TIS Inc

F:4HO Germany Information Technology Services
Market Cap
$4.23 Billion
€4.12 Billion EUR
Market Cap Rank
#3489 Global
#322 in Germany
Share Price
€18.40
Change (1 day)
-0.54%
52-Week Range
€15.80 - €29.60
All Time High
€29.60
About

TIS Inc. provides information technology (IT) services in Japan and internationally. The company operates through Offering Service Business, Business Process Management, Financial IT Business, Industrial IT Business, and Wide-area IT Solutions segments. The Offering Service Business segment provides knowledge-intensive IT services, including digital marketing, healthcare, and business management … Read more

TIS Inc (4HO) - Total Liabilities

Latest total liabilities as of September 2025: €181.72 Billion EUR

Based on the latest financial reports, TIS Inc (4HO) has total liabilities worth €181.72 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

TIS Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how TIS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TIS Inc Competitors by Total Liabilities

The table below lists competitors of TIS Inc ranked by their total liabilities.

Company Country Total Liabilities
iSoftStone Information Technology (Group) Co. Ltd.
SHE:301236
China CN¥15.56 Billion
WPG Holdings Ltd
TW:3702
Taiwan NT$307.86 Billion
Veren Inc
NYSE:VRN
USA $4.99 Billion
NovaGold Resources Inc
NYSE MKT:NG
USA $172.12 Million
Bolloré SE
PINK:BOIVF
USA $1.41 Billion
AZZ Incorporated
NYSE:AZZ
USA $911.66 Million

Liability Composition Analysis (2014–2025)

This chart breaks down TIS Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TIS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TIS Inc (2014–2025)

The table below shows the annual total liabilities of TIS Inc from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €201.99 Billion +0.63%
2024-03-31 €200.73 Billion +31.12%
2023-03-31 €153.10 Billion -11.84%
2022-03-31 €173.65 Billion +1.17%
2021-03-31 €171.64 Billion +27.20%
2020-03-31 €134.94 Billion -0.96%
2019-03-31 €136.25 Billion -4.86%
2018-03-31 €143.21 Billion +3.46%
2017-03-31 €138.42 Billion -11.24%
2016-03-31 €155.96 Billion -0.70%
2015-03-31 €157.06 Billion +5.34%
2014-03-31 €149.11 Billion --