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Financial Services

Transamerica International Sm Cp Val I(TISVX)

Fund

Live Price

Offline

$19.61

+0.77% today

1Y Change

+12.94%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$820.00M
Dividend Yield
4.1%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Transamerica International Sm Cp Val I (TISVX) is a fund with a market cap of $820.00M and listed on NASDAQ. The fund last traded around $19.61 and up 12.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include a dividend yield of 4.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Stock Foundry combines TISVX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TISVX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TISVX Max Drawdown

-10.94%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TISVX and SPY.

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Financial profile

Transamerica International Sm Cp Val I (TISVX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$275.9M

-5.6% YoY

FY Net Income

$22.2M

+118.8% YoY

Free Cash Flow

$184.7M

+3.8% YoY

Revenue Growth

+0.8%

EPS Growth

-31.3%

Gross Margin

89.7%

Net Margin

10.7%

Income statement

EUR

Annual
Metric20232022202120202019
Revenue497M494M333M292M276M
Gross Profit446M462M313M274M263M
Operating Income154M190M93M77M82M
EBITDA303M329M232M205M198M
Net Income53M78M75M10M22M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

EUR

Point-in-time
Metric20232022202120202019
Cash & Equivalents309M289M394M167M165M
Total Assets3.6B3.4B3.2B2.8B2.7B
Total Liabilities2.4B2.4B2.1B2.1B2.0B
Shareholder Equity1.2B952M1.1B744M713M
Total Debt1.8B1.7B1.6B1.6B1.6B
Net Debt1.5B1.4B1.2B1.4B1.4B

Cash flow positioning

Latest Full Year

Operating Cash Flow

189M

-11.1% YoY

Capital Expenditures

5M

+86.9% YoY

Free Cash Flow

185M

+3.8% YoY

Key ratios

  • Gross Margin

    89.7%

  • Operating Margin

    31.0%

  • Net Margin

    10.7%

  • ROE

    5.0%

  • Debt / Equity

    1.54x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.