TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $183.61 million. The enterprise value is $140.18 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 24.27 million shares outstanding. The number of shares has decreased by -14.26% in one year.
| Current Share Class | 24.27M |
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | -14.26% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 0.05% |
| Float | 12.94M |
Valuation Ratios
The trailing PE ratio is 36.66.
| PE Ratio | 36.66 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 21.66 |
| P/TBV Ratio | 26.59 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 7.65.
| EV / Earnings | 31.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 21.66 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.21 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 81.87% and return on invested capital (ROIC) is 42.36%.
| Return on Equity (ROE) | 81.87% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 42.36% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $54,309 |
| Employee Count | 81 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 29.27 |
Taxes
In the past 12 months, TSS, Inc. has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +1,897.35% in the last 52 weeks. The beta is 0.91, so TSS, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1,897.35% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 889,422 |
Short Selling Information
The latest short interest is 18,102, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 18,102 |
| Short Previous Month | 25,918 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $122.53 million and earned $4.40 million in profits. Earnings per share was $0.21.
| Revenue | 122.53M |
| Gross Profit | 18.40M |
| Operating Income | 6.47M |
| Pretax Income | n/a |
| Net Income | 4.40M |
| EBITDA | 6.94M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $46.45 million in cash and $3.87 million in debt, giving a net cash position of $42.58 million or $1.75 per share.
| Cash & Cash Equivalents | 46.45M |
| Total Debt | 3.87M |
| Net Cash | 42.58M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 7.65M |
| Book Value Per Share | 0.35 |
| Working Capital | 4.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.10 million and capital expenditures -$1.78 million, giving a free cash flow of $18.31 million.
| Operating Cash Flow | 20.10M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 18.31M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 15.02%, with operating and profit margins of 5.28% and 3.59%.
| Gross Margin | 15.02% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |