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TSS Inc.

TSSI Technology Information Technology Services

TSS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $245.7 million, up 65.9% from fiscal 2024.

Revenue: +19.5%
EPS: +166.7%
Free cash flow: +49.2%
Total debt: −36.8%

Quarter to September 2026, against a year earlier

6.59 0.64 +10.76%

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Market cap: $167.9M
P/E: 10.6×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.38
Beneish M: −2.93
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	9.28	5.42	220.27	71.00	0.00	0.00	78.38	43.81	12.19
Piotroski F-Score Full definition →	5	4	5	4	4	2	6	5	5	6
P/S ratio Full definition →	0.02	0.42	0.58	0.86	0.28	0.30	0.37	0.12	1.79	0.72
Altman Z-Score Full definition →	(8.71)	(10.41)	(4.98)	(1.90)	(1.47)	(3.26)	(1.64)	(1.33)	2.65	2.38
P/FCF ratio Full definition →	0.32	0.00	7.87	11.69	1.32	0.00	0.81	0.00	39.00	83.22
Altman Z″-Score (non-manufacturers) Full definition →	(29.51)	(33.29)	(18.77)	(10.73)	(8.05)	(11.47)	(6.54)	(8.10)	(1.46)	1.81
Beneish M-Score Full definition →	(4.72)	(2.66)	(2.43)	0.16	(4.87)	2.54	(4.57)	(0.14)	0.15	(2.93)
P/Operating CF Full definition →	0.67	7.98	16.58	9.85	1.32	(2.08)	1.02	(0.37)	(12.27)	10.81
P/B ratio Full definition →	0.00	0.00	5.26	9.86	3.97	3.75	3.90	1.77	37.22	2.30
Price to Tangible BV Full definition →	0.00	0.00	10.01	15.88	5.79	6.37	5.40	2.26	41.79	2.33
EV/Sales Full definition →	0.00	0.41	0.41	0.67	(0.08)	0.16	(0.16)	(0.03)	1.71	0.44
EV/EBITDA Full definition →	0.00	4.64	2.73	23.63	0.00	0.00	0.00	0.00	39.65	10.73
EV/Operating CF Full definition →	0.01	(167.23)	4.78	7.31	(0.37)	(0.41)	(0.34)	0.19	16.52	3.12
EV/FCF Full definition →	0.01	(29.28)	5.48	9.10	(0.39)	(0.41)	(0.35)	0.18	37.09	51.38
Quick Ratio Full definition →	0.50	0.61	1.51	1.08	1.10	0.81	0.96	0.83	0.69	1.35
Current Ratio Full definition →	0.59	0.70	1.63	1.22	1.16	0.97	1.01	1.05	1.02	1.63
Net Debt/EBITDA Full definition →	0.00	(0.38)	(1.30)	(7.14)	(76.26)	25.51	(15.46)	(119.51)	(2.36)	(6.65)
Debt/Assets Full definition →	18.21%	24.62%	20.18%	11.54%	9.38%	10.49%	0.00%	0.00%	8.49%	9.74%
Debt/Equity Full definition →	(1.09)	(5.43)	0.74	0.71	0.70	0.92	0.00	0.00	1.15	0.24
Asset Turnover Full definition →	2.54	2.39	2.82	2.46	2.18	1.27	1.21	1.91	2.43	1.75
Operating CF/Net income Full definition →	(2.18)	(0.06)	0.78	23.93	126.54	8.06	(201.53)	(111.74)	2.56	2.31
Capex/Depreciation Full definition →	(0.46)	(0.41)	(0.52)	(1.31)	(0.64)	(0.11)	(1.32)	(0.80)	(13.95)	(8.56)
Interest Coverage Full definition →	(1.73)	3.37	7.11	1.53	(1.09)	(1.93)	0.98	(0.11)	2.11	9.71
ROE Full definition →	100.74%	(88.25%)	223.99%	4.71%	2.61%	(48.16%)	(2.84%)	2.28%	111.84%	36.11%
ROA Full definition →	(9.49%)	10.01%	30.78%	0.94%	0.38%	(6.02%)	(0.29%)	0.26%	9.78%	10.75%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	43.24%
Return on Tangible Assets Full definition →	32.12%	(64.48%)	74.94%	3.83%	2.22%	4,472.41%	(8.75%)	4.87%	60.55%	17.98%
Average Days of Receivables Full definition →	31.86	19.73	11.88	43.04	7.41	24.58	32.70	23.67	39.92	18.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.77%	35.26%	28.53%	17.51%	14.81%	24.28%	25.08%	16.42%	8.94%	8.40%
