Technology Solutions Company Financial Ratios — TSCC Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	6.43	7.56	17.18	16.06	10.19	-7.78	-2.05	-10.97	1.64	-50.05	-19.83	-52.39	-41.35	-58.72	-4.16
Return on Assets (%)	5.06	5.95	13.52	12.69	7.93	-6.01	-1.52	-7.38	1.15	-37.01	-15.09	-40.53	-30.03	-40	-3.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	3.76	15.88	15.42	9.96	4.97	- -	- -	- -	0.55	- -	- -	- -	- -	- -	- -
Gross Margin (%)	44.83	40.98	41.61	43.09	43.81	38	28.54	30.06	28.37	16.5	14.32	13.56	16.39	8.24	9.3
EBITDA Margin (%)	7.29	17.83	16.47	15.61	12.98	4.48	0.14	-3.22	2.03	-17.41	-25.88	-33.86	-20.14	-32.23	-30.82
Operating Margin (%)	4.26	15.16	13.81	11.87	6.42	-2.05	-2.48	-4.65	0.75	-18.58	-27.08	-37.18	-22.71	-33.21	-35.46
Incremental Operating Margin (%)	16.67	37.74	11.85	-1.22	-34.25	- -	- -	- -	-14.45	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	7.14	6.97	15.14	12.92	7.81	-11	-2.83	-8.84	2.23	-28.25	-23.4	-41.94	-20.73	- -	-30.45
Profit Margin (%)	5.17	4.71	9.15	11.08	7.67	-8.51	-1.76	-6.22	1.33	-64.64	-23.4	-41.94	-20.73	-31.44	-6.44
Net Income to Common Margin (%)	5.17	4.71	9.15	11.08	7.67	-8.51	-1.76	-6.22	1.33	-64.64	-23.4	-41.94	-20.73	-31.44	-6.44
Effective Tax Rate (%)	27.66	32.35	39.6	42.04	41.67	- -	- -	- -	40.23	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.43	7.56	17.18	16.06	10.19	-7.78	-2.05	-10.97	1.64	-50.05	-19.83	-52.39	-41.35	-58.72	-4.16

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	2	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	2	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.38	0.15	0.01	- -	- -	- -	- -	- -	- -	- -	-0.07	- -	- -	- -	- -
Net Debt/EBITDA	-1.21	-0.6	-1.02	-1.3	-2.13	-11.57	-186.12	10.86	-25.12	5.17	3.11	1.43	1.57	0.21	1.3
Total Debt/EBIT	0.64	0.18	0.01	- -	- -	- -	- -	- -	- -	- -	-0.07	- -	- -	- -	- -
Net Debt/EBIT	-2.07	-0.7	-1.22	-1.71	-4.31	25.31	10.82	7.51	-67.92	4.85	2.97	1.31	1.4	0.21	1.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.29	78.3	79.01	79.05	76.77	77.74	67.67	66.81	74.05	73.78	78.73	75.15	69.43	65.91	88.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	3.48	3.71	0.19	0.06	- -	- -	- -	- -	- -	- -	1.55	- -	- -	- -	- -
Total Debt/Capital (%)	3.36	3.58	0.19	0.06	- -	- -	- -	- -	- -	- -	1.53	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.76	2.91	0.15	0.05	- -	- -	- -	- -	- -	- -	1.22	- -	- -	- -	- -
Net Debt to Equity	-11.22	-14.86	-26.28	-24.65	-35.37	-46.66	-46.98	-65.84	-63.96	-92.6	-70.3	-81.69	-74.72	-17.69	-26.97
Net Debt/Capital (%)	-12.64	-17.45	-35.64	-32.71	-54.74	-87.47	-88.59	-192.7	-177.45	-1,250.5	-236.75	-446.16	-295.62	-21.49	-36.93
EBITDA	5	17	27	30	28	7	- -	-5	2	-8	-9	-14	-9	-9	-2
EBITDA-CapEx	3	14	21	24	14	- -	-3	-6	1	-8	-10	-14	-9	-9	-2
Operating Income (Loss)	3	15	23	22	14	-3	-4	-7	1	-8	-10	-15	-10	-9	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	0.56	0.67	1	0.93	1.17	1.99	1.64	1.9	2.83	3.03	2.66	2.47	1.7	2.08	6.31
