Financials data is unavailable for this security.
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Year on year TSS Inc grew revenues 77.56% from 30.64m to 54.40m while net income improved from a loss of 73.00k to a gain of 74.00k.
| Gross margin | 21.75% |
|---|---|
| Net profit margin | 3.20% |
| Operating margin | 5.53% |
| Return on assets | 5.43% |
|---|---|
| Return on equity | 49.63% |
| Return on investment | 24.18% |
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Cash flow in USDView more
In 2023, cash reserves at TSS Inc fell by 8.57m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 8.27m for operations while cash used for investing totalled 257.00k.
| Cash flow per share | 0.1053 |
|---|---|
| Price/Cash flow per share | 92.92 |
| Book value per share | 0.2311 |
|---|---|
| Tangible book value per share | 0.1961 |
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Balance sheet in USDView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.8388 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 194.23%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -51.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 292.81 |
