TSS Inc. (TSSI)
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) | 4.01% |
| Shares Change (QoQ) | -5.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.02M |
| Failed to Deliver (FTD) Shares | 4.62K |
| FTD / Avg. Volume | 0.39% |
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 79.43 and the forward PE ratio is null. TSS's PEG ratio is -0.41.
| PE Ratio | 79.43 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | 1.66 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | -0.41 |
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 | $671,592.59 |
| Profits Per Employee | $913.58 |
| Employee Count | 81 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 18.52 |
Taxes
| Income Tax | 60K |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
The stock price has increased by 2025.7% in the last 52 weeks. The beta is 0.79, so TSS's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 2025.7% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, TSS had revenue of 54.4M and earned 74K in profits. Earnings per share was 0.
| Revenue | 54.4M |
| Gross Profit | 11M |
| Operating Income | 1.75M |
| Net Income | 74K |
| 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 -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 | -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 | -4.01% |
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 | 3.13 |
| Piotroski F-Score | 7 |