Ratio Review: Analyzing TSS Inc (TSSI)’s Price-to-Cash and Price-to-Free Cash Flow

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

After finishing at $22.92 in the prior trading day, TSS Inc (NASDAQ: TSSI) closed at $20.5, down -10.54%. In other words, the price has decreased by -$10.54 from its previous closing price. On the day, 2.63 million shares were traded. TSSI stock price reached its highest trading level at $22.6999 during the session, while it also had its lowest trading level at $20.43.

Ratios:

Our goal is to gain a better understanding of TSSI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 51.46. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 3.51 whereas as Long-Term Debt/Eq ratio is at 3.33.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 10 ’25 when Brennan Kieran sold 5,025 shares for $21.10 per share. The transaction valued at 106,028 led to the insider holds 287,975 shares of the business.

Brennan Kieran bought 5,025 shares of TSSI for $104,570 on Jun 10 ’25. On Jun 03 ’25, another insider, Brennan Kieran, who serves as the Senior Vice President of the company, sold 5,000 shares for $15.00 each. As a result, the insider received 75,000 and left with 293,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TSSI now has a Market Capitalization of 513045344 and an Enterprise Value of 726917952. As of this moment, TSS’s Price-to-Earnings (P/E) ratio for their current fiscal year is 57.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.22 while its Price-to-Book (P/B) ratio in mrq is 51.26. Its current Enterprise Value per Revenue stands at 3.144 whereas that against EBITDA is 55.452.

Stock Price History:

The Beta on a monthly basis for TSSI is 1.69, which has changed by 5.573718 over the last 52 weeks, in comparison to a change of 0.1116153 over the same period for the S&P500. Over the past 52 weeks, TSSI has reached a high of $31.94, while it has fallen to a 52-week low of $2.12. The 50-Day Moving Average of the stock is 16.60%, while the 200-Day Moving Average is calculated to be 76.81%.

Shares Statistics:

The stock has traded on average 2.58M shares per day over the past 3-months and 2819740 shares per day over the last 10 days, according to various share statistics. A total of 23.48M shares are outstanding, with a floating share count of 13.00M. Insiders hold about 48.06% of the company’s shares, while institutions hold 19.46% stake in the company. Shares short for TSSI as of 1749772800 were 2603857 with a Short Ratio of 1.27, compared to 1747267200 on 2692985. Therefore, it implies a Short% of Shares Outstanding of 2603857 and a Short% of Float of 12.67.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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