TSSI TSS Inc
- Stocks
- Technology
- NASDAQ: TSSI
Price (delayed)
$16.14
Market cap
$409.38M
P/E Ratio
40.35
Dividend/share
N/A
EPS
$0.4
Enterprise value
$411.62M
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 company's gross profit has surged by 141% YoY and by 11% QoQ
TSS's equity has surged by 85% YoY
The quick ratio has increased by 23% since the previous quarter but it has declined by 16% year-on-year
The gross margin has declined by 44% year-on-year and by 2.4% since the previous quarter
TSSI's debt is up by 34% since the previous quarter
Key stats
What are the main financial stats of TSSI
Market
Valuations
Earnings
Shares outstanding
25.36M
Market cap
$409.38M
Enterprise value
$411.62M
Price to earnings (P/E)
40.35
Price to book (P/B)
42.34
Price to sales (P/S)
1.54
EV/EBIT
29.77
EV/EBITDA
26.91
EV/Sales
1.56
Revenue
$263.02M
Gross profit
$32.13M
Operating income
$12.71M
Net income
$9.02M
EBIT
$13.83M
EBITDA
$15.3M
Free cash flow
$21.41M
Per share
Balance sheet
Liquidity
EPS
$0.4
EPS diluted
$0.36
Free cash flow per share
$0.86
Book value per share
$0.38
Revenue per share
$10.51
TBVPS
$5.54
Total assets
$139.47M
Total liabilities
$129.93M
Debt
$44.08M
Equity
$9.54M
Working capital
-$16.35M
Debt to equity
4.62
Current ratio
0.81
Quick ratio
0.69
Net debt/EBITDA
0.15
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
12.2%
Net margin
3.4%
Operating margin
4.8%
Return on assets
8.7%
Return on equity
107%
Return on invested capital
47.5%
Return on capital employed
26.5%
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
-8.4%
1 week
-19.9%
1 month
-21.57%
1 year
N/A
YTD
36.09%
QTD
-44.02%
Financial performance
How have TSS's revenue and profit performed over time
Revenue
$263.02M
Gross profit
$32.13M
Operating income
$12.71M
Net income
$9.02M
Gross margin
12.2%
Net margin
3.4%
The company's gross profit has surged by 141% YoY and by 11% QoQ
The gross margin has declined by 44% year-on-year and by 2.4% since the previous quarter
The revenue is up by 14% since the previous quarter
TSSI's net margin is down by 13% since the previous quarter but it is up by 6% year-on-year
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
40.35
P/B
42.34
P/S
1.54
EV/EBIT
29.77
EV/EBITDA
26.91
EV/Sales
1.56
The stock's price to earnings (P/E) is 7% less than its last 4 quarters average of 43.3
TSS's equity has surged by 85% YoY
TSSI's P/B is 10% above its last 4 quarters average of 38.5
The P/S is 157% more than the 5-year quarterly average of 0.6 but 9% less than the last 4 quarters average of 1.7
The revenue is up by 14% since the previous quarter
Efficiency
How efficient is TSS business performance
TSSI's ROE has soared by 111% YoY but it is down by 12% from the previous quarter
TSS's ROA has increased by 40% YoY but it has decreased by 26% from the previous quarter
TSSI's return on invested capital is down by 40% since the previous quarter
The ROS has contracted by 17% YoY and 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 7% more than its total liabilities
TSS's current ratio has decreased by 26% YoY and by 4.7% from the previous quarter
The total liabilities has grown by 25% from the previous quarter
TSS's equity has surged by 85% YoY
TSSI's debt is up by 34% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.