Transamerica International Small Cap Value Class I (TISVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 83
-0.16
-0.8004%
$
872.04M Market Cap
- Div Yield
0 Volume
$ 19.99
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Transamerica International Small Cap Value Class I (TISVX) Statistics
Valuation metrics
Market Cap 872.04M
Enterprise value 2.27B
Trailing P/E (ttm) 52.4
Forward P/E -
PEG ratio -1.54
Price/Sales (ttm) 1.52
Price/Book (mrq) -
Enterprise Value/Revenue 4.56
Enterprise Value/EBITDA 7.49
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 17.07
52-Week high 19.99
Beta -
50-Day moving average 19.43
200-Day moving average 18.89
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.68
Trailing annual dividend yield 0.0393%
5-Year annual dividend yield -
Payout ratio 0.09
Dividend Date 22 Dec 2025
Ex-Dividend Date 19 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.11%
Operating margin 0.31%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 1.54
Current ratio (mrq) 1.05%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
