%344.31M | 0.86%343.84M | 684.38%329.13M | 668.21%336.18M | 668.21%336.18M | 646.72%328.21M | 613.99%340.9M | -91.63%41.96M |
| -Long term debt | 4.05%318.63M | 4.05%318.63M | 6.22%314.18M | 2.18%313.02M | 6,097.85%300.04M | 6,096.16%306.21M | 6,096.16%306.21M | 6,049.23%295.78M | 6,479.34%306.33M | -98.94%4.84M |
| -Long term capital lease obligation | -4.44%28.63M | -4.44%28.63M | -7.12%30.13M | -10.83%30.82M | -21.64%29.09M | -22.82%29.96M | -22.82%29.96M | -17.14%32.44M | -19.78%34.57M | -18.85%37.12M |
| Non current deferred liabilities | -13.53%4.97M | -13.53%4.97M | -3.00%5.17M | 11.26%5.16M | 60.10%5.8M | 56.84%5.74M | 56.84%5.74M | 40.72%5.33M | 41.93%4.63M | 27.67%3.62M |
| Other non current liabilities | -4.10%3.16M | -4.10%3.16M | -24.57%3.19M | 22.12%3.31M | 20.73%3.26M | 26.66%3.29M | 26.66%3.29M | 61.56%4.23M | -22.02%2.71M | -22.12%2.7M |
| Total non current liabilities | 2.95%355.38M | 2.95%355.38M | 4.41%352.66M | 1.17%352.31M | 600.42%338.19M | 590.13%345.21M | 590.13%345.21M | 570.77%337.77M | 539.10%348.25M | -90.49%48.28M |
| Total liabilities | 1.25%526.63M | 1.25%526.63M | 6.16%527.47M | 3.74%525.77M | 5.85%509.19M | 4.26%520.15M | 4.26%520.15M | -33.08%496.84M | -29.93%506.81M | -30.18%481.05M |
| Shareholders'equity | ||||||||||
| Share capital | 2.51%1.35M | 2.51%1.35M | 1.22%1.33M | 1.22%1.33M | 1.38%1.33M | 0.92%1.32M | 0.92%1.32M | -89.89%1.31M | -89.89%1.31M | -89.89%1.31M |
| -common stock | 2.51%1.35M | 2.51%1.35M | 1.22%1.33M | 1.22%1.33M | 1.38%1.33M | 0.92%1.32M | 0.92%1.32M | -89.89%1.31M | -89.89%1.31M | -89.89%1.31M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.14%-415.67M | -10.14%-415.67M | -15.30%-408.49M | -16.14%-397.36M | -20.90%-394.6M | -25.10%-377.4M | -25.10%-377.4M | 21.03%-354.28M | 19.64%-342.14M | 19.25%-326.39M |
| Paid-in capital | 0.34%460.19M | 0.34%460.19M | 0.53%460.33M | 0.47%459.86M | 0.39%459.27M | 0.32%458.61M | 0.32%458.61M | 2.71%457.92M | 2.80%457.69M | 2.86%457.46M |
| Gains losses not affecting retained earnings | -19.49%-44.13M | -19.49%-44.13M | 12.57%-35.27M | -8.02%-39.96M | -3.83%-39.71M | 5.30%-36.93M | 5.30%-36.93M | -3.75%-40.34M | -16.14%-36.99M | -44.93%-38.24M |
| Total stockholders'equity | -96.19%1.74M | -96.19%1.74M | -72.30%17.9M | -70.11%23.88M | -72.07%26.29M | -61.28%45.6M | -61.28%45.6M | 324.90%64.62M | 14,448.63%79.87M | 247.76%94.14M |
| Total equity | -96.19%1.74M | -96.19%1.74M | -72.30%17.9M | -70.11%23.88M | -72.07%26.29M | -61.28%45.6M | -61.28%45.6M | 324.90%64.62M | 14,448.63%79.87M | 247.76%94.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
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