Tss
(NASDAQ) TSSI
Tss Financials at a Glance
Market Cap
$369.94M
Revenue (TTM)
$245.72M
Net Income (TTM)
$15.13M
EPS (TTM)
$0.55
P/E Ratio
24.02
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$13.29
Volume
42,094
Open
$13.25
Price
$13.29
Volume
42,094
Open
$13.25
Previous Close
$13.29
Daily Range
$12.79 - $14.03
52-Week Range
$5.63 - $31.94
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$13.29
Volume
42,094
Open
$13.25
Previous Close
$13.29
Daily Range
$12.79 - $14.03
52-Week Range
$5.63 - $31.94
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Get Access NowAbout Tss
Industry
IT Services
Sector
Information TechnologyEmployees
350
CEO
Darryll E. Dewan
Website
tssiusa.comHeadquarters
Round Rock, TX 78664, US
TSSI Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
4%
Net Income Margin
6%
Return on Equity
36%
Return on Capital
9%
Return on Assets
8%
Earnings Yield
4.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$369.94M
Shares Outstanding
27.77M
Volume
42.09K
Short Interest
0.00%
Avg. Volume
1.52M
Financials (TTM)
Gross Profit
$31.29M
Operating Income
$10.64M
EBITDA
$11.73M
Operating Cash Flow
$34.86M
Capital Expenditure
$32.74M
Free Cash Flow
$2.12M
Cash & ST Invst.
$85.51M
Total Debt
$41.64M
Tss Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$60.91M
+21.8%
Gross Profit
$9.63M
+33.5%
Gross Margin
15.81%
N/A
Market Cap
$369.94M
N/A
Market Cap/Employee
$2.30M
N/A
Employees
161
N/A
Net Income
$12.16M
+535.7%
EBITDA
$4.32M
+46.5%
Quarterly Fundamentals
Net Cash
$43.87M
+562.6%
Accounts Receivable
$15.51M
-9.0%
Inventory
$15.97M
-9.7%
Long Term Debt
$35.63M
+12.3%
Short Term Debt
$6.00M
+521.5%
Return on Assets
8.18%
N/A
Return on Invested Capital
9.47%
N/A
Free Cash Flow
$15.78M
+155.6%
Operating Cash Flow
$16.32M
+175.4%