TSS Inc. TSSI
9.87
(0.32)
(3.14%)
as of 25 Sep
- Market cap
- $287.6M
- P/E
- 19.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 9.28 | 5.42 | 220.27 | 71.00 | 0.00 | 0.00 | 78.38 | 43.81 | 12.19 |
P/S ratio |
0.02 | 0.42 | 0.58 | 0.86 | 0.28 | 0.30 | 0.37 | 0.12 | 1.79 | 0.72 |
P/FCF ratio |
0.32 | 0.00 | 7.87 | 11.69 | 1.32 | 0.00 | 0.81 | 0.00 | 39.00 | 83.22 |
P/Operating CF |
0.67 | 7.98 | 16.58 | 9.85 | 1.32 | (2.08) | 1.02 | (0.37) | (12.27) | 10.81 |
P/B ratio |
0.00 | 0.00 | 5.26 | 9.86 | 3.97 | 3.75 | 3.90 | 1.77 | 37.22 | 2.30 |
Price to Tangible BV |
0.00 | 0.00 | 10.01 | 15.88 | 5.79 | 6.37 | 5.40 | 2.26 | 41.79 | 2.33 |
EV/Sales |
0.00 | 0.41 | 0.41 | 0.67 | (0.08) | 0.16 | (0.16) | (0.03) | 1.71 | 0.44 |
EV/EBITDA |
0.00 | 4.64 | 2.73 | 23.63 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 10.73 |
EV/Operating CF |
0.01 | (167.23) | 4.78 | 7.31 | (0.37) | (0.41) | (0.34) | 0.19 | 16.52 | 3.12 |
EV/FCF |
0.01 | (29.28) | 5.48 | 9.10 | (0.39) | (0.41) | (0.35) | 0.18 | 37.09 | 51.38 |
Quick Ratio |
0.50 | 0.61 | 1.51 | 1.08 | 1.10 | 0.81 | 0.96 | 0.83 | 0.69 | 1.35 |
Current Ratio |
0.59 | 0.70 | 1.63 | 1.22 | 1.16 | 0.97 | 1.01 | 1.05 | 1.02 | 1.63 |
Net Debt/EBITDA |
0.00 | (0.38) | (1.30) | (7.14) | (76.26) | 25.51 | (15.46) | (119.51) | (2.36) | (6.65) |
Debt/Assets |
18.21% | 24.62% | 20.18% | 11.54% | 9.38% | 10.49% | 0.00% | 0.00% | 8.49% | 9.74% |
Debt/Equity |
(1.09) | (5.43) | 0.74 | 0.71 | 0.70 | 0.92 | 0.00 | 0.00 | 1.15 | 0.24 |
Asset Turnover |
2.54 | 2.39 | 2.82 | 2.46 | 2.18 | 1.27 | 1.21 | 1.91 | 2.43 | 1.75 |
Operating CF/Net income |
(2.18) | (0.06) | 0.78 | 23.93 | 126.54 | 8.06 | (201.53) | (111.74) | 2.56 | 2.31 |
Capex/Depreciation |
(0.46) | (0.41) | (0.52) | (1.31) | (0.64) | (0.11) | (1.32) | (0.80) | (13.95) | (8.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100.74% | (88.25%) | 223.99% | 4.71% | 2.61% | (48.16%) | (2.84%) | 2.28% | 111.84% | 36.11% | |
| (9.49%) | 10.01% | 30.78% | 0.94% | 0.38% | (6.02%) | (0.29%) | 0.26% | 9.78% | 10.75% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.24% |
Return on Tangible Assets |
32.12% | (64.48%) | 74.94% | 3.83% | 2.22% | 4,472.41% | (8.75%) | 4.87% | 60.55% | 17.98% |
Average Days of Receivables |
31.86 | 19.73 | 11.88 | 43.04 | 7.41 | 24.58 | 32.70 | 23.67 | 39.92 | 18.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.77% | 35.26% | 28.53% | 17.51% | 14.81% | 24.28% | 25.08% | 16.42% | 8.94% | 8.40% |
Intangible Assets out of Total Assets |
0.30 | 0.37 | 0.13 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.71% | 0.37% | 1.08% | 1.09% | 0.87% | 1.71% | 1.73% | 1.07% | 0.83% | 1.61% |
Graham Net Nets |
(7.49) | (0.43) | 0.06 | (0.02) | 0.03 | (0.64) | (0.36) | (0.44) | (0.12) | 0.06 |
Graham Number |
0.35 | 0.00 | 0.75 | 0.17 | 0.20 | 0.00 | 0.00 | 0.12 | 1.39 | 6.33 |
Earnings Yield |
(150.00%) | 10.78% | 18.46% | 0.45% | 1.41% | (17.07%) | 0.00% | 1.28% | 2.28% | 8.20% |
