TSSI(TSSI)
TSSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.26
Net Income/Share$0.61
Operating CF/Share$-0.40
Free CF/Share$-0.90
Cash/Share$2.89
Book Value/Share$3.43
Tangible Book/Share$3.40
Equity/Share$3.43
Interest Debt/Share$1.80
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$272.32M
Enterprise Value$243.40M
P/E Ratio15.79P/S Ratio1.41P/OCF Ratio-24.13
P/FCF Ratio-12.98
P/B Ratio2.83P/TB Ratio2.83
EV/Sales1.26EV/EBITDA15.70
Graham Valuation
Graham Number$6.89
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield6.33%FCF Yield-7.70%ROE19.22%ROIC7.43%Return on Tangible Assets8.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-123.05%
CapEx/Revenue5.99%
CapEx/Depreciation2.20
SBC/Revenue2.18%
SG&A/Revenue11.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.22Debt/Market Cap0.14
Net Debt/EBITDA-1.86
Current Ratio1.66Interest Coverage2.65xIncome Quality-0.65Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding87 days
Days Inventory38 days
Receivables Turnover13.31x
Payables Turnover4.22x
Inventory Turnover9.52x
Capital Structure
Tangible Assets$79.52M
Working Capital$40.74M
Invested Capital$101.99M
Intangibles/Assets0.44%
Refreshed dailyAbout this data
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