What is Transamerica International Sm Cp Val I (TISVX)?

Transamerica International Sm Cp Val I (TISVX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of TISVX?

The current price of TISVX is $18.64. Prices are updated in real time on Stocks360.

What is TISVX's price-to-earnings (PE) ratio?

TISVX's trailing twelve-month PE ratio is 50.49, based on current price and earnings per share data available on Stocks360.

What is TISVX's market capitalization?

TISVX's market capitalization is $828,984,679.00, placing it in the small-cap tier.

Does TISVX pay a dividend?

Yes. TISVX has a trailing twelve-month dividend yield of 0.04%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Transamerica International Sm Cp Val I (TISVX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$18.64

Market Cap

$828.98M

PE (TTM)

50.49

EPS (TTM)

N/A

Dividend Yield

4.21%

Beta

0.87

Day Range

$18.64 – $18.80

52-wk Range

$17.07 – $20.13

Avg Volume

N/A

Volume

0.00

Transamerica International Sm Cp Val I (TISVX) is a publicly traded company in the Financial Services sector. Latest price: $18.64. Market cap $828.98M. Trailing PE 50.49. Dividend yield 4.21%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $17.84 2026-10-30 · $18.64 (+4.48%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Transamerica International Sm Cp Val I

This fund's investment strategy primarily targets small-capitalization companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any borrowed funds used for investment purposes) is committed to these smaller firms. The fund predominantly invests in their equity securities, with the sub-adviser actively seeking out stocks that they believe are undervalued.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	50.49×
P/S (TTM)	1.49×
P/B	0.00×
P/FCF (TTM)	5.10×
EV / EBITDA	7.44×
EV / Sales	4.53×
Earnings Yield	0.00%
Free Cash Flow Yield	19.59%
Dividend Yield	4.21%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$2.25B
Revenue (TTM)	$497.27M
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$145.14M
Net Debt	$1.51B
Working Capital	$24.15M
Gross Margin	89.74%
Operating Margin	30.99%
Net Margin	10.72%
Return on Equity	5.00%
Return on Invested Capital	2.88%