Current Ratio	2.8	3.12	3.83	3.84	3.6	2.77	3.05	3.05	3.85	3.44	3.27	3.42	3.16	2.8	8.16
Quick Ratio	1.58	1.88	2.56	2.68	2.53	2.47	2.59	2.6	3.44	3.4	3.21	3.35	3.09	2.75	7.23
CFO/Avg Current Liab	0.12	-0.05	0.41	0.38	0.4	0.54	-0.43	0.24	0.05	-0.45	-0.7	-0.93	-0.49	-0.32	-1.55
Common Equity/Total Assets	79.29	78.3	79.01	79.05	76.77	77.74	67.67	66.81	74.05	73.78	78.73	75.15	69.43	65.91	88.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	3.48	3.71	0.19	0.06	- -	- -	- -	- -	- -	- -	1.55	- -	- -	- -	- -
Total Debt/Capital (%)	3.36	3.58	0.19	0.06	- -	- -	- -	- -	- -	- -	1.53	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.76	2.91	0.15	0.05	- -	- -	- -	- -	- -	- -	1.22	- -	- -	- -	- -
CFO/Total Liabilities	12.59	-4.64	34.52	31.72	35.95	54.53	-43.94	20.82	4.65	-50.39	-83.39	-110.6	-49.13	-40.54	-398.5
CFO/CapEx	0.81	-0.24	1.59	2.3	1.34	4.04	-6.65	5.77	2.69	-130.33	-14.85	-29.56	-93.14	-10.01	- -
Altman's Z-Score	2.46	3.3	3.79	3.35	2.94	2.42	2.78	2.73	2.05	1.3	0.57	-2.58	-3.42	-9.46	-13.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	13.01	5.28	5.19	5.45	5.18	6.1	6.22	5.75	4.73	3.13
Days Sales Outstanding	- -	- -	- -	- -	- -	28.07	69.07	70.32	66.95	70.5	59.88	58.67	63.43	77.24	116.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	60.5	54.86	66.48	61.66	46.46	30.79	52.54	70.74	46.97	53.34	48.52	45.99	31.79	15.22	4.58
Accounts Payable Turnover Days	6.03	6.65	5.49	5.92	7.86	11.86	6.95	5.16	7.77	6.84	7.52	7.94	11.48	23.98	79.76
Cash Conversion Cycle	-6.03	-6.65	-5.49	-5.92	-7.86	16.21	62.13	65.16	59.18	63.66	52.36	50.73	51.95	53.27	36.72
Inventory to Cash Days	- -	- -	- -	- -	- -	28.07	69.07	70.32	66.95	70.5	59.88	58.67	63.43	77.24	116.47
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	4	18	31	41	28	72	94	96	44	51	45	18	18	7	3
- Cash & Cash Equivalents	8	13	28	38	60	81	41	50	47	41	30	20	14	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	-2	7	3	2	-32	-27	37	36	-11	3	16	-2	4	-4	-5
Total Capital	54	73	106	156	168	174	86	76	73	44	42	25	18	10	9
Total Debt/Capital (%)	3.36	3.58	0.19	0.06	- -	- -	- -	- -	- -	- -	1.53	- -	- -	- -	- -
Total Debt / EV	-1.09	0.36	0.07	0.04	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -
EV/Sales	- -	0.07	0.02	0.01	- -	- -	0.24	0.25	- -	0.07	0.44	- -	0.09	- -	- -
EV/EBITDA	- -	0.41	0.11	0.08	- -	- -	167.56	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	0.48	0.13	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.31	0.17	- -	- -	- -	4.63	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2.55	0.19	0.12	- -	- -	- -	3.94	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	19	32	43	23	69	94	98	46	51	45	18	17	7	3
Diluted Enterprise Value	-1	8	4	5	-36	-12	54	47	-1	10	16	-2	4	5	- -
EV per Share	- -	4.27	1.56	1.12	- -	- -	16.53	16.78	- -	1.47	7.82	- -	1.57	- -	- -
TTM Sales	66	98	165	190	215	156	151	143	92	46	37	41	43	26	6
TTM EBITDA	5	17	27	30	28	7	- -	-5	2	-8	-9	-14	-9	-9	-2
TTM Operating Income	3	15	23	22	14	-3	-4	-7	1	-8	-10	-15	-10	-9	-2
TTM Cash Flow to Firm	2	-1	10	13	18	27	-18	8	1	-8	-9	-9	-4	- -	-5
TTM Free Cash Flow to Firm	4	3	16	19	32	34	-15	9	2	-8	-9	-9	-4	- -	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	05/31/1995	05/31/1996	05/31/1997	05/31/1998	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	1.38	6.62	2.03	2.29	0.73	2.04	-6.12	10.56	28.22	-6.44	-5.17	-2.05	-4.41	-3.72	-0.53
EV/EBIT	- -	0.48	0.13	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	7	3	2	-32	-27	37	36	-11	3	16	-2	4	-4	-5
Low Price	1.53	2.7	8.39	13.5	6.13	6.38	27.5	30	14.8	17	15	6	6.1	2.56	0.78
EV/Sales	- -	0.07	0.02	0.01	- -	- -	0.24	0.25	- -	0.07	0.44	- -	0.09	- -	- -
EV/EBITDA	- -	0.41	0.11	0.08	- -	- -	167.56	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1.26	4.03	1.87	1.86	1.31	- -	- -	- -	37.1	- -	- -	- -	- -	- -	- -
Price/Earnings Average	1.06	2.21	1.67	1.74	1.95	-2.16	-70.42	-10.44	46.8	-1.53	-4.88	-1.7	-2.44	-1.89	-20.99
Price/Earnings High	1.38	4.1	2.44	2.31	2.89	-6.2	-168.75	-19.12	76.57	-2.48	-7.17	-3.19	-3.18	-2.73	-34.76
Price/Earnings Low	0.7	1.04	0.98	1.25	0.75	-1.01	-22.92	-7.4	25.18	-1.17	-3.59	-0.81	-1.71	-0.78	-4.93
Price/Book Value	0.08	0.25	0.29	0.26	0.16	0.41	1.09	1.27	0.6	1.14	1.09	0.73	0.97	0.7	0.29
Price/Book Value Average	0.07	0.14	0.26	0.24	0.24	0.17	2.16	1.21	0.76	1.02	1	1.2	1.22	1.55	0.9
Price/Book Value High	0.09	0.26	0.38	0.32	0.36	0.5	5.18	2.21	1.24	1.65	1.47	2.25	1.59	2.23	1.5
Price/Book Value Low	0.04	0.06	0.15	0.18	0.09	0.08	0.7	0.86	0.41	0.78	0.73	0.57	0.86	0.64	0.21
Price/Tangible Book Value	0.08	0.25	0.3	0.29	0.18	0.43	1.13	1.27	0.6	1.14	1.43	0.76	1.02	0.74	0.29
Price/Tangible Book Value Average	0.07	0.14	0.27	0.27	0.27	0.18	2.25	1.21	0.76	1.02	1.31	1.25	1.28	1.63	0.91
Price/Tangible Book Value High	0.09	0.26	0.39	0.36	0.4	0.51	5.4	2.21	1.24	1.65	1.93	2.35	1.68	2.35	1.51
Price/Tangible Book Value Low	0.04	0.06	0.16	0.19	0.1	0.08	0.73	0.86	0.41	0.78	0.96	0.6	0.9	0.67	0.21
Price/Sales	0.07	0.19	0.17	0.21	0.1	0.44	0.62	0.68	0.49	1.11	1.24	0.43	0.4	0.27	0.43
Price/Sales Average	0.05	0.1	0.15	0.19	0.15	0.18	1.24	0.65	0.62	0.99	1.14	0.71	0.51	0.6	1.35
Price/Sales High	0.07	0.19	0.22	0.26	0.22	0.53	2.97	1.19	1.02	1.6	1.68	1.34	0.66	0.86	2.24
Price/Sales Low	0.04	0.05	0.09	0.14	0.06	0.09	0.4	0.46	0.34	0.76	0.84	0.34	0.35	0.25	0.32
Price/Cash Flow	2.52	-20.61	2.92	2.99	1.18	2.54	-5.2	12.39	38.09	-6.39	-4.82	-1.98	-4.36	-3.35	-0.53
Price/Cash Flow Average	2.12	-11.29	2.6	2.79	1.76	1.06	-10.34	11.81	48.05	-5.69	-4.43	-3.28	-5.51	-7.36	-1.69
Price/Cash Flow High	2.76	-20.97	3.79	3.71	2.6	3.04	-24.77	21.63	78.62	-9.19	-6.51	-6.15	-7.19	-10.6	-2.8
Price/Cash Flow Low	1.39	-5.32	1.52	2	0.67	0.5	-3.36	8.37	25.86	-4.34	-3.26	-1.56	-3.86	-3.05	-0.4
Price/Free Cash Flow Average	1.16	3.63	1.81	2.14	1.09	0.85	-12.17	10.07	35.6	-5.73	-4.75	-3.4	-5.57	-8.18	-1.69
