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TSS Inc (TSSI)
NASDAQ:TSSI
Total Valuation
TSS has a market cap or net worth of $640.77M. The enterprise value is -$4.43M.
Market Cap$640.77M
Enterprise Value-$4.43M
Share Statistics
TSS has 25,020,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,020,498
Owned by Insiders20.62%
Owned by Institutions4.30%
Financial Efficiency
TSS’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 20.40%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.40%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee920.15K
Profits Per Employee37.12K
Employee Count161
Asset Turnover1.53
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of TSS is 43.82. TSS’s PEG ratio is 1.62.
PE Ratio43.82
PS Ratio0.00
PB Ratio3.81
Price to Fair Value36.69
Price to FCF0.79
Price to Operating Cash Flow0.76
PEG Ratio1.62
Income Statement
In the last 12 months, TSS had revenue of 148.14M and earned 5.98M in profits. Earnings per share was 0.27.
Revenue148.14M
Gross Profit22.35M
Operating Income8.50M
Pretax Income6.13M
Net Income5.98M
EBITDA9.48M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 33.29M and capital expenditures -23.32M, giving a free cash flow of 9.97M billion.
Operating Cash Flow33.29M
Free Cash Flow9.97M
Free Cash Flow per Share0.40
Dividends & Yields
TSS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.66
52-Week Price Change1202.42%
50-Day Moving Average12.41
200-Day Moving Average10.17
Relative Strength Index (RSI)80.64
Average Volume (3m)3.58M
Important Dates
TSS upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
TSS as a current ratio of 1.02, with Debt / Equity ratio of 162.78%
Current Ratio1.02
Quick Ratio0.71
Debt to Market Cap0.04
Net Debt to EBITDA1.00
Interest Coverage Ratio3.11
Taxes
In the past 12 months, TSS has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate0.03
Enterprise Valuation
TSS EV to EBITDA ratio is 28.63, with an EV/FCF ratio of 39.83.
EV to Sales1.83
EV to EBITDA28.63
EV to Free Cash Flow39.83
EV to Operating Cash Flow17.74
Balance Sheet
TSS has $27.34M in cash and marketable securities with $24.72M in debt, giving a net cash position of -$2.62M billion.
Cash & Marketable Securities$27.34M
Total Debt$24.72M
Net Cash-$2.62M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.29
Margins
Gross margin is 29.31%, with operating margin of 5.74%, and net profit margin of 4.03%.
Gross Margin29.31%
Operating Margin5.74%
Pretax Margin4.14%
Net Profit Margin4.03%
EBITDA Margin6.40%
EBIT Margin5.99%
Analyst Forecast
The average price target for TSS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast262.87%
EPS Growth Forecast873.76%