HomeTSSI • NASDAQ
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TSS Inc
Previous close
$16.54
Day range
$12.31 - $15.01
Year range
$6.73 - $18.25
Market cap
286.64M USD
Avg Volume
1.04M
P/E ratio
63.63
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 70.07M | 689.05% |
Operating expense | 4.09M | 93.52% |
Net income | 2.65M | 1,166.03% |
Net profit margin | 3.78 | 60.85% |
Earnings per share | — | — |
EBITDA | 4.00M | 394.20% |
Effective tax rate | 0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.45M | 61.82% |
Total assets | 67.28M | 50.87% |
Total liabilities | 59.63M | 43.66% |
Total equity | 7.65M | — |
Shares outstanding | 22.47M | — |
Price to book | 48.65 | — |
Return on assets | 19.72% | — |
Return on capital | 91.50% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.65M | 1,166.03% |
Cash from operations | 38.63M | 741.73% |
Cash from investing | -45.00K | -28.57% |
Cash from financing | -445.00K | -1,834.78% |
Net change in cash | 38.14M | 741.69% |
Free cash flow | 37.44M | 760.92% |
About
Founded
2004
Headquarters
Website
Employees
81
