TSS Inc. (TSSI)
TSS Statistics
Share Statistics
TSS has 25.03M shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.17% |
| Shares Floating | 14.82M |
| Failed to Deliver (FTD) Shares | 13.48K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 1.93M, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 11.59% |
| Short Ratio (days to cover) | 1.96 |
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 | n/a |
| PB Ratio | 36.69 |
| P/FCF Ratio | 38.44 |
| PEG Ratio | 0.01 |
Enterprise Valuation
TSS has an Enterprise Value (EV) of 263.16M.
| EV / Sales | 1.78 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 17.2 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.6 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on Equity is 83.72% and Return on Invested Capital is 20.4%.
| Return on Equity | 83.72% |
| Return on Assets | 6.19% |
| Return on Invested Capital | 20.4% |
| Revenue Per Employee | $920.15K |
| Profits Per Employee | $37.12K |
| Employee Count | 161 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | 158K |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has increased by 925.43% 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 | 925.43% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 8 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1.15M |
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 23.22M in cash and 24.51M in debt, giving a net cash position of -1.28M.
| Cash & Cash Equivalents | 23.22M |
| Total Debt | 24.51M |
| Net Cash | -1.28M |
| Retained Earnings | -60.34M |
| Total Assets | 94.29M |
| Working Capital | 1.28M |
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 | 15.3M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.31 |
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 | 4.6% |
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 | 2.28% |
| FCF Yield | 2.6% |
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 | 2.08 |
| Piotroski F-Score | 6 |