TSSI

Value 202020212022202320242025 TTM Total common shares outstanding 17.96 M18.87 M21.54 M21.77 M25.03 M27.77 M — Enterprise value ————296.84 M110.85 M 1.45 B Price to earnings ratio ————49.4212.63 217.41 Price to sales ratio ————2.010.78 6.47 Price to cash flow ratio ————19.445.52 -90.08 Price to book ratio ————41.662.51 36.59 Enterprise value to EBITDA ratio ————34.917.95 116.33 Return on assets % 0-0.07-000.060.08 0.09 Return on equity % 0.02-0.59-0.020.020.840.2 0.61 Return on invested capital % -14.35-31.32-75.8438.87—-0.39 — Gross margin % 15.123.2129.3120.2215.0913.18 54.28 Operating margin % -0.89-3.032.983.225.742.57 8.5 EBITDA margin % 0.570.884.834.035.745.68 13.78 Net margin % 0.18-4.73-0.240.144.036.16 22.77 Quick ratio 1.150.90.970.920.711.41 3.97 Current ratio 1.160.971.011.051.021.63 4.81 Inventory turnover —————— — Asset turnover 2.181.271.211.912.431.75 1.91 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.0900—0.080.08 0.4 Long term debt to total equity ratio 0.700—1.150.18 3.4 Operating cash flow per share 0.480.090.73-0.380.611.28 1.31 EBIT per share -0.01-0.020.050.080.340.23 0.24 EBITDA per share 0.010.010.070.10.340.51 0.33 Total debt per share —————— — Cash per share 0.910.441.020.54—3.14 — Net current asset value per share 10.641.220.882.324.36 13.39 Tangible book value per share 0.10.070.10.120.252.79 5.91 Working capital per share 0.14-0.020.010.040.051.69 1.97 Book value per share 0.150.120.150.160.282.82 6.03