TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
17.97
-0.98 (-5.17%)
At close: Oct 3, 2025, 4:00 PM EDT
18.10
+0.13 (0.72%)
After-hours: Oct 3, 2025, 7:57 PM EDT

TSS, Inc. Statistics

Total Valuation

TSS, Inc. has a market cap or net worth of $509.71 million. The enterprise value is $516.95 million.

Market Cap509.71M
Enterprise Value 516.95M

Important Dates

The next estimated earnings date is Friday, November 21, 2025, before market open.

Earnings Date Nov 21, 2025
Ex-Dividend Date n/a

Share Statistics

TSS, Inc. has 28.36 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class 28.36M
Shares Outstanding 28.36M
Shares Change (YoY) +14.86%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 24.86%
Owned by Institutions (%) 26.04%
Float 18.41M

Valuation Ratios

The trailing PE ratio is 52.38.

PE Ratio 52.38
Forward PE n/a
PS Ratio 1.59
Forward PS n/a
PB Ratio 45.22
P/TBV Ratio 58.20
P/FCF Ratio 23.81
P/OCF Ratio 9.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of 24.15.

EV / Earnings 57.31
EV / Sales 1.97
EV / EBITDA 35.97
EV / EBIT 40.08
EV / FCF 24.15

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.62.

Current Ratio 0.81
Quick Ratio 0.63
Debt / Equity 4.62
Debt / EBITDA 2.49
Debt / FCF 2.06
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 122.80% and return on invested capital (ROIC) is 25.66%.

Return on Equity (ROE) 122.80%
Return on Assets (ROA) 9.58%
Return on Invested Capital (ROIC) 25.66%
Return on Capital Employed (ROCE) 24.70%
Revenue Per Employee $1.63M
Profits Per Employee $56,031
Employee Count161
Asset Turnover 3.12
Inventory Turnover 23.65

Taxes

In the past 12 months, TSS, Inc. has paid $240,000 in taxes.

Income Tax 240,000
Effective Tax Rate 2.59%

Stock Price Statistics

The stock price has increased by +177.32% in the last 52 weeks. The beta is 1.73, so TSS, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +177.32%
50-Day Moving Average 18.30
200-Day Moving Average 14.91
Relative Strength Index (RSI) 53.76
Average Volume (20 Days) 2,928,633

Short Selling Information

The latest short interest is 4.93 million, so 17.37% of the outstanding shares have been sold short.

Short Interest 4.93M
Short Previous Month 4.91M
Short % of Shares Out 17.37%
Short % of Float 26.76%
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, TSS, Inc. had revenue of $263.02 million and earned $9.02 million in profits. Earnings per share was $0.34.

Revenue263.02M
Gross Profit 32.13M
Operating Income 12.90M
Pretax Income 9.26M
Net Income 9.02M
EBITDA 14.37M
EBIT 12.90M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $36.84 million in cash and $44.08 million in debt, giving a net cash position of -$7.24 million or -$0.26 per share.

Cash & Cash Equivalents 36.84M
Total Debt 44.08M
Net Cash -7.24M
Net Cash Per Share -$0.26
Equity (Book Value) 9.54M
Book Value Per Share 0.40
Working Capital -16.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.95 million and capital expenditures -$32.54 million, giving a free cash flow of $21.41 million.

Operating Cash Flow 53.95M
Capital Expenditures -32.54M
Free Cash Flow 21.41M
FCF Per Share $0.75
Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of 4.90% and 3.43%.

Gross Margin 12.21%
Operating Margin 4.90%
Pretax Margin 3.52%
Profit Margin 3.43%
EBITDA Margin 5.46%
EBIT Margin 4.90%
FCF Margin 8.14%

Dividends & Yields

TSS, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.86%
Shareholder Yield -14.86%
Earnings Yield 1.77%
FCF Yield 4.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSS, Inc. has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 5