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TSS, Inc. 10K Form
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31
TSSI
TSS, Inc.
Last Price:
$9.45
Seasonality Move:
8.46%
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TSSI Financial Statistics
Sales & Book Value
| Annual Sales: | $148.1M |
|---|---|
| Cash Flow: | $-24.9M |
| Price / Cash Flow: | 10.21 |
| Annual Sales: | $2.30 |
| Price / Book: | 4.14 |
Profitability
| EPS (TTM): | 0.19670 |
|---|---|
| Net Income (TTM): | $4.9M |
| Gross Margin: | $21.7M |
| Return on Equity: | 25.11% |
| Return on Assets: | 4.19% |
TSS, Inc. Earnings Forecast
Key TSS, Inc. Financial Ratios
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The Gross Profit Margin over the past 21 years for TSSI is 14.68%.
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The Selling, General & Administrative Expenses for TSSI have been equal to 8.94% of Gross Profit Margin.
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The Research & Development expenses have been 0.00% of Revenue.
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The Interest Expense is 45.80% of Operating Income.
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The Net Earning history of TSSI is 4.03% of Total Revenues.
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Per Share Earnings over the last 21 years have been positive in 13 years.
TSS, Inc. Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NASDAQ |
|---|---|
| Industry: | IT Services |
| Sector: | Information Technology |
| Current Symbol: | TSSI |
| Website: | tssiusa.com |
Debt
| Debt-to-Equity Ratio: | 0.65 |
|---|---|
| Current Ratio: | 1.52 |
| Quick Ratio: | 1.33 |
Price-to-Earnings
| Trailing P/E Ratio: | 38.19 |
|---|---|
| Forward P/E Ratio: | 0 |