Discover
TSSI
TSS, Inc.
9.68
2 x 9.54
5 x 9.69
bid
ask
-
2.28
19.06%
50 @ 04:00 PM
9.69 +0.01 (0.10%)
| Ytd | 36.92% | |
| 1y | -45.06% |
9.12
day range
9.87
6.92
52 week range
20.42
| Open | 9.15 | Prev Close | 11.96 | Low | 9.12 | High | 9.87 | Mkt Cap | 271.76M |
| Vol | 3.23M | Avg Vol | 1.06M | EPS | 0.49 | P/E | 19.76 | Forward P/E | N/A |
| Beta | 0.91 | Short Ratio | 0.15 | Inst. Own | 15.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 11.46 | 200-d Avg | 11.41 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 35.14M | ||
| Revenues (USD) | 35.14M | ||
| Cost of Revenue | 27.13M | ||
| Gross Profit | 8.01M | ||
| Operating Expenses | 6.41M | ||
| Selling, General and Administrative Expense | 5.56M | ||
| Operating Income | 1.60M | ||
| Interest Expense | 322.00K | ||
| Income Tax Expense | 413.00K | ||
| Net Income | 1.43M | ||
| Net Income Common Stock | 1.43M | ||
| Net Income Common Stock (USD) | 1.43M | ||
| Consolidated Income | 1.43M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 2.17M | ||
| Earning Before Interest & Taxes (USD) | 2.17M | ||
| Weighted Average Shares | 28.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 69.49M | ||
| Cash and Equivalents (USD) | 69.49M | ||
| Trade and Non-Trade Receivables | 14.53M | ||
| Current Assets | 102.92M | ||
| Property, Plant & Equipment Net | 60.47M | ||
| Total Assets | 175.32M | ||
| Debt Current | 6.28M | ||
| Total Debt | 38.77M | ||
| Current Liabilities | 62.18M | ||
| Debt Non-Current | 32.49M | ||
| Total Liabilities | 95.03M | ||
| Accumulated Retained Earnings (Deficit) | -41.50M | ||
| Shareholders Equity | 80.30M | ||
| Shareholders Equity (USD) | 80.30M | ||
| Assets Non-Current | 72.40M | ||
| Total Debt (USD) | 38.77M | ||
| Deferred Revenue | 3.05M | ||
| Goodwill and Intangible Assets | 780.00K | ||
| Inventory | 16.96M | ||
| Liabilities Non-Current | 32.85M | ||
| Trade and Non-Trade Payables | 38.30M | ||
| Tax Assets | 7.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.69M | ||
| Net Cash Flow from Financing | -1.85M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.71M | ||
| Capital Expenditure | -4.07M | ||
| Issuance (Purchase) of Equity Shares | -861.00K | ||
| Issuance (Repayment) of Debt Securities | -991.00K | ||
| Net Cash Flow from Investing | -4.07M | ||
| Net Cash Flow from Operations | 7.63M | ||
| Share Based Compensation | 1.05M | ||