Saturday 17 October 2026
Export TSSI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 20.1%, EPS fell 16.7%, free cash flow fell 34.5% and total debt fell 17.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
7.07
0.36
−4.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.19 | 43.81 | 78.38 | 0.00 | 0.00 | 71.00 | 220.27 | 5.42 | 9.28 | 0.00 |
Piotroski F-Score |
6 | 5 | 5 | 6 | 2 | 4 | 4 | 5 | 4 | 5 |
P/S ratio |
0.72 | 1.79 | 0.12 | 0.37 | 0.30 | 0.28 | 0.86 | 0.58 | 0.42 | 0.02 |
Altman Z-Score |
2.38 | 2.65 | (1.33) | (1.64) | (3.26) | (1.47) | (1.90) | (4.98) | (10.41) | (8.71) |
P/FCF ratio |
83.22 | 39.00 | 0.00 | 0.81 | 0.00 | 1.32 | 11.69 | 7.87 | 0.00 | 0.32 |
Altman Z″-Score (non-manufacturers) |
1.81 | (1.46) | (8.10) | (6.54) | (11.47) | (8.05) | (10.73) | (18.77) | (33.29) | (29.51) |
Beneish M-Score |
(2.93) | 0.15 | (0.14) | (4.57) | 2.54 | (4.87) | 0.16 | (2.43) | (2.66) | (4.72) |
P/Operating CF |
10.81 | (12.27) | (0.37) | 1.02 | (2.08) | 1.32 | 9.85 | 16.58 | 7.98 | 0.67 |
P/B ratio |
2.30 | 37.22 | 1.77 | 3.90 | 3.75 | 3.97 | 9.86 | 5.26 | 0.00 | 0.00 |
Price to Tangible BV |
2.33 | 41.79 | 2.26 | 5.40 | 6.37 | 5.79 | 15.88 | 10.01 | 0.00 | 0.00 |
EV/Sales |
0.44 | 1.71 | (0.03) | (0.16) | 0.16 | (0.08) | 0.67 | 0.41 | 0.41 | 0.00 |
EV/EBITDA |
10.73 | 39.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 | 2.73 | 4.64 | 0.00 |
EV/Operating CF |
3.12 | 16.52 | 0.19 | (0.34) | (0.41) | (0.37) | 7.31 | 4.78 | (167.23) | 0.01 |
EV/FCF |
51.38 | 37.09 | 0.18 | (0.35) | (0.41) | (0.39) | 9.10 | 5.48 | (29.28) | 0.01 |
Quick Ratio |
1.35 | 0.69 | 0.83 | 0.96 | 0.81 | 1.10 | 1.08 | 1.51 | 0.61 | 0.50 |
Current Ratio |
1.63 | 1.02 | 1.05 | 1.01 | 0.97 | 1.16 | 1.22 | 1.63 | 0.70 | 0.59 |
Net Debt/EBITDA |
(6.65) | (2.36) | (119.51) | (15.46) | 25.51 | (76.26) | (7.14) | (1.30) | (0.38) | 0.00 |
Debt/Assets |
9.74% | 8.49% | 0.00% | 0.00% | 10.49% | 9.38% | 11.54% | 20.18% | 24.62% | 18.21% |
Debt/Equity |
0.24 | 1.15 | 0.00 | 0.00 | 0.92 | 0.70 | 0.71 | 0.74 | (5.43) | (1.09) |
Asset Turnover |
1.75 | 2.43 | 1.91 | 1.21 | 1.27 | 2.18 | 2.46 | 2.82 | 2.39 | 2.54 |
Operating CF/Net income |
2.31 | 2.56 | (111.74) | (201.53) | 8.06 | 126.54 | 23.93 | 0.78 | (0.06) | (2.18) |
Capex/Depreciation |
(8.56) | (13.95) | (0.80) | (1.32) | (0.11) | (0.64) | (1.31) | (0.52) | (0.41) | (0.46) |
Interest Coverage |
9.71 | 2.11 | (0.11) | 0.98 | (1.93) | (1.09) | 1.53 | 7.11 | 3.37 | (1.73) |
| 36.11% | 111.84% | 2.28% | (2.84%) | (48.16%) | 2.61% | 4.71% | 223.99% | (88.25%) | 100.74% | |
| 10.75% | 9.78% | 0.26% | (0.29%) | (6.02%) | 0.38% | 0.94% | 30.78% | 10.01% | (9.49%) | |
ROIC |
43.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
17.98% | 60.55% | 4.87% | (8.75%) | 4,472.41% | 2.22% | 3.83% | 74.94% | (64.48%) | 32.12% |
Average Days of Receivables |
18.57 | 39.92 | 23.67 | 32.70 | 24.58 | 7.41 | 43.04 | 11.88 | 19.73 | 31.86 |
Research and Development Expense of Revenue |
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 |
8.40% | 8.94% | 16.42% | 25.08% | 24.28% | 14.81% | 17.51% | 28.53% | 35.26% | 29.77% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.13 | 0.37 | 0.30 |
