TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
9.12
+0.79 (9.48%)
Sep 10, 2026, 1:27 PM EDT - Market open
TSS, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 257 | 204 | 267 | 6 | 11 | 8 | |
Market Cap Growth | -25.01% | -23.48% | 4468.66% | -48.92% | 39.51% | -35.41% |
Enterprise Value | 228 | 175 | 224 | -18 | 7 | -1 |
Last Close Price | 8.33 | 7.07 | 11.86 | 0.27 | 0.56 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.00 | 13.48 | 44.60 | 78.83 | - | - |
Forward PE | 26.82 | 47.13 | - | - | - | - |
PS Ratio | 1.22 | 0.83 | 1.80 | 0.11 | 0.37 | 0.30 |
PB Ratio | 2.93 | 2.66 | 37.34 | 1.64 | 3.89 | 3.72 |
P/TBV Ratio | 2.96 | 2.69 | 41.92 | 2.11 | 5.39 | 6.31 |
P/FCF Ratio | - | 96.20 | 39.12 | - | 0.81 | - |
P/OCF Ratio | - | 5.85 | 17.43 | - | 0.78 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.07 | 0.71 | 1.51 | - | 0.23 | - |
EV/EBITDA Ratio | 14.06 | 12.12 | 24.58 | - | 5.33 | - |
EV/EBIT Ratio | 21.94 | 16.41 | 26.34 | - | 7.56 | - |
EV/FCF Ratio | - | 82.35 | 32.87 | - | 0.49 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.48 | 0.54 | 4.58 | 1.22 | 1.63 | 3.45 |
Debt / EBITDA Ratio | 2.02 | 2.20 | 3.04 | 1.31 | 2.17 | 11.52 |
Debt / FCF Ratio | - | 19.64 | 4.80 | - | 0.34 | - |
Net Debt / Equity Ratio | -0.36 | -0.57 | 1.33 | -2.12 | -5.32 | -0.18 |
Net Debt / EBITDA Ratio | -1.97 | -3.05 | 1.04 | -3.63 | -12.04 | 1.31 |
Net Debt / FCF Ratio | 1.38 | -20.69 | 1.39 | 0.88 | -1.10 | 0.04 |
Asset Turnover | 1.23 | 1.75 | 2.42 | 1.91 | 1.21 | 1.27 |
Inventory Turnover | 9.92 | 12.53 | 12.57 | 27.08 | 25.35 | 40.32 |
Quick Ratio | 1.32 | 1.39 | 0.71 | 0.91 | 0.97 | 0.86 |
Current Ratio | 1.66 | 1.64 | 1.02 | 1.05 | 1.01 | 0.97 |
Return on Equity (ROE) | 31.99% | 36.11% | 111.84% | 2.28% | -2.84% | -48.16% |
Return on Assets (ROA) | 3.73% | 4.72% | 8.70% | 3.84% | 2.25% | -2.41% |
Return on Invested Capital (ROIC) | 18.02% | 43.09% | 130.88% | - | - | - |
Return on Capital Employed (ROCE) | 8.30% | 9.50% | 21.40% | 24.40% | 12.60% | -11.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.11% | 7.42% | 2.24% | 1.27% | -0.64% | -15.84% |
FCF Yield | -8.92% | 1.04% | 2.56% | -146.15% | 124.12% | -128.45% |
Buyback Yield / Dilution | -9.13% | -8.56% | -13.87% | -9.77% | -9.25% | 12.51% |