TISI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 4.49 M4.5 M4.53 M4.57 M4.57 M4.58 M 4.58 M Enterprise value 59.23 M61.17 M60.25 M46.45 M60.03 M53.21 M 86.44 M Price to earnings ratio -1.49-1.56-1.4-1.21-1.94-1.84 -2.61 Price to sales ratio 0.090.090.080.070.080.09 0.12 Price to cash flow ratio -10.15-18.72-12.03-5.68.616.3 8.94 Price to book ratio 4.16-2.83-1.15-2.6-0.69-0.6 -0.85 Enterprise value to EBITDA ratio 45.885.543.891.824.794.34 7.04 Return on assets % -0.06-0.01-0.02-0.01-0.02-0.01 -0.01 Return on equity % 1.140.190.650.150.290.14 0.14 Return on invested capital % -6.6916.391.547.99-3.652.32 2.32 Gross margin % 23.8527.5225.9226.0423.3223.84 23.84 Operating margin % -3.034.890.62.96-1.570.95 0.95 EBITDA margin % -0.95.071.70.110.982.67 2.67 Net margin % -14.99-1.72-5.11-1.69-5.27-2.99 -2.99 Quick ratio 1.651.721.691.871.891.96 1.96 Current ratio 1.911.971.952.222.242.29 2.29 Inventory turnover 3.914.334.024.023.964.14 4.14 Asset turnover 0.380.450.420.440.450.47 0.47 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.680.660.550.590.620.64 0.64 Long term debt to total equity ratio -13.41-15.83-16.69-11.79-7.56-6.39 -6.39 Operating cash flow per share -6.38-0.740.863.73-1.990.15 2.74 EBIT per share -2.271.58-1.1-1.81-1.39-0.52 -4.82 EBITDA per share -0.42.790.850.060.461.33 2.7 Total debt per share —————— — Cash per share 3.744.613.294.032.825.68 5.68 Net current asset value per share 65.0772.6569.159.1958.3463.7 63.7 Tangible book value per share -5.78-5.1-13.03-13.85-16.27-17.78 -17.78 Working capital per share 30.9935.7633.5832.5132.3335.93 35.93 Book value per share -5.78-5.1-3.92-5.44-8.65-10.87 -10.87