TSS, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	256	267	6	11	8	13
Market Cap Growth	-16.70%	4468.66%	-48.92%	39.51%	-35.41%	-55.72%
Enterprise Value	226	224	-18	7	-1	7
Last Close Price	8.86	11.86	0.27	0.56	0.45	0.71
PE Ratio	47.00	44.60	78.83	-	-	160.43
PS Ratio	1.09	1.80	0.11	0.37	0.30	0.28
PB Ratio	3.85	37.34	1.64	3.89	3.72	3.98
P/TBV Ratio	4.08	41.92	2.11	5.39	6.31	5.80
P/FCF Ratio	-	39.12	-	0.81	-	1.32
P/OCF Ratio	-	17.43	-	0.78	-	1.27
EV/Sales Ratio	0.96	1.51	-	0.23	-	0.17
EV/EBITDA Ratio	20.96	24.58	-	5.33	-	57.52
EV/EBIT Ratio	27.68	26.34	-	7.56	-	-
EV/FCF Ratio	-	32.87	-	0.49	-	0.77
Debt / Equity Ratio	0.65	4.58	1.22	1.63	3.45	1.00
Debt / EBITDA Ratio	2.77	3.03	1.32	2.17	11.52	3.59
Debt / FCF Ratio	-	4.80	-	0.34	-	0.33
Net Debt / Equity Ratio	-0.46	1.33	-2.12	-5.32	-0.18	-4.97
Net Debt / EBITDA Ratio	-2.72	1.04	-3.63	-12.04	1.31	-122.65
Net Debt / FCF Ratio	0.70	1.39	0.88	-1.10	0.04	-1.65
Asset Turnover	2.02	2.42	1.91	1.21	1.27	2.18
Inventory Turnover	25.14	12.57	27.08	25.35	40.32	49.37
Quick Ratio	1.33	0.71	0.91	0.97	0.86	1.15
Current Ratio	1.52	1.02	1.05	1.01	0.97	1.16
Return on Equity (ROE)	13.73%	111.84%	2.28%	-2.84%	-48.16%	2.61%
Return on Assets (ROA)	4.39%	8.70%	3.84%	2.25%	-2.41%	-1.21%
Return on Invested Capital (ROIC)	30.47%	130.88%	-	-	-	-
Return on Capital Employed (ROCE)	8.20%	21.40%	24.40%	12.60%	-11.60%	-7.00%
Earnings Yield	1.91%	2.24%	1.27%	-0.64%	-15.84%	0.62%
FCF Yield	-16.45%	2.56%	-146.15%	124.12%	-128.45%	75.75%
Buyback Yield / Dilution	-9.22%	-13.87%	-9.77%	-9.25%	12.51%	-0.26%

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q