TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $50.22 million. The enterprise value is $40.08 million.
| Market Cap | 50.22M |
| Enterprise Value | 40.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 22.03 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 16.93% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 58.76.
| PE Ratio | 58.76 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 13.73 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 5.13.
| EV / Earnings | 45.80 |
| EV / Sales | 0.63 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 23.21 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 0.54 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 31.57%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 31.57% |
| Revenue Per Employee | $786,630 |
| Profits Per Employee | $10,802 |
| Employee Count | 81 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, TSS, Inc. has paid $61,000 in taxes.
| Income Tax | 61,000 |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +470.00% in the last 52 weeks. The beta is 0.73, so TSS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +470.00% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 148,879 |
Short Selling Information
The latest short interest is 18,102, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 18,102 |
| Short Previous Month | 25,918 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $63.72 million and earned $875,000 in profits. Earnings per share was $0.04.
| Revenue | 63.72M |
| Gross Profit | 11.89M |
| Operating Income | 2.67M |
| Pretax Income | 935,000 |
| Net Income | 875,000 |
| EBITDA | 2.03M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $14.38 million in cash and $4.24 million in debt, giving a net cash position of $10.15 million or $0.46 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 4.24M |
| Net Cash | 10.15M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.17 |
| Working Capital | 850,000 |
Cash Flow
In the last 12 months, operating cash flow was $7.92 million and capital expenditures -$111,000, giving a free cash flow of $7.81 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 7.81M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 18.65%, with operating and profit margins of 4.19% and 1.37%.
| Gross Margin | 18.65% |
| Operating Margin | 4.19% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.71% |
| FCF Margin | 12.26% |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 1.74% |
| FCF Yield | 15.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |