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TSS, Inc.

TSS, Inc.

TSSI
TSS, Inc.US flagNASDAQ Capital Market
8.42
USD
+0.32
- -
236.38MMarket Cap

Total Valuation

TSS, Inc. carries a market capitalization of 236.38M, placing it among publicly traded companies globally. Its enterprise value stands at 317.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap236.38M
Enterprise Value317.95M

Share Statistics

TSS, Inc. currently has 28.20M shares outstanding.

Shares Outstanding28.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TSS, Inc. trades at a trailing price-to-earnings ratio of 23.24. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 4.32.

PE Ratio23.24
PS Ratio1.73
PB Ratio4.32
P/TBV Ratio4.36
P/FCF Ratio-37.32
P/OCF Ratio-35.51

Enterprise Valuation

On an enterprise value basis, TSS, Inc. trades at an EV/EBITDA multiple of 21.69 and an EV/FCF ratio of 78.59. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA21.69
EV / EBIT33.83
EV / FCF78.59

Financial Position

TSS, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.28, indicating elevated leverage, while an interest coverage ratio of -46.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.66
Quick Ratio1.32
Debt / Equity48.28
Debt / EBITDA2.64
Interest Coverage-46.24

Financial Efficiency

Return on Equity (ROE)31.99
Return on Assets (ROA)9.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)34.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.17

Taxes

Over the trailing twelve months, TSS, Inc. has paid -6.91M in income taxes, reflecting an effective tax rate of 37.05.

Income Tax-6.91M
Effective Tax Rate37.05

Stock Price Statistics

TSS, Inc.'s stock has declined approximately -37.76792% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 10.79.

Beta (5Y)N/A
52-Week Price Change-37.76792%
50-Day Moving Average10.08
200-Day Moving Average10.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TSS, Inc. generated 193.28M in revenue and converted that into 14.37M in net income, yielding earnings per share of 0.50. EBITDA reached 14.66M, while operating income came in at 9.40M.

Revenue193.28M
Gross Profit32.79M
Operating Income9.40M
Pretax Income7.47M
Net Income14.37M
EBITDA14.66M
EBIT9.40M
Earnings Per Share (EPS)0.50

Balance Sheet

TSS, Inc. holds 67.68M in cash and equivalents against 38.77M in total debt, resulting in a net debt position of -51.60M. Total book value stands at 80.30M, with working capital of 40.74M providing operational flexibility.

Cash & Cash Equivalents67.68M
Total Debt38.77M
Net Debt-51.60M
Equity (Book Value)80.30M
Book Value Per Share2.85
Working Capital40.74M

Cash Flow

TSS, Inc. produced -9.40M in operating cash flow over the past twelve months.

Operating Cash Flow-9.40M
Capital ExpendituresN/A
Free Cash Flow-9.40M
FCF Per Share-0.35

Margins

TSS, Inc. operates with a gross margin of 16.97, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin16.97
Operating Margin4.86
Pretax Margin3.86
Profit Margin7.44
EBITDA Margin7.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.02
FCF Yield-2.68

Scores

TSS, Inc. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.42