TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $170.17 million. The enterprise value is $153.47 million.
| Market Cap | 170.17M |
| Enterprise Value | 153.47M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 28.22 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 28.22M |
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 45.82% |
| Float | 21.61M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 16.30.
| PE Ratio | 10.44 |
| Forward PE | 16.30 |
| PS Ratio | 0.84 |
| Forward PS | 0.84 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 21.32%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 21.32% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $704,385 |
| Profits Per Employee | $59,500 |
| Employee Count | 286 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | -6.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.69% in the last 52 weeks. The beta is 2.02, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -62.69% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 772,006 |
Short Selling Information
The latest short interest is 4.24 million, so 15.01% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 15.01% |
| Short % of Float | 19.60% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $201.45 million and earned $17.02 million in profits. Earnings per share was $0.58.
| Revenue | 201.45M |
| Gross Profit | 40.86M |
| Operating Income | 12.49M |
| Pretax Income | 10.40M |
| Net Income | 17.02M |
| EBITDA | 17.87M |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $53.97 million in cash and $37.27 million in debt, with a net cash position of $16.69 million or $0.59 per share.
| Cash & Cash Equivalents | 53.97M |
| Total Debt | 37.27M |
| Net Cash | 16.69M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 82.48M |
| Book Value Per Share | 2.92 |
| Working Capital | 37.18M |
Cash Flow
In the last 12 months, operating cash flow was $6.04 million and capital expenditures -$14.79 million, giving a free cash flow of -$8.76 million.
| Operating Cash Flow | 6.04M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -8.94M |
| Free Cash Flow | -8.76M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 20.28%, with operating and profit margins of 6.20% and 8.45%.
| Gross Margin | 20.28% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.16% |
| Profit Margin | 8.45% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 9.58% |
| FCF Yield | -5.14% |
Analyst Forecast
The average price target for TSS, Inc. is $14.50, which is 140.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 140.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |