TSS Inc.

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16.18
0.96 (6.31%)
At close: Jan 23, 2025, 3:59 PM

TSS Statistics

Share Statistics

TSS has 22.47M shares outstanding. The number of shares has increased by 4.01% in one year.

Shares Outstanding 22.47M
Shares Change (YoY) n/a
Shares Change (QoQ) -5.89%
Owned by Institutions (%) n/a
Shares Floating 13.07M
Failed to Deliver (FTD) Shares 4.31K
FTD / Avg. Volume 0.44%

Short Selling Information

The latest short interest is 18.10K, so 0.08% of the outstanding shares have been sold short.

Short Interest 18.10K
Short % of Shares Out 0.08%
Short % of Float 0.14%
Short Ratio (days to cover) 0.15

Valuation Ratios

The PE ratio is 79.43 and the forward PE ratio is null.

PE Ratio 79.43
Forward PE null
PS Ratio 0.11
Forward PS null
PB Ratio 1.66
P/FCF Ratio -0.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TSS Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.22.

Current Ratio 1.05
Quick Ratio 0.92
Debt / Equity 1.22
Total Debt / Capitalization 54.89
Cash Flow / Debt -1.91
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 0.02% and return on capital (ROIC) is 12.28%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 12.28%
Revenue Per Employee 671.59K
Profits Per Employee 913.58
Employee Count 81
Asset Turnover 2.12
Inventory Turnover 18.52

Taxes

Income Tax 60.00K
Effective Tax Rate 0.45

Stock Price Statistics

The stock price has increased by 4693.96% in the last 52 weeks. The beta is 0.91, so TSS 's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 4693.96%
50-Day Moving Average 10.41
200-Day Moving Average 5.19
Relative Strength Index (RSI) 71.91
Average Volume (20 Days) 977.33K

Income Statement

In the last 12 months, TSS had revenue of 54.40M and earned 74.00K in profits. Earnings per share was 0.

Revenue 54.40M
Gross Profit 11.00M
Operating Income 1.75M
Net Income 74.00K
EBITDA 2.07M
EBIT 1.75M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 11.83M in cash and 4.32M in debt, giving a net cash position of 7.51M.

Cash & Cash Equivalents 11.83M
Total Debt 4.32M
Net Cash 7.51M
Retained Earnings -66.31M
Total Assets 67.28M
Working Capital 4.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.27M and capital expenditures -257.00K, giving a free cash flow of -8.53M.

Operating Cash Flow -8.27M
Capital Expenditures -257.00K
Free Cash Flow -8.53M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 3.22% and 0.14%.

Gross Margin 20.22%
Operating Margin 3.22%
Pretax Margin 0.25%
Profit Margin 0.14%
EBITDA Margin 3.81%
EBIT Margin 3.22%
FCF Margin -15.67%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0%
FCF Yield -2.49%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TSSI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.64
Piotroski F-Score 7