TSS, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
Market Capitalization	273	204	267	6	11	8
Market Cap Growth	-39.67%	-23.48%	4468.66%	-48.92%	39.51%	-35.41%
Enterprise Value	244	175	224	-18	7	-1
Last Close Price	9.68	7.07	11.86	0.27	0.56	0.45
PE Ratio	19.10	13.48	44.60	78.83	-	-
Forward PE	28.47	47.13	-	-	-	-
PS Ratio	1.41	0.83	1.80	0.11	0.37	0.30
PB Ratio	3.40	2.66	37.34	1.64	3.89	3.72
P/TBV Ratio	3.44	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/Sales Ratio	1.26	0.71	1.51	-	0.23	-
EV/EBITDA Ratio	16.66	12.12	24.58	-	5.33	-
EV/EBIT Ratio	25.99	16.41	26.34	-	7.56	-
EV/FCF Ratio	-	82.35	32.87	-	0.49	-
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%
Earnings Yield	5.26%	7.42%	2.24%	1.27%	-0.64%	-15.84%
FCF Yield	-7.68%	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%

SEC Filings: 10-K · 10-Q