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TSSI TSS Inc
- Stocks
- Technology
- NASDAQ: TSSI
Price (delayed)
$7.15
Market cap
$178.96M
P/E Ratio
26.48
Dividend/share
N/A
EPS
$0.27
Enterprise value
$188.44M
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two
Highlights
The revenue has surged by 172% year-on-year and by 21% since the previous quarter
The company's gross profit has surged by 103% YoY and by 21% QoQ
TSS's equity has surged by 101% YoY but it has decreased by 7% QoQ
The quick ratio has declined by 28% since the previous quarter and by 21% year-on-year
The gross margin has declined by 25% year-on-year
Key stats
What are the main financial stats of TSSI
Market
Valuations
Earnings
Shares outstanding
25.03M
Market cap
$178.96M
Enterprise value
$188.44M
Price to earnings (P/E)
26.48
Price to book (P/B)
22.51
Price to sales (P/S)
1.08
EV/EBIT
21.24
EV/EBITDA
19.88
EV/Sales
1.27
Revenue
$148.14M
Gross profit
$22.35M
Operating income
$8.31M
Net income
$5.98M
EBIT
$8.87M
EBITDA
$9.48M
Free cash flow
$6.81M
Per share
Balance sheet
Liquidity
EPS
$0.27
EPS diluted
$0.24
Free cash flow per share
$0.3
Book value per share
$0.32
Revenue per share
$6.59
TBVPS
$4.26
Total assets
$96.57M
Total liabilities
$89.43M
Debt
$32.71M
Equity
$7.14M
Working capital
$1.28M
Debt to equity
4.58
Current ratio
1.02
Quick ratio
0.71
Net debt/EBITDA
1
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
15.1%
Net margin
4%
Operating margin
5.6%
Return on assets
10.9%
Return on equity
101.3%
Return on invested capital
204.7%
Return on capital employed
22.4%
Return on sales
6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TSSI stock price
How has the TSS stock price performed over time
Intraday
4.08%
1 week
-1.65%
1 month
14.58%
1 year
N/A
YTD
-39.71%
QTD
-8.92%
Financial performance
How have TSS's revenue and profit performed over time
Revenue
$148.14M
Gross profit
$22.35M
Operating income
$8.31M
Net income
$5.98M
Gross margin
15.1%
Net margin
4%
The revenue has surged by 172% year-on-year and by 21% since the previous quarter
The company's gross profit has surged by 103% YoY and by 21% QoQ
The operating margin has soared by 75% YoY and by 6% from the previous quarter
The net income has grown by 36% from the previous quarter
Price vs fundamentals
How does TSSI's price correlate with its fundamentals
Growth
What is TSS's growth rate over time
Valuation
What is TSS stock price valuation
P/E
26.48
P/B
22.51
P/S
1.08
EV/EBIT
21.24
EV/EBITDA
19.88
EV/Sales
1.27
The EPS has grown by 42% from the previous quarter
The stock's price to earnings (P/E) is 19% less than its last 4 quarters average of 32.5
TSS's equity has surged by 101% YoY but it has decreased by 7% QoQ
TSSI's P/B is 24% above its last 4 quarters average of 18.1
The revenue has surged by 172% year-on-year and by 21% since the previous quarter
The P/S is 116% more than the 5-year quarterly average of 0.5 and 8% more than the last 4 quarters average of 1.0
Efficiency
How efficient is TSS business performance
The ROS has soared by 54% YoY and by 7% from the previous quarter
TSSI's ROE is up by 15% from the previous quarter
TSS's ROA has decreased by 8% from the previous quarter
Dividends
What is TSSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TSSI.
Financial health
How did TSS financials performed over time
TSS's total assets is 8% more than its total liabilities
The total liabilities has grown by 50% from the previous quarter
TSS's total assets has increased by 44% from the previous quarter
TSS's equity has surged by 101% YoY but it has decreased by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.