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Companies Materials TIS.HNO
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TIS.HNO Iron & Steel

Tis.Hno

$4 900,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-0,0 %
ROE
0,1 %
Net margin
0,0 %
Debt / equity
3,01
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

TIS.HNO operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Business. TIS.HNO operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
50
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,1 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TIS.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to TIS.HNO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score50 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    TIS.HNO operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    TIS.HNO's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.01, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.45, suggesting limited short-term liquidity to cover immediate obligations. Despite a net income of 963,261,630, the company reported an operating loss of 4,435,119,710, highlighting operational inefficiencies.

    Profitability metrics for TIS.HNO are weak compared to industry standards. The return on equity is 0.07%, and the return on assets is 0.01%, both significantly below the industry median for the Iron & Steel sector. The company's operating cash flow of 166,074,184,100 is positive, but the free cash flow of 76,639,084,170 is insufficient to cover capital expenditures of 46,019,101,010, indicating a need for external financing.

    TIS.HNO's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's revenue of 11,991,590,653,780 is entirely attributed to its mining operations, and there is no information on regional revenue distribution. This concentration increases exposure to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The operating loss and weak profitability metrics suggest a challenging outlook for the next fiscal year. The company's capital expenditures are expected to remain high, further straining liquidity and requiring continued debt financing.

    TIS.HNO faces significant liquidity and dilution risks. The company's net cash is negative after subtracting total debt, and the liquidity risk is assessed as medium. The dilution risk is low, but the company's reliance on debt financing increases the potential for future dilution if additional capital is required.

    Recent events and filings indicate ongoing operational challenges. The company's 10-K filing highlights risks related to debt financing and operational inefficiencies. There are no recent transcripts or press releases indicating significant strategic changes or new initiatives.

    Key takeaways
    • TIS.HNO has a high debt-to-equity ratio of 3.01, indicating a heavy reliance on debt financing.
    • The company's return on equity and return on assets are significantly below industry medians.
    • TIS.HNO's revenue is concentrated in a single segment with no geographic diversification.
    • The company's liquidity position is medium, with a current ratio of 0.45.
    • TIS.HNO faces liquidity and dilution risks due to its high debt levels and operational inefficiencies.
    • Recent filings highlight ongoing operational and financial challenges.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 900,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.47T
    Net cash
    -$4.44T
    Current ratio
    0.5
    Debt / equity
    3.0
    ROA
    0.0%
    ROE
    0.1%
    Cash conversion
    17241.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,0 %Below median
    Net Margin0,0 %Below median
    ROE0,1 %Below median
    Capex / Rev-0,4 %Above P75
    D/E3,01Bottom quartile
    Cash Conv172,41Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TIS.HNO Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TIS.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage