TSS (TSSI)
NASDAQ:TSSI
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Total Valuation
TSS has a market cap or net worth of $312.46M. The enterprise value is $299.60M.
Market Cap$312.46M
Enterprise Value$299.60M
Share Statistics
TSS has 28,073,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,073,956
Owned by Insiders17.89%
Owned by Institutions5.31%
Financial Efficiency
TSS’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.53M
Profits Per Employee93.94K
Employee Count161
Asset Turnover1.33
Inventory Turnover13.43
Valuation Ratios
The current PE Ratio of TSS is 33.4. TSS’s PEG ratio is 0.08.
PE Ratio33.4
PS Ratio0.67
PB Ratio2.16
Price to Fair Value2.16
Price to FCF78.03
Price to Operating Cash Flow-386.28
PEG Ratio0.08
Income Statement
In the last 12 months, TSS had revenue of 245.72M and earned 15.13M in profits. Earnings per share was 0.65.
Revenue245.72M
Gross Profit31.29M
Operating Income10.64M
Pretax Income7.53M
Net Income15.13M
EBITDA14.40M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was -702.00K and capital expenditures -18.40M, giving a free cash flow of -19.11M billion.
Operating Cash Flow-702.00K
Free Cash Flow-19.11M
Free Cash Flow per Share-0.68
Dividends & Yields
TSS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.79
52-Week Price Change-5.39%
50-Day Moving Average13.29
200-Day Moving Average12.89
Relative Strength Index (RSI)42.28
Average Volume (3m)1.71M
Important Dates
TSS upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
TSS as a current ratio of 1.63, with Debt / Equity ratio of 51.09%
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap0.11
Net Debt to EBITDA-3.05
Interest Coverage Ratio2.47
Taxes
In the past 12 months, TSS has paid -7.59M in taxes.
Income Tax-7.59M
Effective Tax Rate-1.01
Enterprise Valuation
TSS EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 57.33.
EV to Sales0.49
EV to EBITDA8.44
EV to Free Cash Flow57.33
EV to Operating Cash Flow3.49
Balance Sheet
TSS has $65.97M in cash and marketable securities with $40.19M in debt, giving a net cash position of $25.78M billion.
Cash & Marketable Securities$65.97M
Total Debt$40.19M
Net Cash$25.78M
Net Cash Per Share$0.92
Tangible Book Value Per Share$3.24
Margins
Gross margin is 15.23%, with operating margin of 4.33%, and net profit margin of 6.16%.
Gross Margin15.23%
Operating Margin4.33%
Pretax Margin3.07%
Net Profit Margin6.16%
EBITDA Margin5.86%
EBIT Margin4.33%
Analyst Forecast
The average price target for TSS is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside-5.27% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.59%
EPS Growth Forecast33.81%