USD 9.1556
↓ -2.8244 (-23.47%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TSSI | -23.5 | 5.2 | 55.4 | 181.7 | 615.3 | 2328.5 | 1419.1 | 906.1 | 2951.9 | 52.6 |
| S&P 500 | -1.5 | -2.0 | 0.7 | 5.7 | 10.4 | 30.1 | 25.1 | 87.8 | 187.0 | 33075.0 |
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| Attribute | Value |
|---|---|
| symbol | TSSI |
| name | TSS, Inc. |
| price | 9.1556 |
| changes percentage | -23.4739 |
| change | -2.8244 |
| day low | 7.5 |
| day high | 9.49 |
| year high | 12.99 |
| year low | 0.24 |
| market cap | 216946520 |
| price avg 50 | 6.846 |
| price avg 200 | 2.97985 |
| exchange | PNK |
| volume | 4088057 |
| avg volume | 383143 |
| open | 7.8 |
| previous close | 11.98 |
| eps | 0.08 |
| pe | 114.45 |
| earnings announcement | 2024-11-14T21:00:00.000+0000 |
| shares outstanding | 23695500 |
| timestamp | 2024-11-15 18:51:20 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001320760 | |||
| revenue | 54399000 | 30637000 | 77.56 |
| gross profit | 11001000 | 8980000 | 22.51 |
| gross profit ratio | 0.2 | 0.29 | -31.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8931000 | 8066000 | 10.72 |
| interest income | 0 | 964000 | -100.00 |
| interest expense | 1616000 | 964000 | 67.63 |
| ebitda | 2070000 | 1297000 | 59.60 |
| ebitdaratio | 0.04 | 0.04 | -10.12 |
| operating income | 1750000 | 914000 | 91.47 |
| operating income ratio | 0.03 | 0.03 | 7.83 |
| net income | 74000 | -73000 | 201.37 |
| net income ratio | 0.0 | -0.0 | 157.09 |
| eps | 0.0 | -0.0 | 194.44 |
Revenue Growth: revenue increased to 54 million in 2023 from 31 million in 2022 representing a change of 77.56%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 11 million in 2023 from 9 million in 2022 representing a change of 22.51%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2 million in 2023 from 1 million in 2022 representing a change of 59.6%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 0 million in 2023 from 0 million in 2022 representing a change of 201.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 9 million in 2023 from 8 million in 2022 representing a change of 10.72%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 2 million in 2023 from 1 million in 2022 representing a change of 91.47%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001320760 | |||
| revenue | 70068000 | 12159000 | 476.26 |
| gross profit | 7887000 | 4419000 | 78.48 |
| gross profit ratio | 0.11 | 0.36 | -69.03 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3885000 | 2719000 | 42.88 |
| interest income | 0 | 0 | NaN |
| interest expense | 1128000 | 272000 | 314.71 |
| ebitda | 4002000 | 1817000 | 120.25 |
| ebitdaratio | 0.06 | 0.15 | -61.78 |
| operating income | 3794000 | 1700000 | 123.18 |
| operating income ratio | 0.05 | 0.14 | -61.27 |
| net income | 2646000 | 1402000 | 88.73 |
| net income ratio | 0.04 | 0.12 | -67.25 |
| eps | 0.12 | 0.06 | 88.98 |
Revenue Growth: revenue increased to 70 million in 2024Q3 from 12 million in 2024Q2 representing a change of 476.26%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 8 million in 2024Q3 from 4 million in 2024Q2 representing a change of 78.48%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4 million in 2024Q3 from 2 million in 2024Q2 representing a change of 120.25%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4 million in 2024Q3 from 2 million in 2024Q2 representing a change of 123.18%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 88.73%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.12 in 2024Q3 from 0.12 in 2024Q2 representing a change of 88.98%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 42.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001320760 | |||
| total assets | 25600000 | 31406000 | -18.49 |
| total liabilities | 22051000 | 28472000 | -22.55 |
| total equity | 3549000 | 2934000 | 20.96 |
| cash and cash equivalents | 11831000 | 20397000 | -42.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 19313000 | 24410000 | -20.88 |
| total non current assets | 6287000 | 6996000 | -10.13 |
| total current liabilities | 18420000 | 24163000 | -23.77 |
| total non current liabilities | 3631000 | 4309000 | -15.73 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | -66311000 | -66385000 | 0.11 |
| total debt | 4319000 | 4776000 | -9.57 |
Total Assets: Total Assets decreased to 26 million in 2023 from 31 million in 2022 representing a change of -18.49%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2023 from 20 million in 2022 representing a change of -42.0%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 19 million in 2023 from 24 million in 2022 representing a change of -20.88%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 22 million in 2023 from 28 million in 2022 representing a change of -22.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4 million in 2023 from 3 million in 2022 representing a change of 20.96%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 18 million in 2023 from 24 million in 2022 representing a change of -23.77%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -66 million in 2023 from -66 million in 2022 representing a change of 0.11%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4 million in 2023 from 5 million in 2022 representing a change of -9.57%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001320760 | |||
| total assets | 67282000 | 28905000 | 132.77 |
| total liabilities | 59628000 | 23751000 | 151.05 |
| total equity | 7654000 | 5154000 | 48.51 |
| cash and cash equivalents | 46448000 | 8311000 | 458.87 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 59947000 | 21221000 | 182.49 |
| total non current assets | 7335000 | 7684000 | -4.54 |
| total current liabilities | 55624000 | 19412000 | 186.54 |
| total non current liabilities | 4004000 | 4339000 | -7.72 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | -62248000 | -64894000 | 4.08 |
| total debt | 3870000 | 4054000 | -4.54 |
Total Assets: Total Assets increased to 67 million in 2024Q3 from 29 million in 2024Q2 representing a change of 132.77%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8 million in 2024Q3 from 5 million in 2024Q2 representing a change of 48.51%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 46 million in 2024Q3 from 8 million in 2024Q2 representing a change of 458.87%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 60 million in 2024Q3 from 21 million in 2024Q2 representing a change of 182.49%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -62 million in 2024Q3 from -65 million in 2024Q2 representing a change of 4.08%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -4.54%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 60 million in 2024Q3 from 24 million in 2024Q2 representing a change of 151.05%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 56 million in 2024Q3 from 19 million in 2024Q2 representing a change of 186.54%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001320760 | |||
| net change in cash | -8566000 | 12405000 | -169.05 |
| operating cash flow | -8269000 | 14712000 | -156.21 |
| free cash flow | -8526000 | 14176000 | -160.14 |
| capital expenditure | -257000 | -536000 | 52.05 |
| depreciation and amortization | 320000 | 383000 | -16.45 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 581000 | 530000 | 9.62 |
| accounts payables | -7254000 | 14600000 | -149.68 |
| inventory | -1481000 | -15000 | -9773.33 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -257000 | -536000 | 52.05 |
| net cash used for investing activites | -257000 | -536000 | 52.05 |
| debt repayment | 0 | -2045000 | 100.00 |
| common stock issued | 0 | 41000 | -100.00 |
| common stock repurchased | -40000 | -134000 | 70.15 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -40000 | -1771000 | 97.74 |
| cash at end of period | 11831000 | 20397000 | -42.00 |
| accounts receivables | -1861000 | -899000 | -107.01 |
| cash at beginning of period | 20397000 | 7992000 | 155.22 |
Net Change in Cash: Net Change in Cash decreased to -9 million in 2023 from 12 million in 2022 representing a change of -169.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -8 million in 2023 from 15 million in 2022 representing a change of -156.21%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -9 million in 2023 from 14 million in 2022 representing a change of -160.14%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -1 million in 2022 representing a change of 52.05%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 9.62%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 15 million in 2022 representing a change of -149.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2023 from -1 million in 2022 representing a change of -107.01%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001320760 | |||
| operating cash flow | 38627000 | -4328000 | 992.49 |
| free cash flow | 38582000 | -6010000 | 741.96 |
| capital expenditure | -45000 | -1682000 | 97.32 |
| depreciation and amortization | 209000 | 116000 | 80.17 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 299000 | 155000 | 92.90 |
| accounts receivables | 2682000 | -2462000 | 208.94 |
| accounts payables | 38234000 | -2597000 | 1572.24 |
| inventory | -44000 | -4091000 | 98.92 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1727000 | 0 | NaN |
| net cash used for investing activites | -45000 | -1682000 | 97.32 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 117000 | -62000 | 288.71 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -445000 | -62000 | -617.74 |
| net change in cash | 38137000 | -6072000 | 728.08 |
| cash at end of period | 46448000 | 8311000 | 458.87 |
| cash at beginning of period | 8311000 | 14383000 | -42.22 |
Net Change in Cash: Net Change in Cash increased to 38 million in 2024Q3 from -6 million in 2024Q2 representing a change of 728.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 39 million in 2024Q3 from -4 million in 2024Q2 representing a change of 992.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 39 million in 2024Q3 from -6 million in 2024Q2 representing a change of 741.96%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -2 million in 2024Q2 representing a change of 97.32%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 92.9%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 38 million in 2024Q3 from 3 million in 2024Q2 representing a change of 1572.24%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from -2 million in 2024Q2 representing a change of 208.94%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.47 | 1.53 | 61.74 |
| net income per share | 0.0 | -0.0 | 192.34 |
| operating cash flow per share | -0.38 | 0.73 | -151.20 |
| free cash flow per share | -0.39 | 0.71 | -154.78 |
| cash per share | 0.54 | 1.02 | -47.17 |
| book value per share | 0.16 | 0.15 | 10.18 |
| tangible book value per share | 0.13 | 0.11 | 19.03 |
| shareholders equity per share | 0.16 | 0.15 | 10.18 |
| interest debt per share | 0.27 | 0.29 | -5.82 |
| market cap | 5946428.43 | 11190025.8 | -46.86 |
| enterprise value | -1565571.57 | -4430974.2 | 64.67 |
| pe ratio | 80.36 | -153.29 | 152.42 |
| price to sales ratio | 0.11 | 0.37 | -70.07 |
| pocfratio | -0.72 | 0.76 | -194.55 |
| pfcf ratio | -0.7 | 0.79 | -188.36 |
| pb ratio | 1.68 | 3.81 | -56.07 |
| ptb ratio | 1.68 | 3.81 | -56.07 |
| ev to sales | -0.03 | -0.14 | 80.10 |
| enterprise value over ebitda | -0.76 | -3.42 | 77.86 |
| ev to operating cash flow | 0.19 | -0.3 | 162.86 |
| ev to free cash flow | 0.18 | -0.31 | 158.75 |
| earnings yield | 0.01 | -0.01 | 290.76 |
| free cash flow yield | -1.43 | 1.27 | -213.18 |
| debt to equity | 1.22 | 1.63 | -25.24 |
| debt to assets | 0.17 | 0.15 | 10.94 |
| net debt to ebitda | -3.63 | -12.04 | 69.87 |
| current ratio | 1.05 | 1.01 | 3.79 |
| interest coverage | 1.08 | 0.95 | 14.22 |
| income quality | -111.74 | -201.53 | 44.55 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | 17.41 |
| capex to operating cash flow | -0.03 | 0.04 | -185.31 |
| capex to revenue | 0.0 | 0.02 | -73.00 |
| capex to depreciation | 0.8 | 1.4 | -42.61 |
| stock based compensation to revenue | 0.01 | 0.02 | -38.26 |
| graham number | 0.11 | 0.11 | 0.86 |
| roic | 0.12 | 0.51 | -75.87 |
| return on tangible assets | 0.0 | -0.0 | 224.94 |
| graham net net | -0.25 | -0.27 | 8.76 |
| working capital | 893000 | 247000 | 261.54 |
| tangible asset value | 2769000 | 2119000 | 30.67 |
| net current asset value | -2738000 | -4062000 | 32.59 |
| invested capital | 6363000 | 6366000 | -0.05 |
| average receivables | 3906500 | 2697500 | 44.82 |
| average payables | 16186500 | 12715500 | 27.30 |
| average inventory | 1602500 | 854500 | 87.54 |
| days sales outstanding | 32.45 | 35.46 | -8.46 |
| days payables outstanding | 104.41 | 336.38 | -68.96 |
| days of inventory on hand | 19.71 | 14.53 | 35.64 |
| receivables turnover | 11.25 | 10.29 | 9.24 |
| payables turnover | 3.5 | 1.09 | 222.18 |
| inventory turnover | 18.52 | 25.12 | -26.28 |
| roe | 0.02 | -0.02 | 183.80 |
| capex per share | 0.01 | 0.03 | -56.33 |
ROE: Return on Equity (ROE) increased to 0.02 on 2023-12-31 from -0.02 on 2022-12-31, representing a change of 183.80%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 80.36 on 2023-12-31 from -153.29 on 2022-12-31, representing a change of 152.42%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.05 on 2023-12-31 from 1.01 on 2022-12-31, representing a change of 3.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TSSI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.17 | 0.55 | 476.26 |
| net income per share | 0.12 | 0.06 | 88.73 |
| operating cash flow per share | 1.75 | -0.2 | 992.49 |
| free cash flow per share | 1.75 | -0.27 | 741.96 |
| cash per share | 2.1 | 0.38 | 458.87 |
| book value per share | 0.35 | 0.23 | 48.51 |
| tangible book value per share | 0.31 | 0.2 | 57.16 |
| shareholders equity per share | 0.35 | 0.23 | 48.51 |
| interest debt per share | 0.23 | 0.05 | 384.77 |
| market cap | 157629780 | 48569400.0 | 224.55 |
| enterprise value | 115051780 | 44312400.0 | 159.64 |
| pe ratio | 14.89 | 8.66 | 71.96 |
| price to sales ratio | 2.25 | 3.99 | -43.68 |
| pocfratio | 4.08 | -11.22 | 136.36 |
| pfcf ratio | 4.09 | -8.08 | 150.56 |
| pb ratio | 20.59 | 9.42 | 118.54 |
| ptb ratio | 20.59 | 9.42 | 118.54 |
| ev to sales | 1.64 | 3.64 | -54.94 |
| enterprise value over ebitda | 28.75 | 24.39 | 17.88 |
| ev to operating cash flow | 2.98 | -10.24 | 129.09 |
| ev to free cash flow | 2.98 | -7.37 | 140.44 |
| earnings yield | 0.02 | 0.03 | -41.85 |
| free cash flow yield | 0.24 | -0.12 | 297.80 |
| debt to equity | 0.51 | 0.15 | 243.34 |
| debt to assets | 0.06 | 0.03 | 119.05 |
| net debt to ebitda | -10.64 | -2.34 | -354.11 |
| current ratio | 1.08 | 1.09 | -1.42 |
| interest coverage | 3.36 | 6.25 | -46.18 |
| income quality | 14.6 | -3.09 | 572.89 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.03 | -57.04 |
| capex to operating cash flow | 0.0 | -0.39 | 100.30 |
| capex to revenue | 0.0 | 0.14 | -99.54 |
| capex to depreciation | 0.22 | 14.5 | -98.52 |
| stock based compensation to revenue | 0.0 | 0.01 | -66.53 |
| graham number | 0.97 | 0.58 | 67.41 |
| roic | 0.33 | 0.28 | 15.76 |
| return on tangible assets | 0.04 | 0.05 | -20.18 |
| graham net net | -0.21 | -0.33 | 35.59 |
| working capital | 4323000 | 1809000 | 138.97 |
| tangible asset value | 6874000 | 4374000 | 57.16 |
