TSS, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.51x
Net debt / equity: -0.33x
Debt / assets: 0.26x
Debt / EBITDA: 2.54x
Net debt / EBITDA: -1.63x

Liquidity & coverage

Current ratio: 2.18x
Quick ratio: 1.99x
Cash ratio: 1.62x
Interest coverage: 2.45x
EBITDA / interest: 4.09x
Working capital: $48.1M

Cash & dividend

FCF / debt: -0.48x
Cash flow / debt: -0.02x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.