TSS, Inc. / Fundamentals
Income statement
- Net revenue
€199.54M - Cost of goods sold
€174.75M - Gross profit
€24.79M - SG&A expenses
€13.58M - R&D expenses
€0.00 - EBITDA
€11.30M - D&A
€643.82K - EBIT
€10.67M - Interest expenses
€3.10M - EBT
€7.84M - Tax expenses
€128.59K - Net income
€7.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.59M - Changes in working capital
-€23.14M - Operating cash flow
€28.73M - Capex
€20.12M - Other investing cash flow
€0.00 - Net investing cash flow
-€20.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€6.40M - Net financing cash flow
€2.58M - Foreign exchange effects
€0.00 - Net change in cash
€11.18M - Cash at end of period
€23.59M - Free cash flow
€48.85M
Balance sheet
- Cash and cash equivalents
€23.59M - Cash and short-term investments
€23.59M - Total receivables
€9.55M - Inventory
€17.60M - Other current assets
€1.97M - Total current assets
€52.72M - Property, plant & equipment
€40.51M - Goodwill
€673.17K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.09M - Total non-current assets
€45.27M - Total assets
€97.99M - Accounts payable
€0.00 - Short-term debt
€1.43M - Other current liabilities
€57.15M - Total current liabilities
€62.32M - Long-term debt
€19.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.66M - Total non-current liabilities
€27.57M - Total liabilities
€89.88M - Common stock
€2.59K - Retained earnings
-€49.50M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€97.99M
Company information
- Market capitalization
€645.57M - Employees
161 - Enterprise Value
€508.80M
Company ratios
- Gross margin
-
12.4% Better than peer group: 4.0% - EBITDA margin
-
5.7% Much better than peer group: -199.6% - EBIT margin
-
5.3% Much better than peer group: -230.6% - EBT margin
-
3.9% Much better than peer group: -152.5% - Net margin
-
3.9% Much better than peer group: -220.5% - ROE
-
0.0% - ROA
-
7.9% Much better than peer group: -37.6% - Asset turnover
-
203.6% Much better than peer group: 161.2% - FCF margin
-
4.3% Much better than peer group: -169.7% - FCF yield
1.3% - Efficiency ratio
94.3% - Net sales per employee
-
€1.24M - Net income per employee
-
€47.92K