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TSS Inc (TSSI)
NASDAQ:TSSI
Total Valuation
TSS has a market cap or net worth of $188.47M. The enterprise value is $283.53M.
Market Cap$188.47M
Enterprise Value$283.53M
Share Statistics
TSS has 25,028,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,028,734
Owned by Insiders27.16%
Owned by Institutions<0.01%
Financial Efficiency
TSS’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee337.88K
Profits Per Employee459.63
Employee Count161
Asset Turnover2.12
Inventory Turnover18.52
Valuation Ratios
The current PE Ratio of TSS is 79.43. TSS’s PEG ratio is -0.41.
PE Ratio79.43
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-0.69
Price to Operating Cash Flow-0.71
PEG Ratio-0.41
Income Statement
In the last 12 months, TSS had revenue of 54.40M and earned 74.00K in profits. Earnings per share was 0.00.
Revenue54.40M
Gross Profit11.00M
Operating Income1.75M
Pretax Income134.00K
Net Income74.00K
EBITDA2.07M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 20.10M and capital expenditures -1.78M, giving a free cash flow of 18.31M billion.
Operating Cash Flow20.10M
Free Cash Flow18.31M
Free Cash Flow per Share0.73
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
Beta2.69
52-Week Price Change807.23%
50-Day Moving Average8.67
200-Day Moving Average8.20
Relative Strength Index (RSI)48.21
Average Volume (3m)810.87K
Important Dates
TSS upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
TSS as a current ratio of 1.05, with Debt / Equity ratio of 343.32%
Current Ratio1.05
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.63
Interest Coverage Ratio1.08
Taxes
In the past 12 months, TSS has paid 60.00K in taxes.
Income Tax60.00K
Effective Tax Rate0.45
Enterprise Valuation
TSS EV to EBITDA ratio is -0.79, with an EV/FCF ratio of 0.19.
EV to Sales-0.03
EV to EBITDA-0.79
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.20
Balance Sheet
TSS has $46.45M in cash and marketable securities with $3.07M in debt, giving a net cash position of -$42.58M billion.
Cash & Marketable Securities$46.45M
Total Debt$3.07M
Net Cash-$42.58M
Net Cash Per Share-$1.70
Tangible Book Value Per Share$0.13
Margins
Gross margin is 14.96%, with operating margin of 3.22%, and net profit margin of 0.14%.
Gross Margin14.96%
Operating Margin3.22%
Pretax Margin0.25%
Net Profit Margin0.14%
EBITDA Margin3.81%
EBIT Margin3.22%
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 Forecast172.33%
EPS Growth Forecast8237.50%