HomeTSSI • NASDAQ
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TSS Inc
Previous close
$7.06
Day range
$6.96 - $7.49
Year range
$5.63 - $18.25
Market cap
164.95M USD
Avg Volume
979.06K
P/E ratio
36.72
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.02M | 104.95% |
Operating expense | 4.46M | 75.61% |
Net income | 1.91M | 469.35% |
Net profit margin | 3.82 | 176.81% |
Earnings per share | — | — |
EBITDA | 2.96M | 272.49% |
Effective tax rate | 5.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.22M | 96.28% |
Total assets | 94.29M | 268.32% |
Total liabilities | 87.15M | 295.22% |
Total equity | 7.14M | — |
Shares outstanding | 21.26M | — |
Price to book | 20.76 | — |
Return on assets | 8.53% | — |
Return on capital | 26.83% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.91M | 469.35% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Headquarters
Website
Employees
81
