TSS
TSS
TSSI
OTC
9.83
USD
2.18%
About
TSS, Inc. is a data center services company that integrates high-performance computing infrastructure and software. The Company's segments include facilities, and systems integration. Facilities segment is involved in the design, project management and maintenance of data center and mission-critical business operations.
Systems integration segment integrates information technology (IT) equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. Its services include rack and systems integration, configuration services, data center and modular data center facility management integrations, deployment and maintenance services, strategic procurement services, project management and technology consulting, design and engineering services.
Its IT solutions can be deployed in a variety of physical settings such as data centers, co-location facilities, server rooms, modular or edge-based solutions and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 603.2K |
| Three Month Average Volume | 5.8M |
| High Low | |
| Fifty-Two Week High | 5.64 USD |
| Fifty-Two Week Low | 0.24 USD |
| Fifty-Two Week High Date | 28 Aug 2024 |
| Fifty-Two Week Low Date | 13 Feb 2024 |
| Price and Volume | |
| Current Price | 4.79 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 85.82% |
| Thirteen Week Relative Price Change | 114.14% |
| Twenty-Six Week Relative Price Change | 795.40% |
| Fifty-Two Week Relative Price Change | 855.89% |
| Year-to-Date Relative Price Change | 1,398.13% |
| Price Change | |
| One Day Price Change | -2.51% |
| Thirteen Week Price Change | 129.19% |
| Twenty-Six Week Price Change | 884.52% |
| Five Day Price Change | 7.40% |
| Fifty-Two Week Price Change | 1,097.80% |
| Year-to-Date Price Change | 1,674.07% |
| Month-to-Date Price Change | 71.68% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.16302 USD |
| Book Value Per Share (Most Recent Quarter) | 0.2311 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.12719 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.19613 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.17095 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.51824 USD |
| Revenue Per Share (Trailing Twelve Months) | 2.81504 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.00343 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.08977 USD |
| Normalized (Last Fiscal Year) | 0.00343 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.00343 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.08978 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.00343 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.08977 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.54343 USD |
| Cash Per Share (Most Recent Quarter) | 0.37266 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.01824 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.10528 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.72116 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | -26 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.32% |
| Pretax Margin (Last Fiscal Year) | 0.25% |
| Pretax Margin (5 Year) | -0.43% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 20.22% |
| Gross Margin (Trailing Twelve Months) | 21.75% |
| Gross Margin (5 Year) | 20.88% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.22% |
| Operating Margin (Trailing Twelve Months) | 5.53% |
| Operating Margin (5 Year) | 1.48% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.14% |
| Net Profit Margin (Trailing Twelve Months) | 3.20% |
| Net Profit Margin (5 Year) | -0.57% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.93% |
| Tangible Book Value (5 Year) | 16.27% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -16.36% |
| Revenue Growth (3 Year) | 19.49% |
| Revenue Change (Trailing Twelve Months) | 52.83% |
| Revenue Per Share Growth | 16.06% |
| Revenue Growth (5 Year) | 6.48% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 1.21% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 335.00% |
| EPS Change (Trailing Twelve Months) | 292.81% |
| EPS Growth (3 Year) | -51.70% |
| EPS Growth (5 Year) | -3.02% |
| EBITDA | |
| EBITDA (5 Year) | -0.67% |
| EBITDA (5 Year Interim) | 19.70% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -58.39% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 41 |
| Price to Tangible Book (Most Recent Quarter) | 26 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -8,311,000 |
| Net Debt (Last Fiscal Year) | -11,831,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 53 |
| PE Normalized (Last Fiscal Year) | 1.4K |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 24 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 221 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 53 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 29 |
| Price to Book (Most Recent Quarter) | 21 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 742 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 202 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -8,526,000 |
| Free Cash Flow (Trailing Twelve Months) | -15,714,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.26% |
| Return on Assets (Trailing Twelve Months) | 5.43% |
| Return on Assets (5 Year) | -1.00% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.28% |
| Return on Equity (Trailing Twelve Months) | 49.63% |
| Return on Equity (5 Year) | -7.68% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.03% |
| Return on Investment (Trailing Twelve Months) | 24.18% |
| Return on Investment (5 Year) | -3.41% |