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TSSI
(TSSI)
TSSI
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TSS, Inc.
(TSSI)
$11.13
▲
0.15 (1.37%)
Chart
Share
Post on X
TSSI
TSS, Inc.
(TSSI)
NASDAQ
$11.13
▲
0.15 (1.37%)
Chart Studio
Share
TSSI
Per Share (TTM)
Revenue/Share
$8.64
Net Income/Share
$0.62
Operating CF/Share
$-0.03
Free CF/Share
$-0.82
Cash/Share
$2.82
Book Value/Share
$3.36
Tangible Book/Share
$3.33
Equity/Share
$3.36
Interest Debt/Share
$1.88
CapEx/Share
$0.79
Dividend/Share
$0.00
Valuation
Market Cap
$312.46M
Enterprise Value
$286.68M
P/E Ratio
18.06
P/S Ratio
1.55
P/OCF Ratio
-370.95
P/FCF Ratio
-16.35
P/B Ratio
3.31
P/TB Ratio
3.31
EV/Sales
1.42
EV/EBITDA
20.05
Graham Valuation
Graham Number
$6.83
Graham Net-Net
$0.13
Profitability
Earnings Yield
5.54%
FCF Yield
-6.11%
ROE
25.27%
ROIC
7.98%
Return on Tangible Assets
9.44%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2621.65%
CapEx/Revenue
9.11%
CapEx/Depreciation
3.84
SBC/Revenue
1.56%
SG&A/Revenue
10.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.51
Debt/Assets
0.26
Debt/Market Cap
0.13
Net Debt/EBITDA
-1.80
Current Ratio
2.18
Interest Coverage
2.45x
Income Quality
-0.05
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
50 days
Days Inventory
17 days
Receivables Turnover
19.10x
Payables Turnover
7.36x
Inventory Turnover
21.17x
Capital Structure
Tangible Assets
$77.90M
Working Capital
$48.10M
Invested Capital
$101.30M
Intangibles/Assets
0.51%