TSS, Inc.
TSSI
$9.50
$0.718.08%
| Weiss Ratings | TSSI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | A | |||
| Rating Factors | TSSI - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Good | |||
| Total Return Index | Excellent | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TSSI - NASDAQ | Click to Compare |
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| Beta | 2.57 | |||
| Price History | TSSI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -16.00% | |||
| 30-Day Total Return | -41.47% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | 38.28% | |||
| Year to Date Total Return | -30.50% | |||
| 1-Year Total Return | 1,976.05% | |||
| 2-Year Total Return | 1,800.00% | |||
| 3-Year Total Return | 1,838.78% | |||
| 5-Year Total Return | 779.63% | |||
| 52-Week High % Change | -51.86% | |||
| 52-Week Low % Change | 1,943.24% | |||
| Price | TSSI - NASDAQ | Click to Compare |
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| 52-Week High Price | $18.26 | |||
| 52-Week Low Price | $0.43 | |||
| 52-Week Low Price (Date) | Mar 21, 2024 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Valuation | TSSI - NASDAQ | Click to Compare |
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| Market Cap | 213.34M | |||
| Enterprise Value | 170.77M | |||
| Price/Earnings (TTM) | 49.35 | |||
| Earnings Per Share (TTM) | 0.18 | |||
| Earnings Per Share Growth | -341.33% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.89 | |||
| Price/Book (Q) | 25.88 | |||
| Enterprise Value/Revenue (TTM) | 1.39 | |||
| Price | $9.50 | |||
| Enterprise Value/EBITDA (TTM) | 24.61 | |||
| Enterprise Value/EBIT | 26.39 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TSSI - NASDAQ | Click to Compare |
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| Shares Outstanding | 26.35M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TSSI - NASDAQ | Click to Compare |
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| Phone Number | 512 310 1000 | |||
| Address | 110 East Old Settlers Road Round Rock, TX 78664 | |||
| Website | tssiusa.com | |||
| Country | United States | |||
| Year Founded | 2004 | |||
| Profitability | TSSI - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 5.28% | |||
| Profit Margin | 3.59% | |||
| Management Effectiveness | TSSI - NASDAQ | Click to Compare |
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| Return on Assets | 7.23% | |||
| Return on Equity | 81.87% | |||
| Income Statement | TSSI - NASDAQ | Click to Compare |
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| Revenue (TTM) | 122.53M | |||
| Total Revenue (TTM) | 122.53M | |||
| Revenue Per Share | $4.65 | |||
| Gross Profit (TTM) | 18.40M | |||
| EBITDA (TTM) | 6.94M | |||
| EBIT (TTM) | 6.47M | |||
| Net Income (TTM) | 4.40M | |||
| Net Income Avl. to Common (TTM) | 4.40M | |||
| Total Revenue Growth (Q YOY) | 689.05% | |||
| Earnings Growth (Q YOY) | 1,166.03% | |||
| EPS Diluted (TTM) | 0.18 | |||
| EPS Diluted Growth (Q YOY) | 930.93% | |||
| Balance Sheet | TSSI - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 46.45M | |||
| Cash Per Share (Q) | $1.76 | |||
| Total Current Assets (Q) | 59.95M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 7.65M | |||
| Current Ratio (Q) | 1.078 | |||
| Book Value Per Share (Q) | $0.34 | |||
| Total Assets (Q) | 67.28M | |||
| Total Current Liabilities (Q) | 55.62M | |||
| Total Debt (Q) | 3.87M | |||
| Total Liabilities (Q) | 59.63M | |||
| Total Common Equity (Q) | 7.65M | |||
| Cash Flow | TSSI - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -1.78M | |||
| Cash from Financing (TTM) | -569.00K | |||
| Net Change in Cash (TTM) | 17.75M | |||
| Levered Free Cash Flow (TTM) | 15.47M | |||
| Cash from Operations (TTM) | 20.10M | |||
