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TSSI

Market Cap: $250.7M

TI

TSS, Inc.

TSSI

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin16.47%

EBITDA Margin8.02%

EBIT Margin5.30%

Pre-tax Margin3.86%

Net Profit Margin7.44%

Earnings Yield6.88%

Valuation Multiples

Price / Book2.60

Price / Sales1.30

Price / Earnings14.53

PEG0.28

Forward PEG0.44

EV / Sales1.15

EV / EBITDA14.31

EV / Operating Cash Flow-23.58

EV / Free Cash Flow-10.57

Price / Free Cash Flow-11.95

Price / Operating Cash Flow-22.22

Cash Flow & Capital

Free Cash Flow / Share-$0.9

Operating Cash Flow / Share-$0.4

Free Cash Flow Yield-8.37%

Capex / Revenue5.99%

Capex / Operating Cash Flow-1.23%

Capex / Depreciation2.20

Stock Compensation / Revenue2.18%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.66

Quick Ratio1.38

Cash Ratio1.09

Debt / Assets0.22

Debt / Capital0.33

Debt / Equity0.48

Long-Term Debt / Capital0.13

Debt / Market Cap6.41%

Net Debt / EBITDA-1.86

Solvency Ratio0.21

Financial Leverage2.18

Efficiency & Working Capital

Asset Turnover1.10

Fixed Asset Turnover3.20

Inventory Turnover9.52

Receivables Turnover13.31

Payables Turnover4.22

Days Sales Outstanding27.43

Days Inventory Outstanding38.35

Days Payables Outstanding86.58

Operating Cycle65.78

Cash Conversion Cycle-20.8

Working Capital Turnover4.35

Returns & Quality

Return on Equity19.22%

Return on Assets8.20%

Return on Invested Capital7.43%

ROCE7.84%

Return on Tangible Assets8.23%

Operating Return on Assets5.39%

Income Quality-0.65

Tax Burden1.93

Interest Burden0.73

Balance Sheet & Intrinsic Metrics

Enterprise Value$221.79M

Invested Capital$101.99M

Working Capital$40.74M

Tangible Asset Value$79.52M

Net Current Asset Value$7.9M

Graham Number$6.89

Graham Net-Net-$0.34

Book Value / Share$3.43

Tangible Book Value / Share$3.4

Cash / Share$2.89

Financial Health Scores

Piotroski Score5

Altman Z-Score2.82

Revenue$193.28M

EBIT$10.24M

Market Cap$250.42M

Working Capital$40.74M

Retained Earnings$-41.5M

Total Assets$175.32M

Total Liabilities$95.03M