Free Cash Flow Yield |
315.16% | (3.31%) | 12.71% | 8.56% | 75.88% | (127.26%) | 123.97% | (136.10%) | 2.56% | 1.20% |
Revenue per Share |
1.78 | 1.18 | 1.44 | 1.89 | 2.53 | 1.49 | 1.53 | 2.52 | 6.61 | 9.85 |
Operating CF per Share |
0.14 | 0.00 | 0.12 | 0.17 | 0.56 | (0.57) | 0.73 | (0.38) | 0.68 | 1.40 |
Capex per Share |
(0.02) | (0.01) | (0.02) | (0.03) | (0.02) | 0.00 | (0.03) | (0.01) | (0.38) | (1.31) |
Free Cash Flow per Share |
0.13 | (0.02) | 0.11 | 0.14 | 0.54 | (0.57) | 0.71 | (0.39) | 0.30 | 0.09 |
Cash per Share |
0.14 | 0.15 | 0.40 | 0.50 | 1.07 | 0.44 | 1.02 | 0.55 | 1.04 | 3.43 |
Shareholders Equity per Share |
(0.09) | (0.02) | 0.16 | 0.17 | 0.18 | 0.12 | 0.15 | 0.16 | 0.32 | 3.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.09) | (0.02) | 0.16 | 0.17 | 0.18 | 0.12 | 0.15 | 0.16 | 0.32 | 3.07 |
Free Cash Flow |
1.94 | (0.26) | 1.66 | 2.42 | 9.60 | (10.52) | 14.18 | (8.53) | 6.81 | 2.12 |
Working Capital |
(3.73) | (1.61) | 2.86 | 2.59 | 2.90 | (0.31) | 0.25 | 0.89 | 1.28 | 46.06 |
Capital Expenditures |
(0.29) | (0.21) | (0.24) | (0.59) | (0.40) | (0.06) | (0.54) | (0.26) | (8.48) | (32.74) |
Net Current Asset Value |
(4.62) | (3.30) | 0.80 | (0.51) | 0.36 | (5.27) | (4.06) | (2.74) | (31.23) | 10.33 |
EV/EBIT |
0.00 | 6.80 | 3.17 | 45.89 | 9.35 | 0.00 | 0.00 | 6.98 | 43.83 | 17.23 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.06 | 0.13 |
Net Profit Margin |
(3.74%) | 4.18% | 10.91% | 0.38% | 0.18% | (4.73%) | (0.24%) | 0.14% | 4.03% | 6.16% |
Price to Operating Income |
0.00 | 7.01 | 4.55 | 58.94 | 0.00 | 0.00 | 12.51 | 0.00 | 46.08 | 27.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.16 | 1.23 | 1.19 | 0.64 | 0.94 | 2.12 | 0.69 | 0.51 | 0.07 | 0.10 |
Cash ROIC |
73.94% | (12.79%) | 14.39% | 17.02% | 38.21% | (87.85%) | 60.54% | (57.85%) | 17.39% | (1.78%) |
Accounts Receivable Turnover |
5.83 | 10.84 | 26.02 | 14.28 | 18.85 | 19.86 | 13.35 | 17.35 | 15.02 | 17.12 |
Accounts Payable Turnover |
3.12 | 2.60 | 5.30 | 4.66 | 3.44 | 2.06 | 1.51 | 2.41 | 5.02 | 5.20 |
Inventory Turnover |
322.64 | 109.75 | 114.48 | 35.85 | 49.37 | 40.32 | 25.34 | 27.08 | 12.57 | 12.68 |
Average Days of Payables |
96.28 | 97.91 | 62.98 | 123.36 | 127.59 | 121.66 | 364.31 | 120.79 | 103.79 | 79.32 |
Days of Inventory on Hand |
1.07 | 4.62 | 2.85 | 18.86 | 1.88 | 14.69 | 14.53 | 19.71 | 51.28 | 27.32 |
Average Receivables |
4.69 | 1.69 | 0.86 | 2.30 | 2.39 | 1.38 | 2.30 | 3.14 | 9.87 | 14.35 |
Average Payables |
6.46 | 4.08 | 2.62 | 5.62 | 11.11 | 10.20 | 14.32 | 17.99 | 25.07 | 41.07 |
Average Inventory |
0.06 | 0.10 | 0.12 | 0.73 | 0.78 | 0.52 | 0.85 | 1.60 | 10.01 | 16.82 |
Average Assets |
10.79 | 7.65 | 7.92 | 13.34 | 20.69 | 21.54 | 25.34 | 28.50 | 61.08 | 140.75 |
Average Common Equity |
(1.02) | (0.87) | 1.09 | 2.68 | 3.03 | 2.69 | 2.57 | 3.24 | 5.34 | 41.89 |
Columns are period end dates