TSS Inc. (TSSI)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 | 3.64 |
Piotroski F-Score | 7 |