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TSS (TSSI)
:TSSI
Total Valuation
TSS has a market cap or net worth of $223.55M. The enterprise value is $433.15M.
Market Cap$223.55M
Enterprise Value$433.15M
Share Statistics
TSS has 28,845,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,845,037
Owned by Insiders17.95%
Owned by Institutions4.63%
Financial Efficiency
TSS’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 20.40%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.40%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee920.15K
Profits Per Employee37.12K
Employee Count161
Asset Turnover1.53
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of TSS is 39.4. TSS’s PEG ratio is 0.00559.
PE Ratio39.4
PS Ratio1.77
PB Ratio36.69
Price to Fair Value36.69
Price to FCF38.44
Price to Operating Cash Flow-55.90
PEG Ratio0.00559
Income Statement
In the last 12 months, TSS had revenue of 148.14M and earned 5.98M in profits. Earnings per share was 0.27.
Revenue148.14M
Gross Profit22.35M
Operating Income8.50M
Pretax Income6.13M
Net Income5.98M
EBITDA9.48M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures -38.92M, giving a free cash flow of -42.03M billion.
Operating Cash Flow-3.11M
Free Cash Flow-42.03M
Free Cash Flow per Share-1.46
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
Beta4.01
52-Week Price Change-4.32%
50-Day Moving Average16.40
200-Day Moving Average15.53
Relative Strength Index (RSI)22.61
Average Volume (3m)2.13M
Important Dates
TSS upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
TSS as a current ratio of 1.02, with Debt / Equity ratio of 35.26%
Current Ratio1.02
Quick Ratio0.71
Debt to Market Cap0.03
Net Debt to EBITDA1.00
Interest Coverage Ratio3.11
Taxes
In the past 12 months, TSS has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate0.03
Enterprise Valuation
TSS EV to EBITDA ratio is 28.63, with an EV/FCF ratio of 39.83.
EV to Sales1.83
EV to EBITDA28.63
EV to Free Cash Flow39.83
EV to Operating Cash Flow17.74
Balance Sheet
TSS has $70.70M in cash and marketable securities with $41.35M in debt, giving a net cash position of $29.35M billion.
Cash & Marketable Securities$70.70M
Total Debt$41.35M
Net Cash$29.35M
Net Cash Per Share$1.02
Tangible Book Value Per Share$0.29
Margins
Gross margin is 12.29%, with operating margin of 5.74%, and net profit margin of 4.03%.
Gross Margin12.29%
Operating Margin5.74%
Pretax Margin4.14%
Net Profit Margin4.03%
EBITDA Margin6.40%
EBIT Margin5.99%
Analyst Forecast
The average price target for TSS is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside21.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast91.66%
EPS Growth Forecast7.52%