Share Based Compensation of Revenue |
1.61% | 0.83% | 1.07% | 1.73% | 1.71% | 0.87% | 1.09% | 1.08% | 0.37% | 0.71% |
Graham Net Nets |
0.06 | (0.12) | (0.44) | (0.36) | (0.64) | 0.03 | (0.02) | 0.06 | (0.43) | (7.49) |
Graham Number |
6.33 | 1.39 | 0.12 | 0.00 | 0.00 | 0.20 | 0.17 | 0.75 | 0.00 | 0.35 |
Earnings Yield |
8.20% | 2.28% | 1.28% | 0.00% | (17.07%) | 1.41% | 0.45% | 18.46% | 10.78% | (150.00%) |
Free Cash Flow Yield |
1.20% | 2.56% | (136.10%) | 123.97% | (127.26%) | 75.88% | 8.56% | 12.71% | (3.31%) | 315.16% |
Revenue per Share |
9.85 | 6.61 | 2.52 | 1.53 | 1.49 | 2.53 | 1.89 | 1.44 | 1.18 | 1.78 |
Operating CF per Share |
1.40 | 0.68 | (0.38) | 0.73 | (0.57) | 0.56 | 0.17 | 0.12 | 0.00 | 0.14 |
Capex per Share |
(1.31) | (0.38) | (0.01) | (0.03) | 0.00 | (0.02) | (0.03) | (0.02) | (0.01) | (0.02) |
Free Cash Flow per Share |
0.09 | 0.30 | (0.39) | 0.71 | (0.57) | 0.54 | 0.14 | 0.11 | (0.02) | 0.13 |
Cash per Share |
3.43 | 1.04 | 0.55 | 1.02 | 0.44 | 1.07 | 0.50 | 0.40 | 0.15 | 0.14 |
Shareholders Equity per Share |
3.07 | 0.32 | 0.16 | 0.15 | 0.12 | 0.18 | 0.17 | 0.16 | (0.02) | (0.09) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.07 | 0.32 | 0.16 | 0.15 | 0.12 | 0.18 | 0.17 | 0.16 | (0.02) | (0.09) |
Free Cash Flow |
2.12 | 6.81 | (8.53) | 14.18 | (10.52) | 9.60 | 2.42 | 1.66 | (0.26) | 1.94 |
Working Capital |
46.06 | 1.28 | 0.89 | 0.25 | (0.31) | 2.90 | 2.59 | 2.86 | (1.61) | (3.73) |
Capital Expenditures |
(32.74) | (8.48) | (0.26) | (0.54) | (0.06) | (0.40) | (0.59) | (0.24) | (0.21) | (0.29) |
Net Current Asset Value |
10.33 | (31.23) | (2.74) | (4.06) | (5.27) | 0.36 | (0.51) | 0.80 | (3.30) | (4.62) |
EV/EBIT |
17.23 | 43.83 | 6.98 | 0.00 | 0.00 | 9.35 | 45.89 | 3.17 | 6.80 | 0.00 |
Capex to Sales |
0.13 | 0.06 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
27.91 | 46.08 | 0.00 | 12.51 | 0.00 | 0.00 | 58.94 | 4.55 | 7.01 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.07 | 0.51 | 0.69 | 2.12 | 0.94 | 0.64 | 1.19 | 1.23 | 1.16 |
Cash ROIC |
1.18% | 17.67% | (55.44%) | 60.76% | (86.07%) | 39.30% | 17.83% | 15.79% | (7.10%) | 85.06% |
Accounts Receivable Turnover |
17.12 | 15.02 | 17.35 | 13.35 | 19.86 | 18.85 | 14.28 | 26.02 | 10.84 | 5.83 |
Accounts Payable Turnover |
5.20 | 5.02 | 2.41 | 1.51 | 2.06 | 3.44 | 4.66 | 5.30 | 2.60 | 3.12 |
Inventory Turnover |
12.68 | 12.57 | 27.08 | 25.34 | 40.32 | 49.37 | 35.85 | 114.48 | 109.75 | 322.64 |
Average Days of Payables |
79.32 | 103.79 | 120.79 | 364.31 | 121.66 | 127.59 | 123.36 | 62.98 | 97.91 | 96.28 |
Days of Inventory on Hand |
27.32 | 51.28 | 19.71 | 14.53 | 14.69 | 1.88 | 18.86 | 2.85 | 4.62 | 1.07 |
Average Receivables |
14.35 | 9.87 | 3.14 | 2.30 | 1.38 | 2.39 | 2.30 | 0.86 | 1.69 | 4.69 |
Average Payables |
41.07 | 25.07 | 17.99 | 14.32 | 10.20 | 11.11 | 5.62 | 2.62 | 4.08 | 6.46 |
Average Inventory |
16.82 | 10.01 | 1.60 | 0.85 | 0.52 | 0.78 | 0.73 | 0.12 | 0.10 | 0.06 |
Average Assets |
140.75 | 61.08 | 28.50 | 25.34 | 21.54 | 20.69 | 13.34 | 7.92 | 7.65 | 10.79 |
Average Common Equity |
41.89 | 5.34 | 3.24 | 2.57 | 2.69 | 3.03 | 2.68 | 1.09 | (0.87) | (1.02) |
Columns are period end dates