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TSSI TSS Inc
- Stocks
- Technology
- NASDAQ: TSSI
Price (delayed)
$14.44
Market cap
$361.3M
P/E Ratio
36.1
Dividend/share
N/A
EPS
$0.4
Enterprise value
$366.87M
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
TSS's equity has surged by 157% YoY and by 32% QoQ
The company's gross profit has surged by 140% YoY and by 29% QoQ
The quick ratio has declined by 43% year-on-year and by 21% since the previous quarter
The gross margin has declined by 34% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of TSSI
Market
Valuations
Earnings
Shares outstanding
25.02M
Market cap
$361.3M
Enterprise value
$366.87M
Price to earnings (P/E)
36.1
Price to book (P/B)
34.55
Price to sales (P/S)
1.4
EV/EBIT
27.98
EV/EBITDA
26.47
EV/Sales
1.59
Revenue
$231.21M
Gross profit
$28.85M
Operating income
$12.17M
Net income
$8.94M
EBIT
$13.11M
EBITDA
$13.86M
Free cash flow
$9.97M
Per share
Balance sheet
Liquidity
EPS
$0.4
EPS diluted
$0.36
Free cash flow per share
$0.44
Book value per share
$0.42
Revenue per share
$10.29
TBVPS
$5.02
Total assets
$113.54M
Total liabilities
$104.15M
Debt
$32.92M
Equity
$9.39M
Working capital
-$11.12M
Debt to equity
3.51
Current ratio
0.85
Quick ratio
0.56
Net debt/EBITDA
0.4
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
12.5%
Net margin
3.9%
Operating margin
5.3%
Return on assets
11.7%
Return on equity
121.9%
Return on invested capital
78%
Return on capital employed
31.7%
Return on sales
5.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TSSI stock price
How has the TSS stock price performed over time
Intraday
17.97%
1 week
9.56%
1 month
111.11%
1 year
N/A
YTD
21.75%
QTD
83.95%
Financial performance
How have TSS's revenue and profit performed over time
Revenue
$231.21M
Gross profit
$28.85M
Operating income
$12.17M
Net income
$8.94M
Gross margin
12.5%
Net margin
3.9%
TSSI's net margin has surged by 179% year-on-year but it is down by 2.5% since the previous quarter
The company's gross profit has surged by 140% YoY and by 29% QoQ
The revenue has surged by 56% since the previous quarter
The net income has grown by 50% 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
36.1
P/B
34.55
P/S
1.4
EV/EBIT
27.98
EV/EBITDA
26.47
EV/Sales
1.59
The EPS has grown by 48% from the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 32.1
TSS's equity has surged by 157% YoY and by 32% QoQ
TSSI's P/B is 58% above its last 4 quarters average of 21.9
The P/S is 180% more than the 5-year quarterly average of 0.5 and 17% more than the last 4 quarters average of 1.2
The revenue has surged by 56% since the previous quarter
Efficiency
How efficient is TSS business performance
TSSI's return on invested capital has dropped by 62% since the previous quarter
TSSI's ROE is up by 20% from the previous quarter
The ROS has grown by 16% YoY but it has contracted by 5% from the previous quarter
TSS's ROA has increased by 7% 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 9% more than its total liabilities
The quick ratio has declined by 43% year-on-year and by 21% since the previous quarter
TSS's current ratio has decreased by 18% YoY and by 17% from the previous quarter
TSS's equity has surged by 157% YoY and by 32% QoQ
The debt to equity has declined by 23% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.