TSS Inc. (TSSI)
TSS Statistics
Share Statistics
TSS has 22.47M shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.32M |
| Failed to Deliver (FTD) Shares | 61.66K |
| FTD / Avg. Volume | 5.25% |
Short Selling Information
The latest short interest is 18.1K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 18.1K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is 43.82 and the forward PE ratio is null. TSS's PEG ratio is 0.01.
| PE Ratio | 43.82 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TSS.
| 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.51 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $73.78K |
| Employee Count | 81 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 158K |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by 1100% in the last 52 weeks. The beta is 0.89, so TSS's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 1100% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 1.18M |
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 | 148.14M |
| Gross Profit | 22.35M |
| Operating Income | 8.5M |
| Net Income | 5.98M |
| EBITDA | 9.48M |
| EBIT | 8.87M |
| Earnings Per Share (EPS) | 0.27 |
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 | 94.29M |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -8.27M and capital expenditures -257K, giving a free cash flow of -8.53M.
| Operating Cash Flow | -8.27M |
| Capital Expenditures | -257K |
| Free Cash Flow | -8.53M |
| FCF Per Share | null |
Margins
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 | 6.4% |
| EBIT Margin | 5.74% |
| FCF Margin | -5.76% |
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 | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |