XNASTSSI
Market cap264mUSD
Jan 16, Last price
11.79USD
1D
2.88%
1Q
96.63%
IPO
1,373.75%
Name
TSS Inc
Chart & Performance
Profile
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 54,399 77.56% | 30,637 11.77% | |||||||
Cost of revenue | 43,398 | 21,657 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,001 | 8,980 | |||||||
NOPBT Margin | 20.22% | 29.31% | |||||||
Operating Taxes | 60 | 56 | |||||||
Tax Rate | 0.55% | 0.62% | |||||||
NOPAT | 10,941 | 8,924 | |||||||
Net income | 74 -201.37% | (73) -94.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (40) | (93) | |||||||
BB yield | 0.67% | 0.83% | |||||||
Debt | |||||||||
Debt current | 1,376 | 467 | |||||||
Long-term debt | 11,581 | 9,085 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (3,631) | ||||||||
Net debt | 1,126 | (10,845) | |||||||
Cash flow | |||||||||
Cash from operating activities | (8,269) | 14,712 | |||||||
CAPEX | (257) | (536) | |||||||
Cash from investing activities | (257) | (536) | |||||||
Cash from financing activities | (40) | (1,771) | |||||||
FCF | 11,555 | 9,467 | |||||||
Balance | |||||||||
Cash | 11,831 | 20,397 | |||||||
Long term investments | |||||||||
Excess cash | 9,111 | 18,865 | |||||||
Stockholders' equity | (66,309) | (66,383) | |||||||
Invested Capital | 74,466 | 72,991 | |||||||
ROIC | 14.84% | 11.99% | |||||||
ROCE | 134.87% | 135.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,021 | 20,061 | |||||||
Price | 0.27 -51.60% | 0.56 23.38% | |||||||
Market cap | 5,946 -46.87% | 11,190 34.79% | |||||||
EV | 7,072 | 345 | |||||||
EBITDA | 11,321 | 9,363 | |||||||
EV/EBITDA | 0.62 | 0.04 | |||||||
Interest | 1,616 | 964 | |||||||
Interest/NOPBT | 14.69% | 10.73% |