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    TSS Inc.

    NASDAQ: TSSI · Real-Time Price · USD
    26.94
    1.33 (5.19%)
    At close: Jun 23, 2025, 3:59 PM
    28.61
    6.20%
    After-hours: Jun 23, 2025, 07:59 PM EDT

    TSS Statistics

    Share Statistics

    TSS has 25.02M shares outstanding. The number of shares has increased by 2.02% in one year.

    Shares Outstanding

    n/a
    		 25.02M

    Shares Change (YoY)

    n/a
    		 2.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 12.17%

    Shares Floating

    n/a
    		 14.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,664

    FTD / Avg. Volume

    n/a
    		 0.44%

    Short Selling Information

    The latest short interest is 2.79M, so 11.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.79M

    Short % of Shares Out

    n/a
    		 11.15%

    Short % of Float

    n/a
    		 13.57%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 43.82 and the forward PE ratio is null. TSS's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 43.82

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.77

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 36.69

    P/FCF Ratio

    n/a
    		 38.44

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    TSS has an Enterprise Value (EV) of 271.36M.

    EV / Sales

    n/a
    		 1.83

    EV / EBITDA

    n/a
    		 28.63

    EV / EBIT

    n/a
    		 17.74

    EV / FCF

    n/a
    		 39.83

    Financial Position

    The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.58.

    Current Ratio

    n/a
    		 1.02

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 4.58

    Debt / EBITDA

    n/a
    		 3.45

    Debt / FCF

    n/a
    		 4.8

    Interest Coverage

    n/a
    		 3.11

    Financial Efficiency

    Return on Equity is 83.72% and Return on Invested Capital is 20.4%.

    Return on Equity

    n/a
    		 83.72%

    Return on Assets

    n/a
    		 6.19%

    Return on Invested Capital

    n/a
    		 20.4%

    Revenue Per Employee

    n/a
    		 $920,149.07

    Profits Per Employee

    n/a
    		 $37,118.01

    Employee Count

    n/a
    		 161

    Asset Turnover

    n/a
    		 1.53

    Inventory Turnover

    n/a
    		 7.12

    Taxes

    Income Tax

    n/a
    		 158K

    Effective Tax Rate

    n/a
    		 2.58%

    Stock Price Statistics

    The stock price has increased by 1195.19% in the last 52 weeks. The beta is 1.42, so TSS's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 1195.19%

    50-Day Moving Average

    n/a
    		 12.41

    200-Day Moving Average

    n/a
    		 10.17

    Relative Strength Index (RSI)

    n/a
    		 80.64

    Average Volume (20 Days)

    n/a
    		 2,179,579

    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.

    Revenue

    n/a
    		 148.14M

    Gross Profit

    n/a
    		 22.35M

    Operating Income

    n/a
    		 8.5M

    Net Income

    n/a
    		 5.98M

    EBITDA

    n/a
    		 9.48M

    EBIT

    n/a
    		 8.87M

    Earnings Per Share (EPS)

    n/a
    		 0.27
    Full Income Statement

    Balance Sheet

    The company has 23.22M in cash and 32.71M in debt, giving a net cash position of -9.48M.

    Cash & Cash Equivalents

    n/a
    		 23.22M

    Total Debt

    n/a
    		 32.71M

    Net Cash

    n/a
    		 -9.48M

    Retained Earnings

    n/a
    		 -60.34M

    Total Assets

    n/a
    		 113.54M

    Working Capital

    n/a
    		 -11.12M
    Full Balance Sheet

    Cash 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.

    Operating Cash Flow

    n/a
    		 15.3M

    Capital Expenditures

    n/a
    		 -8.48M

    Free Cash Flow

    n/a
    		 6.81M

    FCF Per Share

    n/a
    		 0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 15.09%, with operating and profit margins of 5.74% and 4.03%.

    Gross Margin

    n/a
    		 15.09%

    Operating Margin

    n/a
    		 5.74%

    Pretax Margin

    n/a
    		 4.14%

    Profit Margin

    n/a
    		 4.03%

    EBITDA Margin

    n/a
    		 6.4%

    EBIT Margin

    n/a
    		 5.74%

    FCF Margin

    n/a
    		 4.6%

    Dividends & Yields

    TSSI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.28%

    FCF Yield

    n/a
    		 2.6%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSSI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.75

    Lynch Upside

    n/a
    		 -74.94%

    Graham Number

    n/a
    		 1.4

    Graham Upside

    n/a
    		 -94.8%

    Scores

    Altman Z-Score

    n/a
    		 3.33

    Piotroski F-Score

    n/a
    		 5

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