TSS Statistics
Share Statistics
TSS has 25.02M
shares outstanding. The number of shares has increased by 4.78%
in one year.
| 25.02M |
| 4.78% |
| 11.34% |
| 21.77% |
| 13M |
| 1,000 |
| 0.03% |
Short Selling Information
The latest short interest is 3.33M, so 13.31% of the outstanding
shares have been sold short.
| 3.33M |
| 13.31% |
| 16.2% |
| 1.36 |
Valuation Ratios
The PE ratio is 43.82 and the forward
PE ratio is null.
TSS's PEG ratio is
0.01.
| 43.82 |
| n/a |
| 1.77 |
| n/a |
| 36.69 |
| 38.44 |
| 0.01 |
Financial Ratio HistoryEnterprise Valuation
TSS has an Enterprise Value (EV) of 271.36M.
| 1.83 |
| 28.63 |
| 17.74 |
| 39.83 |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 4.58.
| 1.02 |
| 0.71 |
| 4.58 |
| 3.45 |
| 4.8 |
| 3.11 |
Financial Efficiency
Return on Equity is 83.72% and Return on Invested Capital is 20.4%.
| 83.72% |
| 6.19% |
| 20.4% |
| $920.15K |
| $37.12K |
| 161 |
| 1.53 |
| 7.12 |
Taxes
| 158K |
| 2.58% |
Stock Price Statistics
The stock price has increased by 740.18% in the
last 52 weeks. The beta is 1.68, so TSS's
price volatility has been higher than the market average.
| 1.68 |
| 740.18% |
| 23.68 |
| 13.46 |
| 39.42 |
| 3,600,290 |
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.
| 148.14M |
| 22.35M |
| 8.5M |
| 5.98M |
| 9.48M |
| 8.87M |
| 0.27 |
Full Income StatementBalance Sheet
The company has 23.22M in cash and 32.71M in
debt, giving a net cash position of -9.48M.
| 23.22M |
| 32.71M |
| -9.48M |
| -60.34M |
| 139.47M |
| -16.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.3M
and capital expenditures -8.48M, giving a free cash flow of 6.81M.
| 15.3M |
| -8.48M |
| 6.81M |
| 0.31 |
Full Cash Flow StatementMargins
Gross margin is 15.09%, with operating and profit margins of 5.74% and 4.03%.
| 15.09% |
| 5.74% |
| 4.14% |
| 4.03% |
| 6.4% |
| 5.74% |
| 4.6% |
