TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $319.65 million. The enterprise value is $277.07 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 increased by 11.86% in one year.
| Current Share Class | 24.27M |
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 4.40% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 75.20.
| PE Ratio | 75.20 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 38.77 |
| P/TBV Ratio | 46.50 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 15.13.
| EV / Earnings | 62.99 |
| EV / Sales | 2.26 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 42.81 |
| EV / FCF | 15.13 |
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 Invested Capital (ROIC) | 42.36% |
| Return on Capital Employed (ROCE) | 55.52% |
| 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 +4,210.97% in the last 52 weeks. The beta is 0.84, so TSS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4,210.97% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1,361,895 |
Short Selling Information
The latest short interest is 707,529, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 707,529 |
| Short Previous Month | 183,380 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 5.03% |
| 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 $0.18.
| Revenue | 122.53M |
| Gross Profit | 18.40M |
| Operating Income | 6.47M |
| Pretax Income | n/a |
| Net Income | 4.40M |
| EBITDA | 6.92M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | $0.18 |
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 | 0.34 |
| 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 | 5.65% |
| EBIT Margin | 5.28% |
| FCF Margin | 14.95% |
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 | -11.86% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 1.38% |
| FCF Yield | 5.73% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |