TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of 274.63 million. The enterprise value is 270.37 million.
| Market Cap | 274.63M |
| Enterprise Value | 270.37M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 24.27 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +10.43% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 0.05% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 135.80.
| PE Ratio | 135.80 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 48.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.64, with an EV/FCF ratio of -17.21.
| EV / Earnings | 137.80 |
| EV / Sales | 4.41 |
| EV / EBITDA | 54.64 |
| EV / EBIT | 79.66 |
| EV / FCF | -17.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.26 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 49.63% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 49.63% |
| Return on Assets (ROA) | 5.88% |
| Return on Capital (ROIC) | 25.56% |
| Revenue Per Employee | 757,284 |
| Profits Per Employee | 24,222 |
| Employee Count | 81 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,204.42% in the last 52 weeks. The beta is 0.91, so TSS, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +3,204.42% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 90.32 |
| Average Volume (20 Days) | 416,552 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of 61.34 million and earned 1.96 million in profits. Earnings per share was 0.08.
| Revenue | 61.34M |
| Gross Profit | 13.34M |
| Operating Income | 3.39M |
| Pretax Income | 2.04M |
| Net Income | 1.96M |
| EBITDA | 3.73M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.31 million in cash and 4.05 million in debt, giving a net cash position of 4.26 million or 0.18 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 4.05M |
| Net Cash | 4.26M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was -13.94 million and capital expenditures -1.77 million, giving a free cash flow of -15.71 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 21.75%, with operating and profit margins of 5.53% and 3.20%.
| Gross Margin | 21.75% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.53% |
| FCF Margin | -25.62% |
Dividends & Yields
TSS, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.77% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 0.74% |
| FCF Yield | -5.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSS, Inc. has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |