Technology Solutions Company
Other OTCTotal Valuation
Technology Solutions Company carries a market capitalization of 257.00, placing it among publicly traded companies globally. Its enterprise value stands at -5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.00 |
| Enterprise Value | -5.30M |
Share Statistics
Technology Solutions Company currently has 2.54M shares outstanding.
| Shares Outstanding | 2.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Technology Solutions Company trades at a trailing price-to-earnings ratio of 15.62. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.02.
| PE Ratio | 15.62 |
| PS Ratio | 0.26 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -0.55 |
| P/OCF Ratio | -0.53 |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Technology Solutions Company maintains a current ratio of 8.16, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.16 |
| Quick Ratio | 7.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Technology Solutions Company's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Technology Solutions Company generated 10.53M in revenue and converted that into -407,000.00 in net income, yielding earnings per share of -0.66. EBITDA reached -1.76M, while operating income came in at -2.05M.
| Revenue | 10.53M |
| Gross Profit | 1.71M |
| Operating Income | -2.05M |
| Pretax Income | -1.73M |
| Net Income | -407,000.00 |
| EBITDA | -1.76M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Total book value stands at -116.19M, with working capital of 9.06M providing operational flexibility.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | N/A |
| Net Debt | -2.52M |
| Equity (Book Value) | -116.19M |
| Book Value Per Share | -45.31 |
| Working Capital | 9.06M |
Cash Flow
Technology Solutions Company produced -5.04M in operating cash flow over the past twelve months. After subtracting -83,000.00 in capital expenditures, free cash flow totaled -5.13M - equivalent to -2.00 per share.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -83,000.00 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -2.00 |
Margins
Technology Solutions Company operates with a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of -19.47 and net profit margin of -3.87 provide insight into operational efficiency.
| Gross Margin | 16.24 |
| Operating Margin | -19.47 |
| Pretax Margin | -16.48 |
| Profit Margin | -3.87 |
| EBITDA Margin | -16.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.48 |
| FCF Yield | -181.11 |
Stock Splits
Technology Solutions Company's most recent stock split took place on October 25, 2005 with a 20:1 split ratio.
| Last Split Date | 10/25/2005 |
| Split Ratio | 20:1 |
Scores
Technology Solutions Company posts an Altman Z-Score of -12.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.76 |