TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $288.96 million. The enterprise value is $260.05 million.
| Market Cap | 288.96M |
| Enterprise Value | 260.05M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 28.22 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 28.22M |
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 47.03% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 30.12.
| PE Ratio | 20.21 |
| Forward PE | 30.12 |
| PS Ratio | 1.50 |
| Forward PS | 1.46 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.10 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | $675,794 |
| Profits Per Employee | $50,248 |
| Employee Count | 286 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.92 |
Taxes
| Income Tax | -6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is 1.98, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 974,365 |
Short Selling Information
The latest short interest is 4.81 million, so 17.03% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 17.03% |
| Short % of Float | 22.25% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $193.28 million and earned $14.37 million in profits. Earnings per share was $0.51.
| Revenue | 193.28M |
| Gross Profit | 36.77M |
| Operating Income | 9.40M |
| Pretax Income | 7.47M |
| Net Income | 14.37M |
| EBITDA | 14.66M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $67.68 million in cash and $38.77 million in debt, with a net cash position of $28.91 million or $1.02 per share.
| Cash & Cash Equivalents | 67.68M |
| Total Debt | 38.77M |
| Net Cash | 28.91M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 80.30M |
| Book Value Per Share | 2.85 |
| Working Capital | 40.74M |
Cash Flow
In the last 12 months, operating cash flow was -$9.41 million and capital expenditures -$11.57 million, giving a free cash flow of -$20.98 million.
| Operating Cash Flow | -9.41M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -3.55M |
| Free Cash Flow | -20.98M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 19.02%, with operating and profit margins of 4.86% and 7.44%.
| Gross Margin | 19.02% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.86% |
| Profit Margin | 7.44% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 4.97% |
| FCF Yield | -7.26% |
Analyst Forecast
The average price target for TSS, Inc. is $16.50, which is 61.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 61.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |