TSS, Inc. (TSSI)
OTCMKTS
· Delayed Price · Currency is USD
12.00
+0.70 (6.19%)
Nov 14, 2024, 3:59 PM EST
TSS, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 275 | 6 | 11 | 8 | 13 | 29 | Upgrade
|
| Market Cap Growth | 504.55% | -48.92% | 39.51% | -35.41% | -55.72% | 108.25% | Upgrade
|
| Enterprise Value | 270 | -18 | 7 | -1 | 7 | 26 | Upgrade
|
| Last Close Price | 11.31 | 0.27 | 0.56 | 0.45 | 0.71 | 1.63 | Upgrade
|
| PE Ratio | 135.80 | 80.36 | - | - | 188.63 | 224.58 | Upgrade
|
| PS Ratio | 4.02 | 0.11 | 0.37 | 0.30 | 0.28 | 0.87 | Upgrade
|
| PB Ratio | 48.96 | 1.64 | 3.89 | 3.72 | 3.98 | 9.98 | Upgrade
|
| P/TBV Ratio | 11.73 | 2.11 | 5.39 | 6.31 | 5.80 | 16.06 | Upgrade
|
| P/FCF Ratio | - | - | 0.81 | - | 1.32 | 11.82 | Upgrade
|
| P/OCF Ratio | - | - | 0.78 | - | 1.27 | 9.49 | Upgrade
|
| EV/Sales Ratio | 4.41 | - | 0.23 | - | 0.16 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 54.64 | - | 5.32 | - | 57.52 | 31.09 | Upgrade
|
| EV/EBIT Ratio | 79.66 | - | 7.56 | - | - | 55.06 | Upgrade
|
| EV/FCF Ratio | -17.21 | - | 0.49 | - | 0.77 | 10.92 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 1.22 | 1.63 | 3.45 | 1.00 | 1.26 | Upgrade
|
| Debt / EBITDA Ratio | 0.82 | 1.32 | 2.17 | 11.52 | 3.59 | 1.96 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.34 | - | 0.33 | 1.50 | Upgrade
|
| Asset Turnover | 1.70 | 1.91 | 1.21 | 1.27 | 2.18 | 2.46 | Upgrade
|
| Inventory Turnover | 15.48 | 27.08 | 25.34 | 40.32 | 49.37 | 35.85 | Upgrade
|
| Quick Ratio | 0.82 | 0.90 | 0.97 | 0.86 | 1.15 | 1.10 | Upgrade
|
| Current Ratio | 1.09 | 1.05 | 1.01 | 0.97 | 1.16 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 49.63% | 2.28% | -2.84% | -48.16% | 2.61% | 4.71% | Upgrade
|
| Return on Assets (ROA) | 5.88% | 3.84% | 2.25% | -2.41% | -1.21% | 2.25% | Upgrade
|
| Return on Capital (ROIC) | 25.56% | 14.04% | 6.52% | -6.42% | -3.88% | 5.55% | Upgrade
|
| Earnings Yield | 0.74% | 1.27% | -0.64% | -15.84% | 0.62% | 0.44% | Upgrade
|
| FCF Yield | -5.72% | -146.15% | 124.12% | -128.45% | 75.75% | 8.46% | Upgrade
|
| Buyback Yield / Dilution | -7.77% | -9.77% | -9.25% | 12.51% | -0.26% | -12.07% | Upgrade
|
| Total Shareholder Return | -7.77% | -9.77% | -9.25% | 12.51% | -0.26% | -12.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.