TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $509.71 million. The enterprise value is $516.95 million.
Important Dates
The next estimated earnings date is Friday, November 21, 2025, before market open.
Earnings Date | Nov 21, 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 (%) | 24.86% |
Owned by Institutions (%) | 26.04% |
Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 52.38.
PE Ratio | 52.38 |
Forward PE | n/a |
PS Ratio | 1.59 |
Forward PS | n/a |
PB Ratio | 45.22 |
P/TBV Ratio | 58.20 |
P/FCF Ratio | 23.81 |
P/OCF Ratio | 9.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of 24.15.
EV / Earnings | 57.31 |
EV / Sales | 1.97 |
EV / EBITDA | 35.97 |
EV / EBIT | 40.08 |
EV / FCF | 24.15 |
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 +177.32% in the last 52 weeks. The beta is 1.73, so TSS, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +177.32% |
50-Day Moving Average | 18.30 |
200-Day Moving Average | 14.91 |
Relative Strength Index (RSI) | 53.76 |
Average Volume (20 Days) | 2,928,633 |
Short Selling Information
The latest short interest is 4.93 million, so 17.37% of the outstanding shares have been sold short.
Short Interest | 4.93M |
Short Previous Month | 4.91M |
Short % of Shares Out | 17.37% |
Short % of Float | 26.76% |
Short Ratio (days to cover) | 1.77 |
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 | 9.26M |
Net Income | 9.02M |
EBITDA | 14.37M |
EBIT | 12.90M |
Earnings Per Share (EPS) | $0.34 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 1.77% |
FCF Yield | 4.20% |
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 |