TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
7.36
-0.17 (-2.25%)
Nov 21, 2024, 3:44 PM EST - Market open
TSS, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Nov '24 Nov 21, 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 |
| Market Capitalization | 179 | 6 | 11 | 8 | 13 | 29 | |
| Market Cap Growth | 1766.21% | -48.92% | 39.51% | -35.41% | -55.72% | 108.25% | |
| Enterprise Value | 140 | -18 | 7 | -1 | 7 | 26 | |
| Last Close Price | 7.53 | 0.27 | 0.56 | 0.45 | 0.71 | 1.63 | |
| Debt / Equity Ratio | 0.51 | 1.22 | 1.63 | 3.45 | 1.00 | 1.26 | |
| Debt / EBITDA Ratio | 0.47 | 1.32 | 2.17 | 11.52 | 3.59 | 1.96 | |
| Debt / FCF Ratio | 0.21 | - | 0.34 | - | 0.33 | 1.50 | |
| Asset Turnover | 2.19 | 1.91 | 1.21 | 1.27 | 2.18 | 2.46 | |
| Inventory Turnover | 29.27 | 27.08 | 25.34 | 40.32 | 49.37 | 35.85 | |
| Quick Ratio | 0.98 | 0.90 | 0.97 | 0.86 | 1.15 | 1.10 | |
| Current Ratio | 1.08 | 1.05 | 1.01 | 0.97 | 1.16 | 1.22 | |
| Return on Equity (ROE) | 81.87% | 2.28% | -2.84% | -48.16% | 2.61% | 4.71% | |
| Return on Assets (ROA) | 7.23% | 3.84% | 2.25% | -2.41% | -1.21% | 2.25% | |
| Return on Capital (ROIC) | 42.36% | 14.04% | 6.52% | -6.42% | -3.88% | 5.55% | |
| Buyback Yield / Dilution | 14.26% | -9.77% | -9.25% | 12.51% | -0.26% | -12.07% | |
| Total Shareholder Return | 14.26% | -9.77% | -9.25% | 12.51% | -0.26% | -12.07% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.