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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	386	288	6	11	8	13
Market Cap Growth	1288.02%	4834.28%	-48.92%	39.51%	-35.41%	-55.72%
Enterprise Value	392	245	-18	7	-1	7
Last Close Price	15.44	11.86	0.27	0.56	0.45	0.71
Debt / Equity Ratio	3.51	4.58	1.22	1.63	3.45	1.00
Debt / EBITDA Ratio	2.22	3.03	1.32	2.17	11.52	3.59
Debt / FCF Ratio	3.30	4.80	-	0.34	-	0.33
Asset Turnover	3.30	2.42	1.91	1.21	1.27	2.18
Inventory Turnover	19.05	12.57	27.08	25.35	40.32	49.37
Quick Ratio	0.56	0.71	0.91	0.97	0.86	1.15
Current Ratio	0.85	1.02	1.05	1.01	0.97	1.16
Return on Equity (ROE)	137.01%	111.84%	2.28%	-2.84%	-48.16%	2.61%
Return on Assets (ROA)	11.01%	8.70%	3.84%	2.25%	-2.41%	-1.21%
Return on Capital (ROIC)	30.78%	22.28%	14.04%	6.52%	-6.42%	-3.89%
Return on Capital Employed (ROCE)	29.90%	21.40%	24.40%	12.60%	-	-
Buyback Yield / Dilution	-15.57%	-13.87%	-9.77%	-9.25%	12.51%	-0.26%

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.