TS

TSS

TSSI

NASDAQInformation Technology

Income Statement

Total Revenue$148.14M

Gross Profit$22.35M

Operating Income$8.31M

EBITDA$9.87M

EBIT$9.26M

Pre-tax Income$7.53M

Net Income$5.98M

Balance Sheet

Cash Equivalent$23.09M

Total Debt$11.22M

Book Value$5.9M

Book Value Per Share0.26

Key Ratios

Return on Equity (ROE)+83.72%

Return on Assets (ROA)+6.19%

Return on Invested Capital (ROI)+38.96%

Net Profit Margin+4.03%

Current Ratio1.02

Quick Ratio0.71

Long-Term Debt / Equity1.15