| Company Name: | Technology Solutions Company | | Ticker Symbol: | TSCC | | | WWW Address: | www.techsol.com | | CEO: | Milton G. Silva-Craig | | No. of Employees: | 39 | | Common Issue Type: | CS | | Business Description: | The Company is a professional services firm that provides solutions for targeted industries, including healthcare, manufacturing, and financial services.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.34 |  0.0 | - | - | 0 | 2.39 | 2.33 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6.1 | 2.6 | 0.42 | -0.16 | 0.00 | 0.0 | 0.0 | 5.50 - 0.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.34 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 6.0 | mil |
| Latest Shares Outstanding | 2.6 | mil |
| Earnings pS (EPS) | -0.16 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 161,590 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.8 | mil |
| Float as % of Shares Outstanding | 70.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 6 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.6 | % |
| EBITDA Margin | -30.8 | % |
| Pre-Tax Profit Margin | -30.5 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -3.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.3 | % |
| Current Ratio | 8.2 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.53 | $ |
| Cash pS | 0.98 | $ |
| Book-Value pS | 3.64 | $ |
| Tangible Book-Value pS | 3.62 | $ |
| Cash Flow pS | -0.04 | $ |
| Free Cash Flow pS | -0.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.64 | |
| Price/Tangible Book Ratio | 0.65 | |
| Price/Cash Flow | -58.5 | |
| Price/Free Cash Flow | -2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.4 | 98 | 216 | 1,195 |
| 4 Weeks | 2.39 | 2.27 | 2.28 | 2.6 | 99 | 281 | 5,339 |
| 13 Weeks | 2.47 | 1.05 | 1.06 | 120.8 | 208 | 290 | 18,278 |
| 26 Weeks | 2.66 | 0.76 | 2.62 | -10.7 | 99 | 162 | 20,135 |
| 52 Weeks | 5.50 | 0.76 | 4.19 | -44.2 | 90 | 88 | 22,167 |
| YTD | 2.47 | 0.76 | - | 122.9 | 229 | 223 | 18,520 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.32 | 2.32 | 2.24 | 1.89 | 2.59 | 0.42 | 0.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -26.66 | 58.6 | -45.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -76.1 | -103.3 | -76.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 3.10 | -0.34 | 3.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 85.42 |
| Current Ratio | 8.2 |
| Quick Ratio (Acid Test) | 7.2 |
| Liquidity Ratio (Cash) | 6.31 |
| Receivables Turnover | 2.7 |
| Average Collection Period | 133 |
| Working Capital/Equity | 97.0 |
| Working Capital pS | 3.53 |
| Cash-Flow pS | -0.04 |
| Free Cash-Flow pS | -0.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 11.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.35 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.37 |
| Enterprise Value (EV)/Free Cash Flow | -1.83 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.65 |
| Price/Book Ratio - LTM | 0.64 |
| Price/Cash Flow Ratio | -58.5 |
| Price/Free Cash Flow Ratio - LTM | -2.5 |
| Price/Sales Ratio | 0.95 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.49 |
| Tangible Book Value pS - LTM | 3.62 |
| Book Value pS - LTM | 3.64 |
| Capital Invested pS | 3.64 |
| Cash pS - LTM | 0.98 |
| Cash Flow pS - LTM | -0.04 |
| Free Cash Flow pS - LTM | -0.92 |
| Earnings pS (EPS) | -0.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -37.34 |
| Free Cash Flow Margin 5YEAR AVG | -22.98 |
| Net Profit Margin | -6.4 |
| Net Profit Margin - 5YEAR AVRG. | -28.4 |
| Equity Productivity | 0.67 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.67 |
| Return on Capital Invested (ROCI) | -4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -41.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -3.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -31.5 |
| Gross Profit Margin | 13.6 |
| Gross Profit Margin - 5YEAR AVRG. | 17.6 |
| EBITDA Margin - LTM | -30.8 |
| EBIT Margin - LTM | -30.5 |
| Pre-Tax Profit Margin | -30.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -29.3 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 161,590 |
| Net Income per Employee | -10,410 |
| Average Collection Period | 66 |
| Receivables Turnover | 2.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 15.22 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.70 |
| Fixed Assets Turnover | 22.43 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.50 |
| Revenue per $ Plant | 28.52 |
| Revenue per $ Common Equity | 0.67 |
| Revenue per $ Capital Invested | 0.67 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 45.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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