TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
7.52
+0.03 (0.40%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TSS, Inc. Statistics

Total Valuation

TSS, Inc. has a market cap or net worth of $188.22 million. The enterprise value is $196.45 million.

Market Cap 188.22M
Enterprise Value 196.45M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

TSS, Inc. has 25.03 million shares outstanding. The number of shares has increased by 13.87% in one year.

Current Share Class 25.03M
Shares Outstanding 25.03M
Shares Change (YoY) +13.87%
Shares Change (QoQ) -9.24%
Owned by Insiders (%) 29.20%
Owned by Institutions (%) 11.70%
Float 14.82M

Valuation Ratios

The trailing PE ratio is 31.21.

PE Ratio 31.21
Forward PE n/a
PS Ratio 1.13
Forward PS n/a
PB Ratio 22.84
P/TBV Ratio 29.41
P/FCF Ratio 27.44
P/OCF Ratio 12.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 28.83.

EV / Earnings 32.87
EV / Sales 1.33
EV / EBITDA 21.56
EV / EBIT 23.10
EV / FCF 28.83

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.58.

Current Ratio 1.02
Quick Ratio 0.71
Debt / Equity 4.58
Debt / EBITDA 3.03
Debt / FCF 4.80
Interest Coverage 3.11

Financial Efficiency

Return on equity (ROE) is 111.84% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE) 111.84%
Return on Assets (ROA) 8.70%
Return on Invested Capital (ROIC) 22.28%
Return on Capital Employed (ROCE) 21.45%
Revenue Per Employee $920,149
Profits Per Employee $37,118
Employee Count 161
Asset Turnover 2.43
Inventory Turnover 12.57

Taxes

In the past 12 months, TSS, Inc. has paid $158,000 in taxes.

Income Tax 158,000
Effective Tax Rate 2.58%

Stock Price Statistics

The stock price has increased by +810.35% in the last 52 weeks. The beta is 0.89, so TSS, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +810.35%
50-Day Moving Average 9.30
200-Day Moving Average 8.12
Relative Strength Index (RSI) 46.75
Average Volume (20 Days) 835,560

Short Selling Information

The latest short interest is 1.93 million, so 7.70% of the outstanding shares have been sold short.

Short Interest 1.93M
Short Previous Month 1.59M
Short % of Shares Out 7.70%
Short % of Float 13.01%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, TSS, Inc. had revenue of $148.14 million and earned $5.98 million in profits. Earnings per share was $0.24.

Revenue 148.14M
Gross Profit 22.35M
Operating Income 8.50M
Pretax Income n/a
Net Income 5.98M
EBITDA 9.11M
EBIT 8.50M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $23.22 million in cash and $32.71 million in debt, giving a net cash position of -$9.48 million or -$0.38 per share.

Cash & Cash Equivalents 23.22M
Total Debt 32.71M
Net Cash -9.48M
Net Cash Per Share -$0.38
Equity (Book Value) 7.14M
Book Value Per Share 0.33
Working Capital 1.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.30 million and capital expenditures -$8.48 million, giving a free cash flow of $6.81 million.

Operating Cash Flow 15.30M
Capital Expenditures -8.48M
Free Cash Flow 6.81M
FCF Per Share $0.27
Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 5.74% and 4.03%.

Gross Margin 15.09%
Operating Margin 5.74%
Pretax Margin 4.14%
Profit Margin 4.03%
EBITDA Margin 6.15%
EBIT Margin 5.74%
FCF Margin 4.60%

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 -13.87%
Shareholder Yield -13.87%
Earnings Yield 3.20%
FCF Yield 3.64%

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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 5