TSS, Inc. (TSSI)

TSS, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	422	204	274	6	12	8
Market Cap Growth	166.19%	-25.59%	4562.15%	-51.08%	41.55%	-33.43%
Enterprise Value	378.56	154.06	282.57	-2.32	-4.07	5.43
Last Close Price	15.21	7.07	11.86	0.27	0.56	0.45
PE Ratio	27.16	12.63	49.42	-	-	-6.43
PS Ratio	1.72	0.83	1.85	0.11	0.39	0.31
PB Ratio	5.48	2.66	38.39	1.66	4.10	3.85
P/TBV Ratio	5.28	2.49	41.66	1.68	3.81	3.75
P/FCF Ratio	199.26	-	40.22	-0.69	0.85	-0.81
P/OCF Ratio	12.12	-	17.92	-0.71	0.82	-0.81
EV/Sales Ratio	1.54	0.63	1.91	-0.04	-0.13	0.20
EV/EBITDA Ratio	26.28	24.37	31.01	-1.12	-3.14	-18.42
EV/EBIT Ratio	35.58	24.37	33.23	-1.33	-4.46	-6.54
EV/FCF Ratio	178.57	-	41.47	0.27	-0.29	-0.52
Debt / Equity Ratio	0.46	0.46	4.45	1.02	1.47	2.24
Debt / EBITDA Ratio	4.39	6.59	3.59	2.09	3.68	-25.78
Debt / FCF Ratio	-	-	4.80	-0.51	0.34	-0.72
Net Debt / Equity Ratio	-0.57	-0.57	1.33	-2.12	-5.32	-0.18
Net Debt / EBITDA Ratio	-4.63	-6.94	1.04	-3.63	-12.04	1.31
Net Debt / FCF Ratio	-	-	1.39	0.88	-1.10	0.04
Asset Turnover	1.75	1.75	2.43	1.91	1.21	1.27
Inventory Turnover	12.65	12.68	12.57	27.08	25.34	40.32
Quick Ratio	1.39	1.39	0.71	0.90	0.97	0.86
Current Ratio	1.63	1.63	1.02	1.05	1.01	0.97
Return on Equity (ROE)	36.11%	36.11%	111.84%	2.28%	-2.84%	-48.16%
Return on Assets (ROA)	13.53%	9.02%	13.56%	3.39%	15.49%	-4.06%
Return on Invested Capital (ROIC)	57.00%	38.01%	85.34%	-17.26%	-123.93%	40.64%
Return on Capital Employed (ROCE)	12.47%	8.32%	36.32%	24.27%	12.69%	-12.90%
Earnings Yield	3.58%	7.92%	2.02%	0.00%	0.00%	-15.56%
FCF Yield	0.50%	0.00%	2.49%	-145.05%	117.99%	-123.89%
Buyback Yield / Dilution	-8.56%	-7.71%	-13.87%	-9.77%	-9.25%	12.51%
Total Shareholder Return	-8.56%	-7.71%	-13.87%	-9.77%	-9.25%	12.51%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q