TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
17.97
-0.98 (-5.17%)
At close: Oct 3, 2025, 4:00 PM EDT
18.10
+0.13 (0.72%)
After-hours: Oct 3, 2025, 7:57 PM EDT

TSS, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
510288611813
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Market Cap Growth
287.02%4834.28%-48.92%39.51%-35.41%-55.72%
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Enterprise Value
517245-187-17
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Last Close Price
17.9711.860.270.560.450.71
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PE Ratio
52.3848.1778.83--160.43
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PS Ratio
1.591.940.110.370.300.28
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PB Ratio
45.2240.331.643.893.723.98
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P/TBV Ratio
58.2045.282.115.396.315.80
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P/FCF Ratio
23.8142.25-0.81-1.32
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P/OCF Ratio
9.4518.82-0.78-1.27
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EV/Sales Ratio
1.971.66-0.23-0.17
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EV/EBITDA Ratio
35.9726.92-5.33-57.52
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EV/EBIT Ratio
40.0828.85-7.56--
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EV/FCF Ratio
24.1536.00-0.49-0.77
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Debt / Equity Ratio
4.624.581.221.633.451.00
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Debt / EBITDA Ratio
2.493.031.322.1711.523.59
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Debt / FCF Ratio
2.064.80-0.34-0.33
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Asset Turnover
3.122.421.911.211.272.18
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Inventory Turnover
23.6512.5727.0825.3540.3249.37
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Quick Ratio
0.630.710.910.970.861.15
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Current Ratio
0.811.021.051.010.971.16
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Return on Equity (ROE)
122.80%111.84%2.28%-2.84%-48.16%2.61%
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Return on Assets (ROA)
9.57%8.70%3.84%2.25%-2.41%-1.21%
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Return on Capital (ROIC)
25.66%22.28%14.04%6.52%-6.42%-3.89%
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Return on Capital Employed (ROCE)
24.70%21.40%24.40%12.60%--
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Earnings Yield
1.77%2.08%1.27%-0.64%-15.84%0.62%
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FCF Yield
4.20%2.37%-146.15%124.12%-128.45%75.75%
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Buyback Yield / Dilution
-14.86%-13.87%-9.77%-9.25%12.51%-0.26%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q