TSS, Inc. (TSSI)

TSS, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	267	6	11	8	13
Market Cap Growth	-0.25%	4468.66%	-48.92%	39.51%	-35.41%	-55.72%
Enterprise Value	176	224	-18	7	-1	7
Last Close Price	7.11	11.86	0.27	0.56	0.45	0.71
PE Ratio	37.72	44.60	78.83	-	-	160.43
PS Ratio	0.73	1.80	0.11	0.37	0.30	0.28
PB Ratio	3.09	37.34	1.64	3.89	3.72	3.98
P/TBV Ratio	3.27	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	0.75	1.51	-	0.23	-	0.17
EV/EBITDA Ratio	16.28	24.58	-	5.33	-	57.52
EV/EBIT Ratio	21.50	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
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 Capital (ROIC)	8.79%	22.28%	14.04%	6.52%	-6.42%	-3.89%
Return on Capital Employed (ROCE)	8.20%	21.40%	24.40%	12.60%	-11.60%	-7.00%
Earnings Yield	2.38%	2.24%	1.27%	-0.64%	-15.84%	0.62%
FCF Yield	-20.49%	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