TSS, Inc. (TSSI)

TSS, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	50	6	11	8	13	28
Market Cap Growth	17.30%	-47.88%	35.42%	-34.69%	-55.28%	79.68%
Enterprise Value	40	-2	-4	8	-3	23
PE Ratio	58.76	78.82	-153.29	-6.37	160.15	224.55
PS Ratio	0.79	0.11	0.37	0.30	0.28	0.86
PB Ratio	13.73	1.64	3.81	3.75	3.97	9.86
P/FCF Ratio	6.43	-0.68	0.79	-0.79	1.32	11.69
P/OCF Ratio	6.34	-0.71	0.76	-0.79	1.27	9.38
EV/Sales Ratio	0.63	-0.03	-0.14	0.29	-0.07	0.71
EV/EBITDA Ratio	19.74	-0.81	-3.42	-26.70	-24.57	27.35
EV/EBIT Ratio	23.21	-0.96	-4.85	-9.48	7.92	48.43
EV/FCF Ratio	5.13	0.20	-0.31	-0.75	-0.33	9.60
Debt / Equity Ratio	1.16	1.22	1.63	3.45	1.00	1.26
Debt / EBITDA Ratio	2.09	2.09	3.68	-25.78	24.73	4.27
Debt / FCF Ratio	0.54	-0.51	0.34	-0.72	0.33	1.50
Quick Ratio	0.99	0.90	0.97	0.86	1.15	1.10
Current Ratio	1.04	1.05	1.01	0.97	1.16	1.22
Asset Turnover	2.08	2.12	0.98	1.42	1.89	1.87
Interest Coverage	1.11	1.08	0.95	-1.93	-1.09	1.53
Return on Equity (ROE)	23.91%	2.09%	-2.49%	-58.87%	2.48%	4.39%
Return on Assets (ROA)	3.27%	0.29%	-0.23%	-6.73%	0.33%	0.72%
Return on Capital (ROIC)	31.57%	12.28%	11.85%	-8.47%	-3.84%	5.57%
Earnings Yield	1.74%	1.27%	-0.65%	-15.70%	0.62%	0.45%
FCF Yield	15.55%	-146.18%	126.68%	-127.26%	75.88%	8.56%
Buyback Yield / Dilution	-3.83%	-9.77%	-9.25%	12.51%	-0.26%	-11.67%
Total Shareholder Return	-3.83%	-9.77%	-9.25%	12.51%	-0.26%	-11.67%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.