What is TSS Operating Cash Flow per Share?
TSS's operating cash flow per share for the
three
months ended in Mar. 2024 was $0.12.
TSS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.33.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for TSS's Operating Cash Flow per Share or its related term are showing as below:
During the past 13 years, TSS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.00% per year. The lowest was -94.20% per year. And the median was -0.20% per year.
TSS Operating Cash Flow per Share Historical Data
The historical data trend for TSS's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSS Operating Cash Flow per Share Chart
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TSS Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Operating Cash Flow per Share |
|
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|
|
|
0.14 |
0.48 |
-0.57 |
0.73 |
-0.38 |
|
TSS Quarterly Data
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|
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Operating Cash Flow per Share |
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|
|
|
|
|
|
|
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|
|
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-0.63 |
0.74 |
0.21 |
-0.74 |
0.12 |
Competitive Comparison of TSS's Operating Cash Flow per Share
For the Information Technology Services subindustry, TSS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TSS's Price-to-Operating-Cash-Flow Distribution in the Software Industry
For the Software industry and Technology sector, TSS's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TSS's Price-to-Operating-Cash-Flow falls into.
TSS Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
TSS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
TSS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.33
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSS (TSSI) Business Description
Traded in Other Exchanges
N/A
Address
110 East Old Settlers Road, Round Rock, TX, USA, 78664
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, and facilities management. Its Facilities unit which is involved in the design, project management and maintenance of data center and mission-critical business operations, and Systems Integration unit that integrates IT equipment for Original Equipment Manufacturer vendors and customers to use inside data center environments, including modular data centers. The activities are organized into two segments: facilities, and systems integration. It generates revenue from United States.
Executives
| Darryll E Dewan |
director, officer: President and CEO |
4400 VIA ESPERANZA, SANTA BARBARA CA 93110 |
| Richard M. Metzler |
director |
1805 WEST AVENUE, AUSTIN TX 78701 |
| Matt Crichton |
officer: Sr. V.P., Business Development |
101 LOCHINVAR COURT, CARY NC 27511 |
| Kieran Brennan |
officer: Sr. V.P., Sales & Marketing |
5131 BRIARGROVE LANE, DALLAS TX 75287 |
| Gerard J Gallagher |
director, 10 percent owner, officer: President and COO |
7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046 |
| Glen Ikeda |
10 percent owner |
P.O. BOX 3306, AUBURN CA 95604 |
| Peter H Woodward |
director |
30 WEST 63RD STREET, SUITE 18G, NEW YORK NY 10023 |
| John K Penver |
officer: Interim CFO |
3709 HUMBLE COVE, AUSTIN TX 78730 |
| Martin T. Olsen |
officer: Exec. VP, Sales & Marketing |
2128 W. BRAKER LANE BK12, AUSTIN TX 78758 |
| Thomas P Rosato |
director, 10 percent owner, officer: Chief Executive Officer |
7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046 |
| Maura Mcnerney |
officer: Chief Financial Officer |
7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046 |
| Ken Schwarz |
officer: Chief Financial Officer |
14901 BOGLE DRIVE, SUITE 300, CHANTILLY VA 20151 |
| Daniel J Phelps |
director |
1001 O'BRIEN DRIVE, MENLO PARK CA 94025 |
| Anthony Angelini |
director, officer: Chief Executive Officer |
|
| Tarsier Nanocap Value Fund, Lp |
10 percent owner, other: see footnote #1 |
C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
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