TSS Inc
OTC:TSSI

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TSS Inc Logo
TSS Inc
OTC:TSSI
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Price: 8.18 USD -0.12% Market Closed
Market Cap: 236m USD

Profitability Summary

TSS Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
TSS Inc

Revenue
234.8m USD
Cost of Revenue
-206m USD
Gross Profit
28.9m USD
Operating Expenses
-20.7m USD
Operating Income
8.2m USD
Other Expenses
-3.3m USD
Net Income
4.9m USD

Margins Comparison
TSS Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
TSS Inc
OTC:TSSI
225.7m USD
12%
3%
2%
US
Cintas Corp
NASDAQ:CTAS
74.4B USD
50%
23%
17%
US
Copart Inc
NASDAQ:CPRT
37.5B USD
46%
37%
34%
AU
Brambles Ltd
ASX:BXB
30.5B AUD
50%
21%
13%
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.7B CAD
46%
17%
9%
US
RB Global Inc
F:J1F
16.3B EUR
46%
17%
9%
FR
Spie SA
PAR:SPIE
8.4B EUR
0%
6%
2%
US
Aurora Innovation Inc
NASDAQ:AUR
7.7B USD
-450%
-43 100%
-40 150%
FR
Elis SA
PAR:ELIS
5.7B EUR
33%
14%
8%
DK
Iss A/S
CSE:ISS
37.3B DKK
92%
5%
3%
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
537B INR
44%
32%
29%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
TSS Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
TSS Inc
OTC:TSSI
225.7m USD
14%
4%
15%
41%
US
Cintas Corp
NASDAQ:CTAS
74.4B USD
42%
20%
31%
22%
US
Copart Inc
NASDAQ:CPRT
37.5B USD
18%
16%
19%
30%
AU
Brambles Ltd
ASX:BXB
30.5B AUD
27%
10%
21%
14%
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.7B CAD
7%
3%
7%
5%
US
RB Global Inc
F:J1F
16.3B EUR
7%
3%
7%
5%
FR
Spie SA
PAR:SPIE
8.4B EUR
11%
2%
11%
4%
US
Aurora Innovation Inc
NASDAQ:AUR
7.7B USD
-37%
-34%
-37%
-76%
FR
Elis SA
PAR:ELIS
5.7B EUR
11%
4%
9%
6%
DK
Iss A/S
CSE:ISS
37.3B DKK
28%
5%
15%
9%
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
537B INR
35%
19%
37%
35%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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