TSS, Inc. Financial Ratios — TSSI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.89	-56.88	-66.08	-133.6	- -	- -	- -	- -	4.71	2.61	-48.16	-2.84	2.28	111.84	36.11
Return on Assets (%)	7.61	-20.94	-16.67	-20.43	-18.84	-9.49	10.01	30.78	0.94	0.38	-6.02	-0.29	0.26	9.78	10.75
Return on Capital (%)	18.21	- -	- -	- -	- -	- -	126.18	100.03	6.7	4.72	- -	- -	0.95	25.05	- -
Return on Invested Capital (%)	9.53	- -	- -	- -	- -	- -	67.85	48.26	5.98	-3.58	- -	- -	10.89	32.77	- -
Gross Margin (%)	33.86	19.8	20.2	30.59	28.38	26.33	42.18	37.98	20.11	15.1	23.21	29.31	20.22	15.09	13.18
EBITDA Margin (%)	3.37	-2.13	-4.99	-7.44	-4.35	-3.44	6.91	9.45	2.59	0.29	-1.08	4.23	3.81	6.15	5.86
Operating Margin (%)	2.74	-2.75	-5.8	-8.84	-6.27	-5.64	4.29	7.73	1.46	-0.89	-3.03	2.98	3.22	5.74	4.33
Incremental Operating Margin (%)	-0.07	- -	- -	- -	- -	- -	-25.7	23.41	-11.93	- -	- -	54.07	3.52	7.2	2.19
Pretax Margin (%)	4.99	-8.31	-6.29	-9.83	-7.41	-3.67	4.23	11.03	0.51	0.29	-4.49	-0.06	0.25	4.14	3.07
Profit Margin (%)	4.99	-8.31	-6.29	-10.02	-7.48	-3.74	4.18	10.91	0.38	0.18	-4.73	-0.24	0.14	4.03	6.16
Net Income to Common Margin (%)	4.99	-8.31	-6.29	-10.02	-7.48	-3.74	4.18	10.91	0.38	0.18	-4.73	-0.24	0.14	4.03	6.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	1.16	1.06	24.55	38.76	- -	- -	44.78	2.58	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.89	-56.88	-66.08	-133.6	- -	- -	- -	- -	4.71	2.61	-48.16	-2.84	2.28	111.84	36.11

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	2	4	2	3	2	2	2	4	3	8	5	4	33	42
ST Debt	- -	- -	3	1	2	1	- -	- -	1	1	3	- -	1	1	6
LT Debt	2	2	1	1	1	1	2	2	3	2	5	4	4	32	36
Total Debt/EBITDA	2.28	-2.41	-1.74	-0.91	-2.71	-1.92	1.31	0.87	4.27	24.73	-25.78	3.68	2.09	3.59	2.89
Net Debt/EBITDA	-3.14	3.1	-0.26	-0.25	-1.82	0.37	-0.48	-2.06	-7.82	-130.06	20.26	-15.73	-5.72	-1.65	-4.69
Total Debt/EBIT	2.8	-1.88	-1.5	-0.77	-1.88	-1.17	2.11	1.06	7.56	-7.98	-9.15	5.23	2.47	3.85	3.91
Net Debt/EBIT	-3.86	2.41	-0.22	-0.21	-1.27	0.22	-0.78	-2.51	-13.85	41.94	7.19	-22.32	-6.76	-1.77	-6.34
EBITDA to Interest Expense	13.94	-7.23	- -	- -	- -	-2.58	3.86	5.24	2.72	0.35	-0.69	1.39	- -	- -	22.13
EBITDA-CapEx/Interest Expense	12.11	-9.07	- -	- -	- -	-2.58	3.86	5.24	2.72	0.35	-0.69	1.39	- -	- -	22.13
EBIT to Interest Expense	11.32	-9.3	- -	- -	- -	-4.23	2.39	4.28	1.53	-1.09	-1.93	0.98	0.89	3.11	16.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Common Equity/Total Assets	40.87	31.55	19.09	9.08	-4.62	-16.69	-4.53	27.23	16.33	13.37	11.43	9.34	13.86	7.39	41.44
Long-Term Debt/Equity (%)	28.18	37.6	22.25	60.78	- -	- -	- -	74.08	104.01	76.72	224.15	146.86	102.31	444.66	46.5
Long-Term Debt/Capital (%)	21.27	25.54	10.17	20.24	36.06	218.83	122.58	42.56	45.92	38.32	50.35	55.89	46.15	79.66	30.13
Long-Term Debt/Total Assets (%)	11.52	11.86	4.25	5.52	7.97	9.62	24.62	20.18	16.99	10.26	25.61	13.72	14.18	32.87	19.27
Total Debt/Equity (%)	32.48	47.2	118.77	200.32	-578.83	-126.35	-542.95	74.08	126.49	100.22	345.21	162.78	121.7	458.2	54.33
Total Debt/Capital (%)	24.52	32.07	54.29	66.7	120.88	479.58	122.58	42.56	55.85	50.05	77.54	61.95	54.89	82.09	35.2
Total Debt/Total Assets (%)	13.28	14.89	22.67	18.19	26.73	21.08	24.62	20.18	20.66	13.4	39.44	15.21	16.87	33.87	22.51
Net Debt to Equity	-44.72	-60.53	17.51	54.65	-390.17	24.04	200.66	-174.93	-231.79	-527.11	-271.31	-695.19	-333.36	-210.45	-88.07
Net Debt/Capital (%)	-80.9	-153.35	14.9	35.34	134.46	19.38	66.74	233.46	305.05	132.75	-330.59	160.77	298.54	-90.37	-206.02
EBITDA	1	-1	-2	-2	-1	-1	1	2	1	- -	- -	1	2	9	14
EBITDA-CapEx	1	-1	-2	-2	-1	-1	1	2	1	- -	- -	1	2	9	14
Operating Income (Loss)	1	-1	-3	-2	-2	-2	1	2	- -	- -	-1	1	2	9	11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.6	0.25	0.16	0.09	0.24	0.43	1.35	0.75	1.05	0.66	0.84	0.64	0.41	1.18
Current Ratio	1.7	1.55	1.03	0.76	0.76	0.59	0.7	1.63	1.22	1.16	0.97	1.01	1.05	1.02	1.63
Quick Ratio	1.38	1.5	0.94	0.72	0.74	0.56	0.65	1.54	1.1	1.15	0.86	0.97	0.9	0.71	1.39
CFO/Avg Current Liab	-0.27	-0.05	-0.19	0.06	-0.15	0.21	-0.01	0.38	0.37	0.67	-0.69	0.81	-0.39	0.41	0.54
Common Equity/Total Assets	40.87	31.55	19.09	9.08	-4.62	-16.69	-4.53	27.23	16.33	13.37	11.43	9.34	13.86	7.39	41.44
Long-Term Debt/Equity (%)	28.18	37.6	22.25	60.78	- -	- -	- -	74.08	104.01	76.72	224.15	146.86	102.31	444.66	46.5
Long-Term Debt/Capital (%)	21.27	25.54	10.17	20.24	36.06	218.83	122.58	42.56	45.92	38.32	50.35	55.89	46.15	79.66	30.13
Long-Term Debt/Total Assets (%)	11.52	11.86	4.25	5.52	7.97	9.62	24.62	20.18	16.99	10.26	25.61	13.72	14.18	32.87	19.27
Total Debt/Equity (%)	32.48	47.2	118.77	200.32	-578.83	-126.35	-542.95	74.08	126.49	100.22	345.21	162.78	121.7	458.2	54.33
Total Debt/Capital (%)	24.52	32.07	54.29	66.7	120.88	479.58	122.58	42.56	55.85	50.05	77.54	61.95	54.89	82.09	35.2
Total Debt/Total Assets (%)	13.28	14.89	22.67	18.19	26.73	21.08	24.62	20.18	20.66	13.4	39.44	15.21	16.87	33.87	22.51
CFO/Total Liabilities	-29.15	-4.1	-15.06	6.57	-11.42	22.3	-0.64	28.66	20.51	48.47	-61.2	51.67	-37.5	17.1	32.19
CFO/CapEx	-22.52	-1.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.09	-1.95	-3.36	-9.47	-7.19	-13.04	-17.09	-6.27	-2.09	-1.55	-3.43	-1.68	-1.11	2.81	2.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.67	5.57	4.51	5.37	5.82	10.83	26.02	14.28	18.85	19.86	13.35	17.35	15.02	17.12
Days Sales Outstanding	- -	28.81	65.56	80.93	68.03	62.73	33.71	14.03	25.57	19.36	18.38	27.35	21.04	24.31	21.32
Inventory Turnover	- -	- -	326.78	104.71	191.99	322.64	109.75	114.48	35.85	49.37	40.32	25.34	27.08	12.57	12.68
Days Inventory Outstanding	- -	- -	1.12	3.49	1.9	1.13	3.33	3.19	10.18	7.39	9.05	14.4	13.48	29.04	28.78
Accounts Payable Turnover	5.42	11.68	9.18	4.17	4.45	4.42	4.21	11.73	6.21	3.63	2.41	1.7	2.77	5.86	5.15
Accounts Payable Turnover Days	67.34	31.24	39.78	87.51	82.1	82.55	86.66	31.11	58.77	100.54	151.57	214.15	131.64	62.31	70.83
Cash Conversion Cycle	-67.34	-2.43	26.9	-3.1	-12.17	-18.69	-49.63	-13.89	-23.02	-73.79	-124.14	-172.41	-97.13	-8.97	-20.73
Inventory to Cash Days	- -	28.81	64.44	77.44	66.13	61.6	30.38	10.84	15.38	11.97	9.33	12.95	7.56	-4.73	-7.46
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	18	16
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	2	17	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12	7	6	6	2	1	8	14	29	13	8	12	6	274	195
- Cash & Cash Equivalents	7	6	3	1	1	2	2	6	9	19	8	20	12	23	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	4	2	3	2	2	2	4	3	8	5	4	33	42
Enterprise Value	8	4	7	6	4	- -	7	10	24	-3	8	-4	-2	284	151
Total Capital	12	8	7	3	3	- -	1	4	6	6	10	8	8	40	118
Total Debt/Capital (%)	24.52	32.07	54.29	66.7	120.88	479.58	122.58	42.56	55.85	50.05	77.54	61.95	54.89	82.09	35.2
Total Debt / EV	0.34	0.66	0.55	0.31	0.79	6.33	0.22	0.19	0.15	-1.04	0.94	-1.32	-2.64	0.12	0.28
EV/Sales	0.23	0.08	0.16	0.22	0.15	0.01	0.41	0.44	0.72	- -	0.3	- -	- -	1.91	0.62
EV/EBITDA	6.79	- -	- -	- -	- -	- -	5.9	4.61	27.74	- -	- -	- -	- -	31.12	10.5
EV/EBIT	8.36	- -	- -	- -	- -	- -	9.52	5.63	49.12	- -	- -	- -	- -	33.35	14.21
EV/Cash Flow to Firm	- -	- -	- -	9.88	- -	0.11	26.76	4.23	7.25	- -	- -	- -	- -	18.54	4.18
EV/Free Cash Flow to Firm	- -	- -	- -	9.88	- -	0.11	26.76	4.23	7.25	- -	- -	- -	- -	18.54	4.18
Diluted Market Cap	13	7	6	6	2	1	8	16	21	13	8	12	6	295	191
Diluted Enterprise Value	9	4	7	6	4	- -	7	11	15	-3	8	-4	-2	305	147
EV per Share	0.6	0.26	0.48	0.4	0.28	0.02	0.48	0.58	1.34	- -	0.43	- -	- -	12.27	5.48
TTM Sales	37	48	44	28	29	27	18	22	33	45	27	31	54	148	246
TTM EBITDA	1	-1	-2	-2	-1	-1	1	2	1	- -	- -	1	2	9	14
TTM Operating Income	1	-1	-3	-2	-2	-2	1	2	- -	- -	-1	1	2	9	11
TTM Cash Flow to Firm	-4	- -	-2	1	-2	3	- -	2	3	10	-10	19	-8	15	36
TTM Free Cash Flow to Firm	-3	- -	-2	1	-2	3	- -	2	3	10	-10	19	-8	15	36

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.72	-33.56	-3.05	8.93	-1.3	0.28	-179.17	8.29	6.81	1.28	-0.8	0.82	-0.71	19.31	5.48
EV/EBIT	8.36	- -	- -	- -	- -	- -	9.52	5.63	49.12	- -	- -	- -	- -	33.35	14.21
Enterprise Value	8	4	7	6	4	- -	7	10	24	-3	8	-4	-2	284	151
Low Price	0.75	0.32	0.32	0.12	0.03	0.03	0.04	0.31	0.65	0.51	0.39	0.33	0.25	0.24	5.63
EV/Sales	0.23	0.08	0.16	0.22	0.15	0.01	0.41	0.44	0.72	- -	0.3	- -	- -	1.91	0.62
EV/EBITDA	6.79	- -	- -	- -	- -	- -	5.9	4.61	27.74	- -	- -	- -	- -	31.12	10.5
Price/Earnings	6.51	- -	- -	- -	- -	- -	10.53	5.25	163	161.39	- -	- -	79.43	43.93	11.59
Price/Earnings Average	11.2	-2.02	-3.38	-1.85	-2.74	-1.74	3.96	3.67	88.06	210.02	-8.59	-147.73	121.36	13.29	23.84
Price/Earnings High	18.12	-3.65	-4.32	-2.63	-5.92	-3.01	10.93	6.81	164	375.07	-13.42	-208.91	173.55	48.11	52.36
Price/Earnings Low	5.55	-1.15	-1.65	-0.64	-0.21	-0.45	0.81	1.94	65	116.16	-5.51	-97.96	73.55	0.89	9.23
Price/Book Value	1.42	1.32	1.97	5.95	-3.39	-0.44	-26.51	5.67	9.98	4.01	3.85	4.1	1.66	38.39	2.55
Price/Book Value Average	2.44	1.55	2.95	5.55	-10.12	-1.26	-9.97	3.96	5.39	5.21	5.15	3.68	2.53	11.61	5.24
Price/Book Value High	3.94	2.8	3.77	7.88	-21.9	-2.18	-27.53	7.36	10.04	9.31	8.04	5.2	3.62	42.05	11.5
Price/Book Value Low	1.21	0.88	1.43	1.93	-0.78	-0.33	-2.04	2.1	3.98	2.88	3.3	2.44	1.53	0.78	2.03
Price/Tangible Book Value	2.56	2.03	28.25	-2.9	-0.61	-0.16	-2.92	10.79	16.06	5.83	6.54	5.67	2.12	43.1	2.57
Price/Tangible Book Value Average	4.41	2.38	42.22	-2.71	-1.81	-0.45	-1.1	7.55	8.68	7.59	8.74	5.09	3.24	13.04	5.29
Price/Tangible Book Value High	7.13	4.31	53.92	-3.84	-3.92	-0.77	-3.03	14.01	16.16	13.55	13.66	7.2	4.64	47.21	11.62
Price/Tangible Book Value Low	2.18	1.35	20.54	-0.94	-0.14	-0.12	-0.22	3.99	6.41	4.2	5.61	3.38	1.97	0.87	2.05
Price/Sales	0.32	0.14	0.14	0.2	0.07	0.02	0.44	0.57	0.63	0.28	0.3	0.39	0.11	1.77	0.71
Price/Sales Average	0.56	0.17	0.21	0.19	0.2	0.07	0.17	0.4	0.34	0.37	0.41	0.35	0.17	0.54	1.47
Price/Sales High	0.9	0.3	0.27	0.26	0.44	0.11	0.46	0.74	0.63	0.66	0.64	0.5	0.24	1.94	3.22
Price/Sales Low	0.28	0.1	0.1	0.06	0.02	0.02	0.03	0.21	0.25	0.2	0.26	0.23	0.1	0.04	0.57
Price/Cash Flow	-3.26	-14.71	-3.05	8.93	-1.3	0.28	-179.17	6.73	6.81	1.28	-0.8	0.82	-0.71	17.16	5.03
Price/Cash Flow Average	-5.61	-17.27	-4.56	8.33	-3.89	0.8	-67.37	4.71	3.68	1.66	-1.07	0.73	-1.09	5.19	10.34
Price/Cash Flow High	-9.07	-31.26	-5.82	11.83	-8.41	1.38	-186.06	8.74	6.85	2.96	-1.67	1.04	-1.55	18.8	22.72
Price/Cash Flow Low	-2.78	-9.81	-2.22	2.9	-0.3	0.21	-13.78	2.49	2.72	0.92	-0.68	0.49	-0.66	0.35	4
Price/Free Cash Flow Average	-6.4	-39.39	-4.56	8.33	-3.89	0.8	-67.37	5.79	3.68	1.66	-1.07	0.73	-1.09	5.84	11.26
Price/Free Cash Flow High	-10.36	-71.31	-5.82	11.83	-8.41	1.38	-186.06	10.75	6.85	2.96	-1.67	1.04	-1.55	21.15	24.74
Price/Free Cash Flow Low	-3.17	-22.37	-2.22	2.9	-0.3	0.21	-13.78	3.06	2.72	0.92	-0.68	0.49	-0.66	0.39	4.36
EV/Sales Average	0.47	0.1	0.23	0.21	0.29	0.05	0.13	0.25	0.32	0.02	0.4	- -	0.03	0.62	1.45
EV/Sales High	0.83	0.24	0.29	0.28	0.52	0.1	0.42	0.62	0.72	0.31	0.63	- -	0.1	2.09	3.41
EV/Sales Low	0.18	0.03	0.12	0.08	0.1	- -	- -	0.04	0.19	- -	0.25	- -	- -	0.1	0.45
EV/EBITDA Average	13.95	-4.81	-4.58	-2.77	-6.56	-1.55	1.92	2.6	12.26	5.96	-37.09	-3.73	0.71	10.14	24.81
EV/EBITDA High	24.5	-11.22	-5.77	-3.83	-12.07	-2.95	6.15	6.59	27.94	107.04	-58.73	-0.29	2.58	33.99	58.14
EV/EBITDA Low	5.32	-1.39	-2.36	-1.13	-2.19	-0.14	0.01	0.41	7.49	-51.52	-23.31	-6.53	-1	1.65	7.74
EV/EBIT Average	17.18	-3.74	-3.94	-2.33	-4.55	-0.95	3.09	3.18	21.7	-1.92	-13.17	-5.29	0.84	10.87	33.59
EV/EBIT High	30.17	-8.72	-4.97	-3.22	-8.37	-1.8	9.92	8.06	49.48	-34.52	-20.85	-0.41	3.05	36.42	78.71
EV/EBIT Low	6.56	-1.08	-2.03	-0.95	-1.52	-0.08	0.01	0.5	13.26	16.61	-8.27	-9.27	-1.18	1.77	10.48
Last Price	0.88	0.48	0.44	0.37	0.13	0.04	0.52	0.84	1.63	0.71	0.45	0.56	0.27	11.86	7.07
High Price	2.45	1.02	0.84	0.49	0.84	0.2	0.54	1.09	1.64	1.65	0.94	0.71	0.59	12.99	31.94
Enterprise Value Average	17	5	10	6	8	1	2	5	10	1	11	-5	1	92	357
Enterprise Value High	30	11	13	8	15	3	8	14	24	14	17	- -	5	310	837
Enterprise Value Low	7	1	5	2	3	- -	- -	1	6	-7	7	-8	-2	15	111

Shares Outstanding	14	14	15	15	16	16	16	17	18	18	19	22	22	23	28
Diluted Weighted Avg Shares	15	14	14	15	16	15	16	19	13	18	19	22	22	25	27
Basic Weighted Avg Shares	14	14	14	15	16	15	16	15	13	18	19	22	22	22	25
Revenue per Share	2.71	3.36	3.09	1.86	1.9	1.78	1.18	1.47	2.6	2.51	1.48	1.42	2.5	6.69	9.91
EBITDA per Share	0.09	-0.07	-0.15	-0.14	-0.08	-0.06	0.08	0.14	0.07	0.01	-0.02	0.06	0.1	0.41	0.58
Operating Income per Share	0.07	-0.09	-0.18	-0.16	-0.12	-0.1	0.05	0.11	0.04	-0.02	-0.04	0.04	0.08	0.38	0.43
Basic EPS, GAAP	0.14	-0.28	-0.19	-0.19	-0.14	-0.07	0.05	0.16	0.01	- -	-0.07	- -	- -	0.27	0.61
Basic EPS from Cont Ops	0.14	-0.28	-0.19	-0.19	-0.14	-0.07	0.05	0.16	0.01	- -	-0.07	- -	- -	0.27	0.61
Diluted EPS, GAAP	0.12	-0.28	-0.19	-0.19	-0.14	-0.07	0.05	0.13	0.01	- -	-0.07	- -	- -	0.24	0.56
Diluted EPS from Cont Ops	0.12	-0.28	-0.19	-0.19	-0.14	-0.07	0.05	0.13	0.01	- -	-0.07	- -	- -	0.24	0.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.27	-0.03	-0.14	0.04	-0.1	0.14	- -	0.12	0.24	0.56	-0.56	0.68	-0.38	0.69	1.41
Free Cash Flow per Basic Share	-0.28	-0.05	-0.14	0.04	-0.1	0.14	- -	0.12	0.24	0.56	-0.56	0.68	-0.38	0.69	1.41
Cash & Equivalents per Share	0.48	0.39	0.23	0.09	0.07	0.14	0.15	0.37	0.49	1.06	0.42	0.95	0.54	1	3.1
Book Value per Share	0.62	0.36	0.22	0.06	-0.04	-0.09	-0.02	0.15	0.16	0.18	0.12	0.14	0.16	0.31	2.78
Tangible Book Value per Share	0.34	0.24	0.02	-0.13	-0.21	-0.26	-0.18	0.08	0.1	0.12	0.07	0.1	0.13	0.28	2.75

TSS, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)