TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $369.39 million. The enterprise value is $325.24 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 27.77 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 31.03% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 70.00.
| PE Ratio | 23.75 |
| Forward PE | 70.00 |
| PS Ratio | 1.50 |
| Forward PS | 1.91 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 174.11 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 153.41.
| EV / Earnings | 21.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 30.57 |
| EV / FCF | 153.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 19.64 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 31.84%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 31.84% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | $859,157 |
| Profits Per Employee | $52,885 |
| Employee Count | 286 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 12.53 |
Taxes
| Income Tax | -7.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.17% in the last 52 weeks. The beta is 2.04, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +96.17% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 2,317,165 |
Short Selling Information
The latest short interest is 4.96 million, so 17.87% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 17.87% |
| Short % of Float | 24.01% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $245.72 million and earned $15.13 million in profits. Earnings per share was $0.56.
| Revenue | 245.72M |
| Gross Profit | 35.05M |
| Operating Income | 10.64M |
| Pretax Income | 7.53M |
| Net Income | 15.13M |
| EBITDA | 14.40M |
| EBIT | 10.64M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $85.51 million in cash and $41.64 million in debt, with a net cash position of $43.87 million or $1.58 per share.
| Cash & Cash Equivalents | 85.51M |
| Total Debt | 41.64M |
| Net Cash | 43.87M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 76.64M |
| Book Value Per Share | 2.78 |
| Working Capital | 46.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.86 million and capital expenditures -$32.74 million, giving a free cash flow of $2.12 million.
| Operating Cash Flow | 34.86M |
| Capital Expenditures | -32.74M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 9.75M |
| Free Cash Flow | 2.12M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 14.27%, with operating and profit margins of 4.33% and 6.16%.
| Gross Margin | 14.27% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.07% |
| Profit Margin | 6.16% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.33% |
| FCF Margin | 0.86% |
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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for TSS, Inc. is $16.00, which is 20.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 20.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |
