TSS, Inc. (TSSI)

TSS, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	369	204	274	6	12	8
Market Cap Growth	75.23%	-25.59%	4562.15%	-51.08%	41.55%	-33.43%
Enterprise Value	325.24	154.06	282.57	-2.32	-4.07	5.43
Last Close Price	13.30	7.07	11.86	0.27	0.56	0.45
PE Ratio	23.75	12.63	49.42	-	-	-6.43
PS Ratio	1.50	0.83	1.85	0.11	0.39	0.31
PB Ratio	4.63	2.66	38.39	1.66	4.10	3.85
P/TBV Ratio	-	-	41.66	1.68	3.81	3.75
P/FCF Ratio	174.11	-	40.22	-0.69	0.85	-0.81
P/OCF Ratio	10.59	-	17.92	-0.71	0.82	-0.81
EV/Sales Ratio	1.32	0.63	1.91	-0.04	-0.13	0.20
EV/EBITDA Ratio	22.58	24.37	31.01	-1.12	-3.14	-18.42
EV/EBIT Ratio	30.57	24.37	33.23	-1.33	-4.46	-6.54
EV/FCF Ratio	153.41	-	41.47	0.27	-0.29	-0.52
Debt / Equity Ratio	0.46	0.46	4.45	1.02	1.47	2.24
Debt / EBITDA Ratio	4.39	6.59	3.59	2.09	3.68	-25.78
Debt / FCF Ratio	-	-	4.80	-0.51	0.34	-0.72
Net Debt / Equity Ratio	-0.57	-0.57	1.33	-2.12	-5.32	-0.18
Net Debt / EBITDA Ratio	-4.63	-6.94	1.04	-3.63	-12.04	1.31
Net Debt / FCF Ratio	-	-	1.39	0.88	-1.10	0.04
Asset Turnover	1.75	1.75	2.43	1.91	1.21	1.27
Inventory Turnover	12.65	12.68	12.57	27.08	25.34	40.32
Quick Ratio	1.39	1.39	0.71	0.90	0.97	0.86
Current Ratio	1.63	1.63	1.02	1.05	1.01	0.97
Return on Equity (ROE)	36.11%	36.11%	111.84%	2.28%	-2.84%	-48.16%
Return on Assets (ROA)	13.53%	9.02%	13.56%	3.39%	15.49%	-4.06%
Return on Invested Capital (ROIC)	57.00%	38.01%	85.34%	-17.26%	-123.93%	40.64%
Return on Capital Employed (ROCE)	12.47%	8.32%	36.32%	24.27%	12.69%	-12.90%
Earnings Yield	4.10%	7.92%	2.02%	0.00%	0.00%	-15.56%
FCF Yield	0.57%	0.00%	2.49%	-145.05%	117.99%	-123.89%
Buyback Yield / Dilution	-8.56%	-	-13.87%	-9.77%	-9.25%	12.51%
Total Shareholder Return	-8.56%	-	-13.87%	-9.77%	-9.25%	12.51%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q