TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $579.98 million. The enterprise value is $585.55 million.
Important Dates
The next estimated earnings date is Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 25.02 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +8.32% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 20.13% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 66.04.
| PE Ratio | 66.04 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 57.95 |
| P/TBV Ratio | 67.35 |
| P/FCF Ratio | 58.17 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.67, with an EV/FCF ratio of 58.73.
| EV / Earnings | 65.50 |
| EV / Sales | 2.53 |
| EV / EBITDA | 44.67 |
| EV / EBIT | 47.36 |
| EV / FCF | 58.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 137.01% and return on invested capital (ROIC) is 30.78%.
| Return on Equity (ROE) | 137.01% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 30.78% |
| Return on Capital Employed (ROCE) | 29.91% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $55,528 |
| Employee Count | 161 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 19.05 |
Taxes
In the past 12 months, TSS, Inc. has paid $197,000 in taxes.
| Income Tax | 197,000 |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has increased by +675.25% in the last 52 weeks. The beta is 1.66, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +675.25% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,751,521 |
Short Selling Information
The latest short interest is 3.28 million, so 13.11% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 13.11% |
| Short % of Float | 22.21% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $231.21 million and earned $8.94 million in profits. Earnings per share was $0.35.
| Revenue | 231.21M |
| Gross Profit | 28.85M |
| Operating Income | 12.36M |
| Pretax Income | n/a |
| Net Income | 8.94M |
| EBITDA | 13.11M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $27.34 million in cash and $32.92 million in debt, giving a net cash position of -$5.58 million or -$0.22 per share.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 32.92M |
| Net Cash | -5.58M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 9.39M |
| Book Value Per Share | 0.40 |
| Working Capital | -11.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.29 million and capital expenditures -$23.32 million, giving a free cash flow of $9.97 million.
| Operating Cash Flow | 33.29M |
| Capital Expenditures | -23.32M |
| Free Cash Flow | 9.97M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 12.48%, with operating and profit margins of 5.35% and 3.87%.
| Gross Margin | 12.48% |
| Operating Margin | 5.35% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 5.35% |
| FCF Margin | 4.31% |
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 | -16.79% |
| Shareholder Yield | -16.79% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.72% |
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 | n/a |
| Lynch Upside | n/a |
| 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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |
