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TSS, Inc.

TSS, Inc.

TSSI
TSS, Inc.US flagNASDAQ Capital Market
11.09
USD
-0.58
- -
311.20MMarket Cap

Total Valuation

TSS, Inc. carries a market capitalization of 311.20M, placing it among publicly traded companies globally. Its enterprise value stands at 316.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311.20M
Enterprise Value316.48M

Share Statistics

TSS, Inc. currently has 28.06M shares outstanding.

Shares Outstanding28.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TSS, Inc. trades at a trailing price-to-earnings ratio of 23.73. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at -7.97.

PE Ratio23.73
PS Ratio1.69
PB Ratio-7.97
P/TBV Ratio4.39
P/FCF Ratio-506.43
P/OCF Ratio-487.55

Enterprise Valuation

On an enterprise value basis, TSS, Inc. trades at an EV/EBITDA multiple of 22.13 and an EV/FCF ratio of 86.25. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA22.13
EV / EBIT33.30
EV / FCF86.25

Financial Position

TSS, Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.09, indicating elevated leverage, while an interest coverage ratio of 65.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio1.89
Debt / Equity51.09
Debt / EBITDA2.81
Interest Coverage65.00

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.80
Return on Invested Capital (ROIC)38.04
Return on Capital Employed (ROCE)-128.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.90

Taxes

Over the trailing twelve months, TSS, Inc. has paid -7.25M in income taxes, reflecting an effective tax rate of 19.11.

Income Tax-7.25M
Effective Tax Rate19.11

Stock Price Statistics

TSS, Inc.'s stock has declined approximately -61.72307% over the past 52 weeks. The 50-day moving average sits at 13.18, while the 200-day moving average is 12.42.

Beta (5Y)N/A
52-Week Price Change-61.72307%
50-Day Moving Average13.18
200-Day Moving Average12.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TSS, Inc. generated 202.11M in revenue and converted that into 14.42M in net income, yielding earnings per share of 0.53. EBITDA reached 14.30M, while operating income came in at 9.50M.

Revenue202.11M
Gross Profit32.60M
Operating Income9.50M
Pretax Income7.17M
Net Income14.42M
EBITDA14.30M
EBIT9.50M
Earnings Per Share (EPS)0.53

Balance Sheet

TSS, Inc. holds 65.97M in cash and equivalents against 40.19M in total debt, resulting in a net debt position of -48.93M. Total book value stands at -42.93M, with working capital of 48.10M providing operational flexibility.

Cash & Cash Equivalents65.97M
Total Debt40.19M
Net Debt-48.93M
Equity (Book Value)-42.93M
Book Value Per Share-1.63
Working Capital48.10M

Cash Flow

TSS, Inc. produced -702,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-702,000.00
Capital ExpendituresN/A
Free Cash Flow-702,000.00
FCF Per Share-0.03

Margins

TSS, Inc. operates with a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 7.14 provide insight into operational efficiency.

Gross Margin16.13
Operating Margin4.70
Pretax Margin3.55
Profit Margin7.14
EBITDA Margin7.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.40
FCF Yield-0.20

Scores

TSS, Inc. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.25