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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	408	288	6	11	8	13
Market Cap Growth	1305.45%	4834.28%	-48.92%	39.51%	-35.41%	-55.72%
Enterprise Value	416	245	-18	7	-1	7
Last Close Price	14.40	11.86	0.27	0.56	0.45	0.71
PE Ratio	41.97	48.17	78.83	-	-	160.43
PS Ratio	1.28	1.94	0.11	0.37	0.30	0.28
PB Ratio	36.23	40.33	1.64	3.89	3.72	3.98
P/TBV Ratio	46.64	45.28	2.11	5.39	6.31	5.80
P/FCF Ratio	19.08	42.25	-	0.81	-	1.32
P/OCF Ratio	7.57	18.82	-	0.78	-	1.27
EV/Sales Ratio	1.58	1.66	-	0.23	-	0.17
EV/EBITDA Ratio	28.92	26.92	-	5.33	-	57.52
EV/EBIT Ratio	32.23	28.85	-	7.56	-	-
EV/FCF Ratio	19.42	36.00	-	0.49	-	0.77
Debt / Equity Ratio	4.62	4.58	1.22	1.63	3.45	1.00
Debt / EBITDA Ratio	2.49	3.03	1.32	2.17	11.52	3.59
Debt / FCF Ratio	2.06	4.80	-	0.34	-	0.33
Asset Turnover	3.12	2.42	1.91	1.21	1.27	2.18
Inventory Turnover	23.65	12.57	27.08	25.35	40.32	49.37
Quick Ratio	0.63	0.71	0.91	0.97	0.86	1.15
Current Ratio	0.81	1.02	1.05	1.01	0.97	1.16
Return on Equity (ROE)	122.80%	111.84%	2.28%	-2.84%	-48.16%	2.61%
Return on Assets (ROA)	9.57%	8.70%	3.84%	2.25%	-2.41%	-1.21%
Return on Capital (ROIC)	25.66%	22.28%	14.04%	6.52%	-6.42%	-3.89%
Return on Capital Employed (ROCE)	24.70%	21.40%	24.40%	12.60%	-	-
Earnings Yield	2.21%	2.08%	1.27%	-0.64%	-15.84%	0.62%
FCF Yield	5.24%	2.37%	-146.15%	124.12%	-128.45%	75.75%
Buyback Yield / Dilution	-14.86%	-13.87%	-9.77%	-9.25%	12.51%	-0.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q