Intangible Assets out of Total Assets Full definition →	0.30	0.37	0.13	0.06	0.04	0.05	0.03	0.03	0.01	0.00
Share Based Compensation of Revenue Full definition →	0.71%	0.37%	1.08%	1.09%	0.87%	1.71%	1.73%	1.07%	0.83%	1.61%
Graham Net Nets Full definition →	(7.49)	(0.43)	0.06	(0.02)	0.03	(0.64)	(0.36)	(0.44)	(0.12)	0.06
Graham Number Full definition →	0.35	0.00	0.75	0.17	0.20	0.00	0.00	0.12	1.39	6.33
Earnings Yield Full definition →	(150.00%)	10.78%	18.46%	0.45%	1.41%	(17.07%)	0.00%	1.28%	2.28%	8.20%
Free Cash Flow Yield Full definition →	315.16%	(3.31%)	12.71%	8.56%	75.88%	(127.26%)	123.97%	(136.10%)	2.56%	1.20%
Revenue per Share Full definition →	1.78	1.18	1.44	1.89	2.53	1.49	1.53	2.52	6.61	9.85
Operating CF per Share Full definition →	0.14	0.00	0.12	0.17	0.56	(0.57)	0.73	(0.38)	0.68	1.40
Capex per Share Full definition →	(0.02)	(0.01)	(0.02)	(0.03)	(0.02)	0.00	(0.03)	(0.01)	(0.38)	(1.31)
Free Cash Flow per Share Full definition →	0.13	(0.02)	0.11	0.14	0.54	(0.57)	0.71	(0.39)	0.30	0.09
Cash per Share Full definition →	0.14	0.15	0.40	0.50	1.07	0.44	1.02	0.55	1.04	3.43
Shareholders Equity per Share Full definition →	(0.09)	(0.02)	0.16	0.17	0.18	0.12	0.15	0.16	0.32	3.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.09)	(0.02)	0.16	0.17	0.18	0.12	0.15	0.16	0.32	3.07
Free Cash Flow Full definition →	1.94	(0.26)	1.66	2.42	9.60	(10.52)	14.18	(8.53)	6.81	2.12
Working Capital Full definition →	(3.73)	(1.61)	2.86	2.59	2.90	(0.31)	0.25	0.89	1.28	46.06
Capital Expenditures Full definition →	(0.29)	(0.21)	(0.24)	(0.59)	(0.40)	(0.06)	(0.54)	(0.26)	(8.48)	(32.74)
Net Current Asset Value Full definition →	(4.62)	(3.30)	0.80	(0.51)	0.36	(5.27)	(4.06)	(2.74)	(31.23)	10.33
EV/EBIT Full definition →	0.00	6.80	3.17	45.89	9.35	0.00	0.00	6.98	43.83	17.23
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.00	0.02	0.00	0.06	0.13
Price to Operating Income Full definition →	0.00	7.01	4.55	58.94	0.00	0.00	12.51	0.00	46.08	27.91
Other line items
Depreciation/Fixed assets Full definition →	1.16	1.23	1.19	0.64	0.94	2.12	0.69	0.51	0.07	0.10
Cash ROIC Full definition →	85.06%	(7.10%)	15.79%	17.83%	39.30%	(86.07%)	60.76%	(55.44%)	17.67%	1.18%
Accounts Receivable Turnover Full definition →	5.83	10.84	26.02	14.28	18.85	19.86	13.35	17.35	15.02	17.12
Accounts Payable Turnover Full definition →	3.12	2.60	5.30	4.66	3.44	2.06	1.51	2.41	5.02	5.20
Inventory Turnover Full definition →	322.64	109.75	114.48	35.85	49.37	40.32	25.34	27.08	12.57	12.68
Average Days of Payables Full definition →	96.28	97.91	62.98	123.36	127.59	121.66	364.31	120.79	103.79	79.32
Days of Inventory on Hand Full definition →	1.07	4.62	2.85	18.86	1.88	14.69	14.53	19.71	51.28	27.32
Average Receivables Full definition →	4.69	1.69	0.86	2.30	2.39	1.38	2.30	3.14	9.87	14.35
Average Payables Full definition →	6.46	4.08	2.62	5.62	11.11	10.20	14.32	17.99	25.07	41.07
Average Inventory Full definition →	0.06	0.10	0.12	0.73	0.78	0.52	0.85	1.60	10.01	16.82
Average Assets Full definition →	10.79	7.65	7.92	13.34	20.69	21.54	25.34	28.50	61.08	140.75
Average Common Equity Full definition →	(1.02)	(0.87)	1.09	2.68	3.03	2.69	2.57	3.24	5.34	41.89

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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