TSSI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 25.03 M25.02 M25.36 M28.85 M27.77 M — Enterprise value 296.84 M196.41 M689.42 M451.69 M110.85 M 1.45 B Price to earnings ratio 49.4221.8182.37100.6112.63 217.41 Price to sales ratio 2.010.882.831.980.78 6.47 Price to cash flow ratio 19.445.8915.14-116.625.52 -90.08 Price to book ratio 41.666.8522.055.172.51 36.59 Enterprise value to EBITDA ratio 34.9115.4849.3943.517.95 116.33 Return on assets % 0.010.030.01-0.010.07 0.09 Return on equity % 0.120.320.16-0.020.16 0.61 Return on invested capital % ——20.15-4.6-16.24 — Gross margin % 14.429.3117.779.5917.6 54.28 Operating margin % 5.514.165.09-2.221.48 8.5 EBITDA margin % 5.514.167.021.011.59 13.78 Net margin % 1.693.013.37-3.5719.96 22.77 Quick ratio 0.710.560.651.351.41 3.97 Current ratio 1.020.850.811.521.63 4.81 Inventory turnover ————— — Asset turnover 0.610.940.350.270.35 1.91 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.080.070.140.110.08 0.4 Long term debt to total equity ratio 1.150.872.050.30.18 3.4 Operating cash flow per share -0.860.80.63-0.720.6 1.31 EBIT per share 0.110.160.09-0.040.03 0.24 EBITDA per share 0.110.160.120.020.04 0.33 Total debt per share ————— — Cash per share ——1.622.773.14 — Net current asset value per share 2.322.362.753.934.36 13.39 Tangible book value per share 0.250.330.342.452.79 5.91 Working capital per share 0.05-0.43-0.631.341.69 1.97 Book value per share 0.280.360.372.482.82 6.03