TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $386.44 million. The enterprise value is $392.02 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 25.03 million shares outstanding. The number of shares has increased by 15.57% in one year.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | 19.35% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 44.16.
| PE Ratio | 44.16 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 38.60 |
| P/TBV Ratio | 44.88 |
| P/FCF Ratio | 38.76 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 39.32.
| EV / Earnings | 43.85 |
| EV / Sales | 1.70 |
| EV / EBITDA | 29.90 |
| EV / EBIT | 31.71 |
| EV / FCF | 39.32 |
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 | 2.22 |
| 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 +1,106.25% in the last 52 weeks. The beta is 0.95, so TSS, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1,106.25% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 2,367,755 |
Short Selling Information
The latest short interest is 2.19 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 14.90% |
| Short Ratio (days to cover) | 2.93 |
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% |