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TSS, Inc.(TSSI)Earnings, Financials & Key Ratios
TSSI•NASDAQ
22.2× P/E·Price updated Jun 19, 2026
AboutTSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas.Show more
- Revenue$246M+65.9%
- EBITDA$14M+58.1%
- Net Income$15M+153.1%
- EPS (Diluted)0.61+154.2%
- Gross Margin12.73%-15.6%
- EBITDA Margin5.86%-4.7%
- Operating Margin4.33%-24.6%
- Net Margin6.16%+52.6%
- ROE36.11%-67.7%
TSSI Key Insights
TSS, Inc. (TSSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 50.1%
- ✓Strong 5Y profit CAGR of 186.0%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 40.4%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TSSI Price & Volume
TSS, Inc. (TSSI) stock price & volume — 10-year historical chart
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TSSI Growth Metrics
TSS, Inc. (TSSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.62%
5 Years40.39%
3 Years100.17%
TTM-12.59%
Profit CAGR
10 Years-
5 Years186.03%
3 Years-
TTM61.32%
EPS CAGR
10 Years-
5 Years176.13%
3 Years-
TTM64.17%
Return on Capital
10 Years-4704.08%
5 Years14.87%
3 Years24.86%
Last Year14%
TSSI Recent Earnings
TSS, Inc. (TSSI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (100%)●Beat Revenue 3/12 qtrs (100%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.08+100.0%
$0.04
Rev
$55M+32.0%
$42M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.41+8100.0%
$0.01
Rev
$61M+47.1%
$41M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$42M+7.6%
$39M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$44M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.08vs $0.04+100.0% | $55Mvs $42M+32.0% |
| Q2 2026 | Mar 11, 2026 | $0.41vs $0.01+8100.0% | $61Mvs $41M+47.1% |
| Q4 2025 | Nov 13, 2025 | $0.06 | $42Mvs $39M+7.6% |
| Q3 2025 | Aug 6, 2025 | $0.06 | $44M |
Based on last 12 quarters of dataView full earnings history →
TSSI Peer Comparison
TSS, Inc. (TSSI) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLFD | 553.57M | 40.45 | -69.74 | 19.56% | -6.32% | -3.4% | 0.03 | |
 ERII | 485.56M | 9.42 | 22.43 | -7.07% | 15.1% | 10.89% | 0.05 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 POWL | 10.83B | 297.20 | 60.00 | 9.08% | 16.51% | 28.61% | 0.00 | |
 IESC | 14.2B | 712.39 | 47.43 | 16.89% | 9.77% | 39.87% | 0.18 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 EQIX | 107.72B | 1092.19 | 79.37 | 5.85% | 15.03% | 10.02% | 1.60 |
Compare TSSI vs Peers
TSS, Inc. (TSSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSSI Income Statement
TSS, Inc. (TSSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 18.32M | 22.34M | 32.78M | 45.06M | 27.41M | 30.64M | 54.4M | 148.14M | 245.72M | 202.11M |
Revenue Growth % | -33.09% | 21.94% | 46.76% | 37.47% | -39.17% | 11.77% | 77.56% | 172.33% | 65.86% | -12.59% |
Cost of Goods Sold | 10.59M | 13.85M | 26.19M | 38.26M | 21.05M | 21.66M | 43.4M | 125.79M | 214.43M | 171.32M |
COGS % of Revenue | 57.82% | 62.02% | 79.89% | 84.9% | 76.79% | 70.69% | 79.78% | 84.91% | 87.27% | - |
Gross Profit | 7.72M▲ 0% | 8.48M▲ 9.8% | 6.59M▼ 22.3% | 6.8M▲ 3.2% | 6.36M▼ 6.5% | 8.98M▲ 41.2% | 11M▲ 22.5% | 22.35M▲ 103.2% | 31.29M▲ 40.0% | 30.79M▲ 0% |
Gross Margin % | 42.18% | 37.98% | 20.11% | 15.1% | 23.21% | 29.31% | 20.22% | 15.09% | 12.73% | 15.23% |
Gross Profit Growth % | 7.17% | 9.81% | -22.3% | 3.22% | -6.5% | 41.17% | 22.51% | 103.17% | 39.99% | - |
Operating Expenses | 6.94M | 6.76M | 6.11M | 7.2M | 7.19M | 8.07M | 9.25M | 13.85M | 20.65M | 21.29M |
OpEx % of Revenue | 37.89% | 30.25% | 18.64% | 15.98% | 26.24% | 26.33% | 17.01% | 9.35% | 8.4% | - |
Selling, General & Admin | 6.46M | 6.37M | 5.74M | 6.67M | 6.66M | 7.68M | 8.93M | 13.24M | 20.65M | 21.29M |
SG&A % of Revenue | 35.26% | 28.53% | 17.51% | 14.81% | 24.28% | 25.08% | 16.42% | 8.94% | 8.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 0 | 0 |
Operating Income | 1.11M▲ 0% | 2.87M▲ 159.1% | 480K▼ 83.3% | -400K▼ 183.3% | -831K▼ 107.7% | 914K▲ 210.0% | 1.75M▲ 91.5% | 8.5M▲ 385.9% | 10.64M▲ 25.1% | 9.5M▲ 0% |
Operating Margin % | 6.04% | 12.83% | 1.46% | -0.89% | -3.03% | 2.98% | 3.22% | 5.74% | 4.33% | 4.7% |
Operating Income Growth % | 274.72% | 159.13% | -83.25% | -183.33% | -107.75% | 209.99% | 91.47% | 385.89% | 25.12% | - |
EBITDA | 1.59M | 3.25M | 850K | 129K | -295K | 1.3M | 2.07M | 9.11M | 14.4M | 14.3M |
EBITDA Margin % | 8.66% | 14.56% | 2.59% | 0.29% | -1.08% | 4.23% | 3.81% | 6.15% | 5.86% | 7.08% |
EBITDA Growth % | 5219.35% | 104.85% | -73.85% | -84.82% | -328.68% | 539.66% | 59.6% | 340.14% | 58.09% | 9.09% |
D&A (Non-Cash Add-back) | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 3.77M | 4.8M |
EBIT | 1.1M | 2.87M | 480K | 496K | -802K | 914K | 1.75M | 8.87M | 10.64M | 9.5M |
Net Interest Income | -328K | -403K | -313K | -367K | -430K | -931K | -1.62M | -2.17M | -2.65M | -1.88M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 562K | 1.66M | 2M |
Interest Expense | 328K | 403K | 313K | 367K | 430K | 931K | 1.97M | 2.74M | 4.31M | 3.88M |
Other Income/Expense | -331K | -403K | -313K | 529K | -401K | -931K | -1.62M | -2.37M | -3.11M | -2.33M |
Pretax Income | 775K▲ 0% | 2.46M▲ 217.8% | 167K▼ 93.2% | 129K▼ 22.8% | -1.23M▼ 1055.0% | -17K▲ 98.6% | 134K▲ 888.2% | 6.13M▲ 4477.6% | 7.53M▲ 22.8% | 7.17M▲ 0% |
Pretax Margin % | 4.23% | 11.03% | 0.51% | 0.29% | -4.49% | -0.06% | 0.25% | 4.14% | 3.07% | 3.55% |
Income Tax | 9K | 26K | 41K | 50K | 65K | 56K | 60K | 158K | -7.59M | -7.25M |
Effective Tax Rate % | 1.16% | 1.06% | 24.55% | 38.76% | -5.28% | -329.41% | 44.78% | 2.58% | -100.78% | -101.09% |
Net Income | 766K▲ 0% | 2.44M▲ 218.1% | 126K▼ 94.8% | 79K▼ 37.3% | -1.3M▼ 1741.8% | -73K▲ 94.4% | 74K▲ 201.4% | 5.98M▲ 7975.7% | 15.13M▲ 153.1% | 14.42M▲ 0% |
Net Margin % | 4.18% | 10.91% | 0.38% | 0.18% | -4.73% | -0.24% | 0.14% | 4.03% | 6.16% | 7.14% |
Net Income Growth % | 174.88% | 218.15% | -94.83% | -37.3% | -1741.77% | 94.37% | 201.37% | 7975.68% | 153.1% | 61.32% |
Net Income (Continuing) | 766K | 2.44M | 126K | 79K | -1.3M | -73K | 74K | 5.98M | 15.13M | 14.42M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.05▲ 0% | 0.13▲ 160.0% | 0.01▼ 95.4% | 0.00▼ 36.7% | -0.07▼ 1957.9% | -0.00▲ 94.9% | 0.00▲ 194.4% | 0.24▲ 6958.8% | 0.61▲ 154.2% | 0.58▲ 0% |
EPS Growth % | 175.3% | 160% | -95.38% | - | - | 94.9% | - | - | 154.17% | 64.17% |
EPS (Basic) | 0.05 | 0.13 | 0.01 | 0.00 | -0.07 | -0.00 | 0.00 | 0.27 | 0.65 | - |
Diluted Shares Outstanding | 15.51M | 18.75M | 20.93M | 20.99M | 18.36M | 20.06M | 22.02M | 24.7M | 24.7M | 24.7M |
Basic Shares Outstanding | 15.51M | 18.75M | 17.36M | 17.82M | 18.36M | 20.06M | 21.77M | 22.08M | 23.4M | 23.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TSSI Balance Sheet
TSS, Inc. (TSSI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.73M | 7.43M | 14.19M | 20.99M | 11.81M | 24.41M | 19.31M | 58.2M | 118.63M | 88.71M |
Cash & Short-Term Investments | 2.27M | 6.18M | 8.68M | 19.01M | 8M | 20.4M | 11.83M | 23.22M | 85.51M | 65.97M |
Cash Only | 2.27M | 6.18M | 8.68M | 19.01M | 8M | 20.4M | 11.83M | 23.22M | 85.51M | 65.97M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.21M | 881K | 4.05M | 1.72M | 2.42M | 2.98M | 4.84M | 17.05M | 15.51M | 10.58M |
Days Sales Outstanding | 24.17 | 14.4 | 45.05 | 13.94 | 32.21 | 35.46 | 32.45 | 42.02 | 23.04 | 27.83 |
Inventory | 134K | 108K | 1.35M | 197K | 847K | 862K | 2.34M | 17.67M | 15.97M | 8.09M |
Days Inventory Outstanding | 4.62 | 2.85 | 18.86 | 1.88 | 14.69 | 14.53 | 19.71 | 51.28 | 27.18 | 26.61 |
Other Current Assets | 0 | 0 | 0 | 0 | -8K | 175K | 302K | 248K | 1.64M | 4.06M |
Total Non-Current Assets | 3M | 1.68M | 3.38M | 2.82M | 7.47M | 7M | 6.29M | 38.37M | 66.31M | 64.87M |
Property, Plant & Equipment | 418K | 390K | 2.19M | 1.54M | 5.85M | 5.3M | 4.69M | 32.8M | 53.37M | 52.42M |
Fixed Asset Turnover | 43.82x | 57.27x | 14.99x | 29.30x | 4.69x | 5.78x | 11.60x | 4.52x | 4.60x | 3.69x |
Goodwill | 1.91M | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K |
Intangible Assets | 561K | 398K | 307K | 216K | 126K | 36K | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
Other Non-Current Assets | 112K | 109K | 109K | 285K | 720K | 877K | 817K | 4.79M | 4.24M | 4.07M |
Total Assets | 6.73M▲ 0% | 9.11M▲ 35.4% | 17.57M▲ 92.8% | 23.81M▲ 35.5% | 19.28M▼ 19.0% | 31.41M▲ 62.9% | 25.6M▼ 18.5% | 96.57M▲ 277.2% | 184.94M▲ 91.5% | 153.58M▲ 0% |
Asset Turnover | 2.72x | 2.45x | 1.87x | 1.89x | 1.42x | 0.98x | 2.12x | 1.53x | 1.33x | 1.26x |
Asset Growth % | -21.56% | 35.42% | 92.83% | 35.53% | -19.01% | 62.89% | -18.49% | 277.22% | 91.51% | 655.13% |
Total Current Liabilities | 5.33M | 4.57M | 11.6M | 18.08M | 12.12M | 24.16M | 18.42M | 56.92M | 72.57M | 40.61M |
Accounts Payable | 1.41M | 944K | 7.89M | 12.55M | 5.47M | 19.96M | 12.41M | 35.77M | 46.36M | 23.29M |
Days Payables Outstanding | 48.7 | 24.87 | 109.97 | 119.73 | 94.89 | 336.38 | 104.41 | 103.79 | 78.92 | 103 |
Short-Term Debt | 0 | 0 | 0 | 0 | 2.02M | 0 | 0 | 0 | 4.01M | 6.13M |
Deferred Revenue (Current) | 2.49M | 2.18M | 2.1M | 3.96M | 2.44M | 2.08M | 3.37M | 2.61M | 13.93M | 31.27M |
Other Current Liabilities | 861K | 856K | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M | 8.88M |
Current Ratio | 0.70x | 1.63x | 1.22x | 1.16x | 0.97x | 1.01x | 1.05x | 1.02x | 1.63x | 2.18x |
Quick Ratio | 0.67x | 1.60x | 1.11x | 1.15x | 0.90x | 0.97x | 0.92x | 0.71x | 1.41x | 1.99x |
Cash Conversion Cycle | -19.91 | -7.63 | -46.06 | -103.91 | -47.99 | -286.4 | -52.25 | -10.49 | -28.7 | -48.55 |
Total Non-Current Liabilities | 1.7M | 2.06M | 3.1M | 2.54M | 4.96M | 4.31M | 3.63M | 32.51M | 35.73M | 34.3M |
Long-Term Debt | 1.66M | 1.84M | 2.03M | 2.23M | 0 | 0 | 0 | 8.2M | 14M | 12.96M |
Capital Lease Obligations | 0 | 0 | 956K | 208K | 4.94M | 4.31M | 3.63M | 23.54M | 21.63M | 82.02M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41K | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 102K |
Total Liabilities | 7.03M | 6.63M | 14.7M | 20.63M | 17.08M | 28.47M | 22.05M | 89.43M | 108.3M | 74.9M |
Total Debt | 1.66M | 1.84M | 3.63M | 3.19M | 7.61M | 4.78M | 4.32M | 32.71M | 41.64M | 40.19M |
Net Debt | -612K | -4.34M | -5.05M | -15.82M | -395K | -15.62M | -7.51M | 9.48M | -43.87M | -25.78M |
Debt / Equity | - | 0.74x | 1.26x | 1.00x | 3.45x | 1.63x | 1.22x | 4.58x | 0.54x | 0.51x |
Debt / EBITDA | 1.04x | 0.57x | 4.27x | 24.73x | - | 3.68x | 2.09x | 3.59x | 2.89x | 2.81x |
Net Debt / EBITDA | -0.39x | -1.33x | -5.94x | -122.65x | - | -12.04x | -3.63x | 1.04x | -3.05x | -1.80x |
Interest Coverage | 3.36x | 7.11x | 1.53x | 1.35x | -1.87x | 0.98x | 0.89x | 3.24x | 2.47x | 2.45x |
Total Equity | -305K▲ 0% | 2.48M▲ 913.4% | 2.87M▲ 15.6% | 3.18M▲ 10.9% | 2.2M▼ 30.8% | 2.93M▲ 33.2% | 3.55M▲ 21.0% | 7.14M▲ 101.1% | 76.64M▲ 973.6% | 78.68M▲ 0% |
Equity Growth % | 78.69% | 913.44% | 15.64% | 10.94% | -30.79% | 33.18% | 20.96% | 101.13% | 973.62% | 2524.92% |
Book Value per Share | -0.02 | 0.13 | 0.14 | 0.15 | 0.12 | 0.15 | 0.16 | 0.29 | 3.10 | 3.19 |
Total Shareholders' Equity | -305K | 2.48M | 2.87M | 3.18M | 2.2M | 2.93M | 3.55M | 7.14M | 76.64M | 78.68M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 3K | 3K |
Retained Earnings | -67.66M | -65.22M | -65.09M | -65.02M | -66.31M | -66.39M | -66.31M | -60.34M | -45.21M | -42.93M |
Treasury Stock | -1.54M | -1.54M | -1.7M | -1.87M | -2.07M | -2.21M | -2.25M | -6.73M | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TSSI Cash Flow Statement
TSS, Inc. (TSSI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -45K | 1.9M | 3.02M | 10M | -10.45M | 14.71M | -8.27M | 15.3M | 34.86M | -702K |
Operating CF Margin % | -0.25% | 8.51% | 9.2% | 22.18% | -38.13% | 48.02% | -15.2% | 10.33% | 14.19% | - |
Operating CF Growth % | -102.02% | 4322.22% | 58.68% | 231.58% | -204.55% | 240.76% | -156.21% | 284.98% | 127.92% | 332.78% |
Net Income | 766K | 2.44M | 126K | 79K | -1.3M | -73K | 74K | 5.98M | 15.13M | 14.42M |
Depreciation & Amortization | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 3.77M | 4.8M |
Stock-Based Compensation | 68K | 241K | 358K | 392K | 469K | 530K | 581K | 1.24M | 3.96M | 3.15M |
Deferred Taxes | -287K | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | -7.92M | -7.6M |
Other Non-Cash Items | 47K | 182K | 190K | -684K | 141K | 22K | 0 | 0 | 11.01M | 12.23M |
Working Capital Changes | -1.12M | -205K | 1.97M | 9.68M | -10.3M | 13.85M | -9.24M | 7.48M | 8.92M | -27.71M |
Change in Receivables | 1.45M | -478K | -3.14M | 2.33M | -698K | -557K | -1.86M | -12.22M | 1.54M | 1.89M |
Change in Inventory | -75K | 26K | -1.25M | 1.16M | -650K | -15K | -1.48M | -15.33M | 1.31M | 11.69M |
Change in Payables | -2.47M | 369K | 6.43M | 0 | 0 | 0 | 0 | 0 | -1.64M | -35.04M |
Cash from Investing | 102K | 1.9M | -419K | -396K | -64K | -536K | -257K | -8.48M | -32.74M | -18.4M |
Capital Expenditures | -212K | -242K | -594K | -396K | -64K | -536K | -257K | -8.48M | -32.74M | -18.4M |
CapEx % of Revenue | 1.16% | 1.08% | 1.81% | 0.88% | 0.23% | 1.75% | 0.47% | 5.73% | 13.33% | 9.11% |
Acquisitions | 314K | 2.14M | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 314K | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 59K | 108K | -96K | 733K | -504K | -1.77M | -40K | 4.58M | 60.17M | 59.55M |
Debt Issued (Net) | 63K | 0 | 0 | 890K | -352K | -2.04M | 0 | 8.2M | 9.75M | 8.77M |
Equity Issued (Net) | -4K | 108K | -96K | -172K | -152K | -93K | -40K | -4.49M | 50.42M | 50.77M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4K | -6K | -158K | -174K | -197K | -134K | -40K | -4.49M | -4.9M | -4.61M |
Other Financing | 0 | 0 | 0 | 15K | 0 | 367K | 0 | 863K | 0 | 10K |
Net Change in Cash | 116K▲ 0% | 3.91M▲ 3270.7% | 2.5M▼ 36.1% | 10.33M▲ 313.4% | -11.02M▼ 206.6% | 12.4M▲ 212.6% | -8.57M▼ 169.1% | 11.39M▲ 233.0% | 62.29M▲ 446.8% | 35.45M▲ 0% |
Free Cash Flow | -257K▲ 0% | 1.66M▲ 745.1% | 2.42M▲ 46.0% | 9.6M▲ 296.6% | -10.52M▼ 209.5% | 14.18M▲ 234.8% | -8.53M▼ 160.1% | 6.81M▲ 179.9% | 2.12M▼ 68.9% | -19.11M▲ 0% |
FCF Margin % | -1.4% | 7.42% | 7.39% | 21.31% | -38.37% | 46.27% | -15.67% | 4.6% | 0.86% | -9.45% |
FCF Growth % | -113.23% | 745.14% | 46.02% | 296.57% | -209.53% | 234.8% | -160.14% | 179.91% | -68.88% | -291.63% |
FCF per Share | -0.02 | 0.09 | 0.12 | 0.46 | -0.57 | 0.71 | -0.39 | 0.28 | 0.09 | -0.77 |
FCF Conversion (FCF/Net Income) | -0.06x | 0.78x | 23.93x | 126.54x | 8.06x | -201.53x | -111.74x | 2.56x | 2.30x | -1.32x |
Interest Paid | 273K | 223K | 231K | 154K | 154K | 944K | 1.96M | 2.6M | 0 | 453K |
Taxes Paid | 43K | 57K | 71K | 62K | 62K | 43K | 47K | 79K | 0 | 3K |
TSSI Key Ratios
TSS, Inc. (TSSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 223.99% | 4.71% | 2.61% | -48.16% | -2.84% | 2.28% | 111.84% | 36.11% | 25.27% |
Return on Invested Capital (ROIC) | - | - | - | - | -34.47% | - | - | 100.75% | 32.32% | 20.89% |
Gross Margin | 42.18% | 37.98% | 20.11% | 15.1% | 23.21% | 29.31% | 20.22% | 15.09% | 12.73% | 15.23% |
Net Margin | 4.18% | 10.91% | 0.38% | 0.18% | -4.73% | -0.24% | 0.14% | 4.03% | 6.16% | 7.14% |
Debt / Equity | - | 0.74x | 1.26x | 1.00x | 3.45x | 1.63x | 1.22x | 4.58x | 0.54x | 0.51x |
Interest Coverage | 3.36x | 7.11x | 1.53x | 1.35x | -1.87x | 0.98x | 0.89x | 3.24x | 2.47x | 2.45x |
FCF Conversion | -0.06x | 0.78x | 23.93x | 126.54x | 8.06x | -201.53x | -111.74x | 2.56x | 2.30x | -1.32x |
Revenue Growth | -33.09% | 21.94% | 46.76% | 37.47% | -39.17% | 11.77% | 77.56% | 172.33% | 65.86% | -12.59% |
Related:TSSI Dividend History·TSSI Revenue History·TSSI Price History·TSSI P/E History·TSSI Financial Ratios·TSSI Institutional Holders
TSSI SEC Filings & Documents
TSS, Inc. (TSSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
TSSI Frequently Asked Questions
TSS, Inc. (TSSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TSS, Inc. (TSSI) reported $202.1M in revenue for fiscal year 2025.
TSS, Inc. (TSSI) grew revenue by 65.9% over the past year. This is strong growth.
Yes, TSS, Inc. (TSSI) is profitable, generating $14.4M in net income for fiscal year 2025 (6.2% net margin).
Dividend & Returns
TSS, Inc. (TSSI) has a return on equity (ROE) of 36.1%. This is excellent, indicating efficient use of shareholder capital.
TSS, Inc. (TSSI) had negative free cash flow of $19.1M in fiscal year 2025, likely due to heavy capital investments.