TSSI TSS Inc
Price (delayed)
$7.67
Market cap
$172.37M
P/E Ratio
40.37
Dividend/share
N/A
EPS
$0.19
Enterprise value
$129.79M
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 199% year-on-year and by 100% since the previous quarter
TSS's equity has surged by 148% YoY and by 49% QoQ
The gross margin has declined by 36% year-on-year and by 31% since the previous quarter
Key stats
What are the main financial stats of TSSI
Market
Valuations
Earnings
Shares outstanding
22.47M
Market cap
$172.37M
Enterprise value
$129.79M
Price to earnings (P/E)
40.37
Price to book (P/B)
23.75
Price to sales (P/S)
1.48
EV/EBIT
20.05
EV/EBITDA
18.7
EV/Sales
1.06
Revenue
$122.53M
Gross profit
$18.4M
Operating income
$6.47M
Net income
$4.4M
EBIT
$6.47M
EBITDA
$6.94M
Free cash flow
$18.31M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.17
Free cash flow per share
$0.77
Book value per share
$0.32
Revenue per share
$5.17
TBVPS
$2.81
Total assets
$67.28M
Total liabilities
$59.63M
Debt
$3.87M
Equity
$7.65M
Working capital
$4.32M
Debt to equity
0.51
Current ratio
1.08
Quick ratio
0.98
Net debt/EBITDA
-6.14
Margins
Efficiency
Dividend
EBITDA margin
5.7%
Gross margin
15%
Net margin
3.6%
Operating margin
5.3%
Return on assets
11.8%
Return on equity
87.9%
Return on invested capital
N/A
Return on capital employed
55.5%
Return on sales
5.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TSSI stock price
How has the TSS stock price performed over time
Intraday
3.79%
1 week
-17.97%
1 month
-29.57%
1 year
N/A
YTD
-35.33%
QTD
-2.29%
Financial performance
How have TSS's revenue and profit performed over time
Revenue
$122.53M
Gross profit
$18.4M
Operating income
$6.47M
Net income
$4.4M
Gross margin
15%
Net margin
3.6%
The revenue has surged by 199% year-on-year and by 100% since the previous quarter
The net income has soared by 124% from the previous quarter
TSSI's operating income has soared by 91% since the previous quarter
The company's gross profit has surged by 90% YoY and by 38% QoQ
Growth
What is TSS's growth rate over time
Valuation
What is TSS stock price valuation
P/E
40.37
P/B
23.75
P/S
1.48
EV/EBIT
20.05
EV/EBITDA
18.7
EV/Sales
1.06
The EPS has soared by 138% from the previous quarter
TSSI's P/B is 149% above its last 4 quarters average of 9.2
TSS's equity has surged by 148% YoY and by 49% QoQ
The revenue has surged by 199% year-on-year and by 100% since the previous quarter
The P/S is 138% more than the last 4 quarters average of 0.6
Efficiency
How efficient is TSS business performance
TSS's ROA has soared by 90% from the previous quarter
TSSI's ROE has soared by 73% from the previous quarter
The ROS has contracted by 3.6% 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 13% more than its total liabilities
The total liabilities has soared by 151% from the previous quarter and by 44% YoY
TSS's total assets has soared by 133% from the previous quarter and by 51% YoY
TSSI's debt is 49% smaller than its equity
TSS's equity has surged by 148% YoY and by 49% QoQ
The debt to equity has dropped by 65% year-on-year and by 35% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.