| net current asset value | 319000 | -2530000 | 112.61 |
| invested capital | 10770000 | 8584000 | 25.47 |
| average receivables | 7737000 | 6288000 | 23.04 |
| average payables | 3600500 | 11306000 | -68.15 |
| average inventory | 4961000 | 2893500 | 71.45 |
| days sales outstanding | 10.22 | 55.66 | -81.64 |
| days payables outstanding | 0 | 83.73 | -100.00 |
| days of inventory on hand | 7.21 | 57.43 | -87.44 |
| receivables turnover | 8.81 | 1.62 | 444.68 |
| payables turnover | 0 | 1.07 | -100.00 |
| inventory turnover | 12.48 | 1.57 | 696.28 |
| roe | 0.35 | 0.27 | 27.09 |
| capex per share | 0.0 | 0.08 | -97.32 |
ROE: Return on Equity (ROE) increased to 0.35 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of 27.09%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.89 on 2024-09-30 Q3 from 8.66 on 2024-06-30 Q2, representing a change of 71.96%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.08 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of -1.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.51 on 2024-09-30 Q3 from 0.15 on 2024-06-30 Q2, representing a change of 243.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 1.13 which is lower than current price 9.16, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 22:36:25
TSS, Inc. (OTCQB:TSSI) Q3 2024 Earnings Conference Call November 14, 2024 5:00 PM ET Company Participants James Carbonara - Investor Relations, Hayden IR Darryll Dewan - President and Chief Executive Officer Danny Chism - Chief Financial Officer Conference Call Participants Kris Tuttle - Blue Caterpillar LLC Operator Greetings and welcome to the TSS, Inc. Third Quarter 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-14 16:01:00
Net Income Increases 1,166% to $2.6 Million; EPS of $0.10, Up from $0.01 Signs Multi-Year Agreement with Large Customer for AI Rack Integration Moving and Expanding Factory to Address Accelerating Demand for AI-Enabled Technologies Uplists to The Nasdaq Capital Market ROUND ROCK, TX / ACCESSWIRE / November 14, 2024 / TSS, Inc. (Nasdaq:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center services, today reported results for its third quarter and nine-month period ended September 30, 2024. "We are pleased to report a dramatic increase in earnings in the third quarter, both sequentially and year-over-year," said Darryll Dewan, CEO of TSS.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
ROUND ROCK, TX / ACCESSWIRE / November 12, 2024 / TSS, Inc. (OTCQB:TSSI), a leading data center services company in the AI and high-performance computing infrastructure and services market, today announced that its shares of common stock have been approved for listing to The Nasdaq Capital Market ("Nasdaq"). Trading on the exchange will commence effective with the open of business on November 14, 2024, under the Company's current ticker symbol, "TSSI.
Sentiment: Positive
Publish Date: 2024-11-05 08:30:00
ROUND ROCK, TX / ACCESSWIRE / November 5, 2024 / TSS, Inc. (OTCQB:TSSI), a leading data center services company in the AI and high-performance computing infrastructure and services market, today announced that Darryll Dewan, Chief Executive Officer and Danny Chism, Chief Financial Officer of TSS, Inc. will be attending the following upcoming conference: Event: 15th Annual Craig-Hallum Alpha Select Conference Date: November 19, 2024Location: Sheraton NY Times Square Hotel, New York, NYFormat: 1x1 Meetings For more information, please visit: https://www.meetmax.com/sched/event_110237/conference_home.html?bank_access=0&event_id=110237 About TSS, Inc. TSS specializes in simplifying the complex. The TSS mission is to streamline the integration and deployment of high-performance computing infrastructure and software, ensuring that end users quickly receive and efficiently utilize the necessary technology.
