HomeTSSI • NASDAQ
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TSS Inc
Previous close
$8.87
Day range
$12.44 - $16.40
Year range
$5.63 - $18.25
Market cap
386.32M USD
Avg Volume
904.14K
P/E ratio
64.78
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.02M | 104.95% |
Operating expense | 4.46M | 75.65% |
Net income | 1.91M | 469.35% |
Net profit margin | 3.82 | 176.81% |
Earnings per share | — | — |
EBITDA | 2.97M | 283.83% |
Effective tax rate | 5.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.22M | 96.28% |
Total assets | 96.57M | 277.22% |
Total liabilities | 89.43M | 305.56% |
Total equity | 7.14M | — |
Shares outstanding | 25.03M | — |
Price to book | 26.88 | — |
Return on assets | 8.41% | — |
Return on capital | 26.83% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.91M | 469.35% |
Cash from operations | -21.65M | -28.50% |
Cash from investing | -6.72M | -39,411.76% |
Cash from financing | 5.14M | 73,528.57% |
Net change in cash | -23.23M | -37.66% |
Free cash flow | -25.22M | -46.36% |
About
Founded
2004
Headquarters
Website
Employees
161
