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TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
10.69
-0.43 (-3.87%)
At close: May 18, 2026, 4:00 PM EDT
10.64
-0.05 (-0.47%)
After-hours: May 18, 2026, 7:59 PM EDT

TSS, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
3001952746128
Market Cap Growth
59.21%-28.82%4562.15%-51.08%41.55%-33.43%
Enterprise Value
274.33145.21282.57-2.32-4.075.43
Last Close Price
10.697.0711.860.270.560.45
PE Ratio
20.7312.6349.42---6.43
PS Ratio
1.480.791.850.110.390.31
PB Ratio
3.812.5538.391.664.103.85
P/TBV Ratio
3.792.5141.661.683.813.75
P/FCF Ratio
-92.0240.22-0.690.85-0.81
P/OCF Ratio
-5.6017.92-0.710.82-0.81
EV/Sales Ratio
1.360.591.91-0.04-0.130.20
EV/EBITDA Ratio
19.1814.4044.33-23.45-3.14-18.42
EV/EBIT Ratio
28.8622.9749.0110.51-4.46-6.54
EV/FCF Ratio
-68.4941.470.27-0.29-0.52
Debt / Equity Ratio
0.430.464.451.021.472.24
Debt / EBITDA Ratio
4.334.135.1343.633.68-25.78
Debt / FCF Ratio
-2.1019.644.80-0.510.34-0.72
Net Debt / Equity Ratio
-0.33-0.571.33-2.12-5.32-0.18
Net Debt / EBITDA Ratio
-2.78-4.351.49-75.88-12.041.31
Net Debt / FCF Ratio
1.35-20.691.390.88-1.100.04
Asset Turnover
1.191.752.431.911.211.27
Inventory Turnover
14.0912.6812.5727.0825.3440.32
Quick Ratio
1.891.390.710.900.970.86
Current Ratio
2.181.631.021.051.010.97
Return on Equity (ROE)
18.57%36.11%111.84%2.28%-2.84%-48.16%
Return on Assets (ROA)
5.33%9.02%9.20%-0.43%15.49%-4.06%
Return on Invested Capital (ROIC)
17.64%38.01%57.87%2.18%-123.93%40.64%
Return on Capital Employed (ROCE)
3.98%8.32%24.63%-3.06%12.69%-12.90%
Earnings Yield
4.81%7.92%2.02%0.00%0.00%-15.56%
FCF Yield
-6.37%1.09%2.49%-145.05%117.99%-123.89%
Buyback Yield / Dilution
-8.23%-8.56%-13.87%-9.77%-9.25%12.51%
Total Shareholder Return
-8.23%-8.56%-13.87%-9.77%-9.25%12.51%
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q