TSS Statistics
Share Statistics
TSS has 25.02M
shares outstanding. The number of shares has increased by 2.02%
in one year.
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,478 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 2.19M, so 9.76% of the outstanding
shares have been sold short.
| Short Interest | 2.19M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 4.23 |
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 |
Financial Ratio HistoryEnterprise Valuation
TSS has an Enterprise Value (EV) of 271.36M.
| EV / Sales | 1.83 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 17.74 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 4.58.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.8 |
| 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 | $920,149.07 |
| Profits Per Employee | $37,118.01 |
| 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 727.03% in the
last 52 weeks. The beta is 0.95, so TSS's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 727.03% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 1,618,953 |
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 |
Full Income StatementBalance Sheet
The company has 23.22M in cash and 32.71M in
debt, giving a net cash position of -9.48M.
| Cash & Cash Equivalents | 23.22M |
| Total Debt | 32.71M |
| Net Cash | -9.48M |
| Retained Earnings | -60.34M |
| Total Assets | 113.54M |
| Working Capital | -11.12M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
