TSSI: TSS, Inc. Common Stock Company Profile & Statistics

TSS, Inc. Common Stock Profile

About

TSS, Inc. offers planning, design, engineering, construction management, commissioning and maintenance services. It provides these services primarily for specialized facilities such as data centers, communications rooms, call centers, laboratories, trading floors, network operations centers, medical facilities and similar environments. TSS Inc., formerly known as Fortress International Group, Inc., is based in Columbia, United States.

Info & Links

CEO

Darryll Dewan

Headquarters

110 E. OLD SETTLERS ROAD
ROUND ROCK, TX 78664, UNITED STATES

Auditor

WEAVER AND TIDWELL, L.L.P.

Share holders

Employees

161

TSS, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

245.90M

Enterprise Value

199.10M

Enterprise Value/EBITDA(ttm)

18.47

Price to Earnings Ratio(ttm)

38.75

Price to Sales(ttm)

0.95

Price to Book(mrq)

3.10

Price to Cash(ytd)

28.11

Profitability

Gross Margin(ttm)

13.14%

Operating Margin(ttm)

2.08%

Profit Margin(ttm)

1.66%

Return on Equity(ttm)

21.81%

Return on Invested Capital(ttm)

32.69%

Return on Assets(ttm)

3.79%

Income Statement

Revenue(ttm)

234.84M

Revenue Per Share(ttm)

8.14

Gross Profit(ttm)

28.87M

EBITDA(ttm)³

10.78M

Net Income Available to Common(ttm)

4.88M

Diluted EPS(ttm)

0.20

Share Statistics

Beta (5Y Monthly)

1.69

52-Week Change

12.15%

S&P 500 52-Week Change

13.00%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

28.85M

Dividend Yield

0.00%

Float⁴

23.38M

% Held by Insiders

18.94%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

70.70M

Total Cash Per Share(mrq)

2.45

Total Debt(mrq)

23.89M

Total Debt/Equity(mrq)

37.68%

Current Ratio(mrq)

1.52%

Quick Ratio(mrq)

1.35%

Book Value Per Share(mrq)

2.30

Cash Flow

Operating Cash Flow Per Share(ytd)

0.73

Free Cash Flow(ytd)

-13.66M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TSSI

TSS, Inc. Common Stock