Sentiment: Positive
Publish Date: 2024-10-31 07:30:00
Co-primary Endpoint Changed to Absolute Total Symptom Score (Abs-TSS) from Total Symptom Score Improvement of ≥ 50% (TSS50) Following Alignment with the FDA Spleen Volume Response Rate ≥ 35% (SVR35) Remains a Co-primary Endpoint Promising Improvement in Abs-TSS and SVR35 from Phase 1 Trial of Selinexor in Combination with Ruxolitinib Adds Confidence in Phase 3 SENTRY Trial Proactively Increasing Total Sample Size of the SENTRY Trial to Approximately 350 Patients to Further Increase the Statistical Powering; Expected Top-line Data Read-out Remains in 2H 2025 Company to Host a Conference Call Today at 8:00 a.m. ET Featuring Drs.
Sentiment: Positive
Publish Date: 2024-10-30 08:30:00
ROUND ROCK, TX / ACCESSWIRE / October 30, 2024 / TSS, Inc. (OTCQB:TSSI), a leading data center services company in the AI and high-performance computing infrastructure and services market, will report financial results for its third quarter 2024 on Thursday, November 14, 2024. The Company will conduct a conference call at 5:00 p.m.
Sentiment: Positive
Publish Date: 2024-10-24 08:30:00
Increasing facility capacity by more than 60% to a new facility Tripling capacity to test and validate direct liquid-cooled racks Power infrastructure to support racks using 3x-5x current power levels, enabling future tech roadmap New facility expected to begin operations in early 2025 to support new multiyear customer agreement ROUND ROCK, TX / ACCESSWIRE / October 24, 2024 / TSS, Inc. (OTCQB:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data center services, today announced it plans to relocate its headquarters and factory to a new location to support expected AI integration growth. "Based on our analysis of industry trends and the deepening of our relationship with one of our largest customers, we anticipate demand for our AI-enabled rack integration services will outpace our current capacity.
Sentiment: Positive
Publish Date: 2024-10-16 16:05:00
Presenting on Wednesday, October 30 ROUND ROCK, TX / ACCESSWIRE / October 16, 2024 / TSS, Inc. (OTCQB:TSSI), a leading data center services company in the AI and high-performance computing infrastructure and services market, today announced that Darryll Dewan, Chief Executive Officer, and Danny Chism, Chief Financial Officer, will be presenting at the LD Micro Main Event XVII. The conference is being held October 28-30, 2024 at the Luxe Sunset Boulevard Hotel in Los Angeles.
Sentiment: Positive
Publish Date: 2024-10-08 08:30:00
ROUND ROCK, TX / ACCESSWIRE / October 8, 2024 / TSS, Inc. (OTCQB:TSSI), a leading data center services company in the AI and high-performance computing infrastructure and services market, today announced the appointment of Mr. Michael Fahy as an independent member of the Company's board of directors.
Sentiment: Positive
Publish Date: 2024-09-19 12:41:11
Here we highlight two small caps for investors looking for either the strong thoroughbred or the savvy jockey.
Sentiment: Positive
Publish Date: 2024-09-13 09:35:55
Discover why Zacks rates TSSI as "Outperform," being the first on Wall Street to initiate the coverage of the stock. Explore how TSS is well-positioned for long-term success in the data center market despite customer concentration risks and rising inventory.
Sentiment: Neutral
Publish Date: 2024-09-12 08:30:00
Management will host one-on-one meetings the following day, September 25, 2024 Management will host one-on-one meetings the following day, September 25, 2024
Sentiment: Positive
Publish Date: 2024-09-09 08:30:00
Follows Impressive Q2 2024 Results: 345% Net Income and 62% Adjusted EBITDA Growth, Driven by Demand for Crucial Infrastructure for AI and High-Performance Computing Follows Impressive Q2 2024 Results: 345% Net Income and 62% Adjusted EBITDA Growth, Driven by Demand for Crucial Infrastructure for AI and High-Performance Computing
Sentiment: Positive
Publish Date: 2024-08-23 08:00:00
TSS is an IT enabler providing services to data center solution providers and OEMs, with a risk of high customer concentration. TSSI is on a turnaround journey, showing growth in revenues and profitability, with a recent significant jump in stock value after Q2 results. Management is focused on revenue growth but faces challenges such as high receivables factoring expenses and capex and lumpy expected growth in the systems integration services segment.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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