TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $408.45 million. The enterprise value is $415.69 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 28.36 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 28.36M |
| Shares Outstanding | 28.36M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 26.03% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 41.97.
| PE Ratio | 41.97 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 36.23 |
| P/TBV Ratio | 46.64 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 19.42.
| EV / Earnings | 46.08 |
| EV / Sales | 1.58 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 32.23 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.06 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 122.80% and return on invested capital (ROIC) is 25.66%.
| Return on Equity (ROE) | 122.80% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 25.66% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $56,031 |
| Employee Count | 161 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 23.65 |
Taxes
In the past 12 months, TSS, Inc. has paid $240,000 in taxes.
| Income Tax | 240,000 |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +198.14% in the last 52 weeks. The beta is 1.77, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +198.14% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 3,001,745 |
Short Selling Information
The latest short interest is 3.45 million, so 12.18% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 12.18% |
| Short % of Float | 18.79% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $263.02 million and earned $9.02 million in profits. Earnings per share was $0.34.
| Revenue | 263.02M |
| Gross Profit | 32.13M |
| Operating Income | 12.90M |
| Pretax Income | n/a |
| Net Income | 9.02M |
| EBITDA | 14.37M |
| EBIT | 12.90M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $36.84 million in cash and $44.08 million in debt, giving a net cash position of -$7.24 million or -$0.26 per share.
| Cash & Cash Equivalents | 36.84M |
| Total Debt | 44.08M |
| Net Cash | -7.24M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.40 |
| Working Capital | -16.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.95 million and capital expenditures -$32.54 million, giving a free cash flow of $21.41 million.
| Operating Cash Flow | 53.95M |
| Capital Expenditures | -32.54M |
| Free Cash Flow | 21.41M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 12.21%, with operating and profit margins of 4.90% and 3.43%.
| Gross Margin | 12.21% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.90% |
| FCF Margin | 8.14% |
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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | 2.21% |
| FCF Yield | 5.24% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |
