TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $300.11 million. The enterprise value is $272.08 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 28.07 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 28.07M |
| Shares Outstanding | 28.07M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 35.48% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 44.54.
| PE Ratio | 20.73 |
| Forward PE | 44.54 |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 1.35 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 28.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.18 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 32.75% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | $706,664 |
| Profits Per Employee | $50,427 |
| Employee Count | 286 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | -7.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.76% in the last 52 weeks. The beta is 2.04, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -30.76% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 1,744,440 |
Short Selling Information
The latest short interest is 3.95 million, so 14.06% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 14.06% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $202.11 million and earned $14.42 million in profits. Earnings per share was $0.52.
| Revenue | 202.11M |
| Gross Profit | 35.59M |
| Operating Income | 9.50M |
| Pretax Income | 7.17M |
| Net Income | 14.42M |
| EBITDA | 14.30M |
| EBIT | 9.50M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $65.97 million in cash and $40.19 million in debt, with a net cash position of $25.78 million or $0.92 per share.
| Cash & Cash Equivalents | 65.97M |
| Total Debt | 40.19M |
| Net Cash | 25.78M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 78.68M |
| Book Value Per Share | 2.80 |
| Working Capital | 48.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$702,000 and capital expenditures -$18.40 million, giving a free cash flow of -$19.11 million.
| Operating Cash Flow | -702,000 |
| Capital Expenditures | -18.40M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 8.77M |
| Free Cash Flow | -19.11M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 17.61%, with operating and profit margins of 4.70% and 7.14%.
| Gross Margin | 17.61% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.55% |
| Profit Margin | 7.14% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 4.84% |
| FCF Yield | -6.41% |
Analyst Forecast
The average price target for TSS, Inc. is $18.00, which is 68.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 68.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |
