Stock TSSI TSS, INC.
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Financials TSS, Inc.

Equities

TSSI

US87288V1017

Business Support Services

Market Closed - OTC Markets
Other stock markets
 03:57:44 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.8036 USD -0.79% Intraday chart for TSS, Inc. +11.66% +197.63%
Mar. 28 Transcript : TSS, Inc., Q4 2023 Earnings Call, Mar 28, 2024
Mar. 28 TSS, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.75 28.62 12.67 8.187 11.42 5.834
Enterprise Value (EV) 1 9.405 23.58 -3.148 7.8 -4.2 -1.678
P/E ratio 6.46 x 225 x 189 x -6.4 x -153 x 80.4 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.87 x 0.28 x 0.3 x 0.37 x 0.11 x
EV / Revenue 0.42 x 0.72 x -0.07 x 0.28 x -0.14 x -0.03 x
EV / EBITDA 4.46 x 27.7 x -24.4 x -26.4 x -3.24 x -0.81 x
EV / FCF 12.8 x 9.61 x -0.31 x -0.82 x -0.29 x 0.19 x
FCF Yield 7.8% 10.4% -319% -122% -343% 519%
Price to Book 5.67 x 9.98 x 4.01 x 3.87 x 4.1 x 1.66 x
Nbr of stocks (in thousands) 16,363 17,561 17,851 18,108 20,475 21,607
Reference price 2 0.8400 1.630 0.7100 0.4521 0.5578 0.2700
Announcement Date 3/21/19 3/24/20 3/29/21 3/30/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.34 32.78 45.06 27.41 30.64 54.4
EBITDA 1 2.111 0.85 0.129 -0.295 1.297 2.07
EBIT 1 1.726 0.48 -0.4 -0.831 0.914 1.75
Operating Margin 7.73% 1.46% -0.89% -3.03% 2.98% 3.22%
Earnings before Tax (EBT) 1 2.463 0.167 0.129 -1.232 -0.017 0.134
Net income 1 2.437 0.126 0.079 -1.297 -0.073 0.074
Net margin 10.91% 0.38% 0.18% -4.73% -0.24% 0.14%
EPS 2 0.1300 0.007258 0.003764 -0.0706 -0.003638 0.003360
Free Cash Flow 1 0.7339 2.452 10.05 -9.511 14.42 -8.705
FCF margin 3.29% 7.48% 22.3% -34.7% 47.05% -16%
FCF Conversion (EBITDA) 34.76% 288.51% 7,789.63% - 1,111.47% -
FCF Conversion (Net income) 30.11% 1,946.33% 12,719.78% - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/24/20 3/29/21 3/30/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.34 5.05 15.8 0.39 15.6 7.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.73 2.45 10 -9.51 14.4 -8.71
ROE (net income / shareholders' equity) 224% 4.71% 2.61% -48.2% -2.84% 2.28%
ROA (Net income/ Total Assets) 13.6% 2.25% -1.21% -2.41% 2.25% 3.84%
Assets 1 17.89 5.602 -6.538 53.8 -3.239 1.928
Book Value Per Share 2 0.1500 0.1600 0.1800 0.1200 0.1400 0.1600
Cash Flow per Share 2 0.3700 0.4900 1.060 0.4200 0.9500 0.5400
Capex 1 0.24 0.59 0.4 0.06 0.54 0.26
Capex / Sales 1.08% 1.81% 0.88% 0.23% 1.75% 0.47%
Announcement Date 3/21/19 3/24/20 3/29/21 3/30/22 3/31/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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