TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.41 | 1.62 | 0.00 |
| FCF Yield | 2.60% | -145.05% | 126.68% | -127.26% |
| EV / EBITDA | 28.63 | -0.79 | -3.42 | -29.58 |
| Quality | ||||
| ROIC | 20.40% | 12.28% | 50.90% | -8.90% |
| Gross Margin | 15.09% | 20.22% | 29.31% | 23.21% |
| Cash Conversion Ratio | 2.56 | -111.74 | -201.53 | 8.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.10% | 25.67% | -12.07% | -5.79% |
| Free Cash Flow Growth | 179.91% | -160.14% | 234.80% | -209.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | -3.63 | -12.04 | 1.48 |
| Interest Coverage | 3.11 | 0.89 | 0.98 | -1.93 |
| Efficiency | ||||
| Inventory Turnover | 7.12 | 18.52 | 25.12 | 24.85 |
| Cash Conversion Cycle | -10.49 | -52.25 | -286.40 | -47.99 |