TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $205.86 million. The enterprise value is $215.35 million.
Important Dates
The next confirmed earnings date is 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 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 (%) | 29.63% |
| Owned by Institutions (%) | 14.22% |
| Float | 14.72M |
Valuation Ratios
The trailing PE ratio is 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 22.36 |
| P/TBV Ratio | 32.38 |
| P/FCF Ratio | 30.22 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 31.61.
| EV / Earnings | 36.04 |
| EV / Sales | 1.45 |
| EV / EBITDA | 23.64 |
| EV / EBIT | 25.33 |
| EV / FCF | 31.61 |
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 +795.00% 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 | +795.00% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 675,489 |
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 $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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.90% |
| FCF Yield | 3.31% |
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 |