
Tss
(NASDAQ) TSSI
Tss Financials at a Glance
Market Cap
$312.18M
Revenue (TTM)
$202.11M
Net Income (TTM)
$14.42M
EPS (TTM)
$0.52
P/E Ratio
21.51
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$11.11
Volume
20,220
Open
$10.80
Price
$11.11
Volume
20,220
Open
$10.80
Previous Close
$11.11
Daily Range
$10.70 - $11.29
52-Week Range
$6.87 - $31.94
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$11.11
Volume
20,220
Open
$10.80
Previous Close
$11.11
Daily Range
$10.70 - $11.29
52-Week Range
$6.87 - $31.94
TSSI News
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Get Access NowAbout Tss
Industry
IT Services
Sector
Information TechnologyEmployees
350
CEO
Darryll E. Dewan
Website
www.tssiusa.comHeadquarters
Round Rock, TX 78664, US
TSSI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
5%
Net Income Margin
7%
Return on Equity
33%
Return on Capital
8%
Return on Assets
9%
Earnings Yield
4.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$312.18M
Shares Outstanding
28.07M
Volume
20.22K
Avg. Volume
1.74M
Financials (TTM)
Gross Profit
$31.29M
Operating Income
$10.64M
EBITDA
$14.40M
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
$55.35M
-44.1%
Gross Profit
$8.50M
-5.6%
Gross Margin
15.36%
N/A
Market Cap
$312.18M
N/A
Market Cap/Employee
$1.94M
N/A
Employees
161
N/A
Net Income
$2.28M
-23.6%
EBITDA
$4.22M
-2.4%
Quarterly Fundamentals
Net Cash
$25.78M
+562.3%
Accounts Receivable
$10.58M
-17.6%
Inventory
$8.09M
-60.3%
Long Term Debt
$34.06M
+8.9%
Short Term Debt
$6.13M
+270.8%
Return on Assets
9.39%
N/A
Return on Invested Capital
8.41%
N/A
Free Cash Flow
$15.46M
-368.3%
Operating Cash Flow
$14.93M
-172.3%

