TSS, Inc. Statistics

Total Valuation

TSS, Inc. has a market cap or net worth of $200.24 million. The enterprise value is $209.72 million.

Market Cap	200.24M
Enterprise Value	209.72M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSS, Inc. has 24.27 million shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	24.27M
Shares Outstanding	24.27M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	11.08%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 34.38.

PE Ratio	34.38
Forward PE	n/a
PS Ratio	1.23
Forward PS	n/a
PB Ratio	24.57
P/TBV Ratio	31.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.09
EV / Sales	1.42
EV / EBITDA	23.22
EV / EBIT	24.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.58.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	4.58
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 111.84% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE)	111.84%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	22.28%
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	$1.83M
Profits Per Employee	$73,778
Employee Count	81
Asset Turnover	2.47
Inventory Turnover	14.18

Taxes

In the past 12 months, TSS, Inc. has paid $158,000 in taxes.

Income Tax	158,000
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has increased by +1,230.65% in the last 52 weeks. The beta is 0.79, so TSS, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+1,230.65%
50-Day Moving Average	11.93
200-Day Moving Average	7.64
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	964,931

Short Selling Information

The latest short interest is 1.59 million, so 6.55% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	1.30M
Short % of Shares Out	6.55%
Short % of Float	11.31%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, TSS, Inc. had revenue of $148.14 million and earned $5.98 million in profits. Earnings per share was $0.24.

Revenue	148.14M
Gross Profit	22.35M
Operating Income	8.50M
Pretax Income	n/a
Net Income	5.98M
EBITDA	9.03M
EBIT	8.50M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $23.22 million in cash and $32.71 million in debt, giving a net cash position of -$9.48 million or -$0.39 per share.

Cash & Cash Equivalents	23.22M
Total Debt	32.71M
Net Cash	-9.48M
Net Cash Per Share	-$0.39
Equity (Book Value)	7.14M
Book Value Per Share	0.34
Working Capital	1.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 5.74% and 4.03%.

Gross Margin	15.09%
Operating Margin	5.74%
Pretax Margin	4.14%
Profit Margin	4.03%
EBITDA Margin	6.10%
EBIT Margin	5.74%
FCF Margin	n/a

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	-13.07%
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	n/a

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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3