Price/Free Cash Flow High	1.51	6.74	2.63	2.85	1.61	2.44	-29.16	18.43	58.25	-9.26	-6.98	-6.36	-7.26	-11.78	-2.8
Price/Free Cash Flow Low	0.76	1.71	1.05	1.54	0.42	0.4	-3.96	7.14	19.16	-4.37	-3.49	-1.62	-3.9	-3.39	-0.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.97	0.29	0.1	0.09	0.34	0.23	0.2	0.53	0.94
EV/Sales High	- -	0.08	0.07	0.06	0.01	0.03	2.69	0.82	0.48	0.7	0.87	0.85	0.36	0.79	1.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.13	0.1	- -	- -	0.03	- -	0.05	0.18	- -
EV/EBITDA Average	-0.48	-0.05	-0.01	-0.01	-0.66	-7.28	670.2	-9.05	4.74	-0.52	-1.31	-0.68	-1	-1.64	-3.06
EV/EBITDA High	-0.26	0.43	0.45	0.41	0.04	0.75	1,866.04	-25.61	23.74	-4.03	-3.38	-2.52	-1.78	-2.45	-5.91
EV/EBITDA Low	-0.73	-0.34	-0.43	-0.38	-1.57	-9.57	92.57	-3.25	-9.05	0.83	-0.13	0.43	-0.23	-0.55	0.28
EV/EBIT Average	-0.82	-0.05	-0.01	-0.02	-1.34	15.93	-38.96	-6.26	12.82	-0.49	-1.25	-0.62	-0.89	-1.59	-2.65
EV/EBIT High	-0.45	0.5	0.54	0.54	0.09	-1.63	-108.48	-17.71	64.19	-3.77	-3.23	-2.3	-1.58	-2.38	-5.13
EV/EBIT Low	-1.25	-0.4	-0.52	-0.49	-3.17	20.93	-5.38	-2.25	-24.47	0.78	-0.13	0.39	-0.21	-0.54	0.24
Last Price	2.78	10.48	16.11	20.12	10.72	32.74	42.5	44.4	21.8	25.02	22.2	7.6	6.89	2.81	1.05
High Price	3.04	10.67	20.95	25	23.67	39.25	202.5	77.5	45	36	30	23.6	11.35	8.9	5.5
Enterprise Value Average	-2	-1	- -	- -	-18	-51	146	42	9	4	12	10	9	14	6
Enterprise Value High	-1	7	12	12	1	5	407	118	44	32	32	35	15	21	11
Enterprise Value Low	-4	-6	-12	-11	-44	-67	20	15	-17	-7	1	-6	2	5	-1

Shares Outstanding	1	2	2	2	3	2	2	2	2	2	2	2	3	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Revenue per Share	42.58	55.17	94.03	97.51	106.85	74.35	68.13	65.21	44.13	22.48	17.87	17.66	17.21	10.38	2.46
EBITDA per Share	3.11	9.83	15.49	15.22	13.87	3.33	0.1	-2.1	0.89	-3.91	-4.63	-5.98	-3.47	-3.35	-0.76
Operating Income per Share	1.81	8.37	12.99	11.57	6.86	-1.52	-1.69	-3.04	0.33	-4.18	-4.84	-6.57	-3.91	-3.45	-0.87
Basic EPS, GAAP	2.2	2.6	8.6	10.8	8.2	-6.33	-1.2	-4.05	0.59	-14.53	-4.18	-7.41	-3.57	-3.26	-0.16
Basic EPS from Cont Ops	2.2	2.6	8.6	7.3	4.87	-5.52	-1.2	-4.05	0.59	-14.53	-4.18	-7.41	-3.57	-3.26	-0.75
Diluted EPS, GAAP	1.8	2.6	7.6	9.8	7.6	-6.33	-1.2	-4.05	0.58	-14.53	-4.18	-7.41	-3.57	-3.26	-0.16
Diluted EPS from Cont Ops	1.8	2.6	7.6	6.63	4.51	-5.52	-1.2	-4.05	0.58	-14.53	-4.18	-7.41	-3.57	-3.26	-0.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.1	-0.51	5.52	6.74	9.09	12.89	-8.17	3.58	0.57	-3.92	-4.61	-3.84	-1.58	-0.84	-1.97
Free Cash Flow per Basic Share	-0.26	-2.6	2.05	3.81	2.29	9.7	-9.4	2.96	0.36	-3.95	-4.92	-3.97	-1.6	-0.92	-1.97
Cash & Equivalents per Share	5.08	7.77	14.65	19.05	23.19	44.99	25.97	27.62	27.25	23.55	14.7	8.55	5.32	4.31	3.14
Book Value per Share	34.56	41.83	55.37	77.1	65.55	79.04	39.1	35.06	36.17	21.86	20.45	10.47	7.12	4	3.67
Tangible Book Value per Share	34.56	41.83	53.54	70.42	58.58	77.02	37.5	35.06	36.17	21.86	15.57	10.05	6.78	3.79	3.65

Technology Solutions Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)