TSS Inc. TSSI

Technology — Information Technology Services

9.87 (0.32) (3.14%) as of 25 Sep

Market cap: $287.6M
P/E: 19.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.19	43.81	78.38	0.00	0.00	71.00	220.27	5.42	9.28	0.00
P/S ratio Full definition →	0.72	1.79	0.12	0.37	0.30	0.28	0.86	0.58	0.42	0.02
P/FCF ratio Full definition →	83.22	39.00	0.00	0.81	0.00	1.32	11.69	7.87	0.00	0.32
P/Operating CF Full definition →	10.81	(12.27)	(0.37)	1.02	(2.08)	1.32	9.85	16.58	7.98	0.67
P/B ratio Full definition →	2.30	37.22	1.77	3.90	3.75	3.97	9.86	5.26	0.00	0.00
Price to Tangible BV Full definition →	2.33	41.79	2.26	5.40	6.37	5.79	15.88	10.01	0.00	0.00
EV/Sales Full definition →	0.44	1.71	(0.03)	(0.16)	0.16	(0.08)	0.67	0.41	0.41	0.00
EV/EBITDA Full definition →	10.73	39.65	0.00	0.00	0.00	0.00	23.63	2.73	4.64	0.00
EV/Operating CF Full definition →	3.12	16.52	0.19	(0.34)	(0.41)	(0.37)	7.31	4.78	(167.23)	0.01
EV/FCF Full definition →	51.38	37.09	0.18	(0.35)	(0.41)	(0.39)	9.10	5.48	(29.28)	0.01
Quick Ratio Full definition →	1.35	0.69	0.83	0.96	0.81	1.10	1.08	1.51	0.61	0.50
Current Ratio Full definition →	1.63	1.02	1.05	1.01	0.97	1.16	1.22	1.63	0.70	0.59
Net Debt/EBITDA Full definition →	(6.65)	(2.36)	(119.51)	(15.46)	25.51	(76.26)	(7.14)	(1.30)	(0.38)	0.00
Debt/Assets Full definition →	9.74%	8.49%	0.00%	0.00%	10.49%	9.38%	11.54%	20.18%	24.62%	18.21%
Debt/Equity Full definition →	0.24	1.15	0.00	0.00	0.92	0.70	0.71	0.74	(5.43)	(1.09)
Asset Turnover Full definition →	1.75	2.43	1.91	1.21	1.27	2.18	2.46	2.82	2.39	2.54
Operating CF/Net income Full definition →	2.31	2.56	(111.74)	(201.53)	8.06	126.54	23.93	0.78	(0.06)	(2.18)
Capex/Depreciation Full definition →	(8.56)	(13.95)	(0.80)	(1.32)	(0.11)	(0.64)	(1.31)	(0.52)	(0.41)	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	36.11%	111.84%	2.28%	(2.84%)	(48.16%)	2.61%	4.71%	223.99%	(88.25%)	100.74%
ROA Full definition →	10.75%	9.78%	0.26%	(0.29%)	(6.02%)	0.38%	0.94%	30.78%	10.01%	(9.49%)
ROIC Full definition →	43.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	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 Full definition →	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 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 →	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 Full definition →	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 Full definition →	1.61%	0.83%	1.07%	1.73%	1.71%	0.87%	1.09%	1.08%	0.37%	0.71%
Graham Net Nets Full definition →	0.06	(0.12)	(0.44)	(0.36)	(0.64)	0.03	(0.02)	0.06	(0.43)	(7.49)
Graham Number Full definition →	6.33	1.39	0.12	0.00	0.00	0.20	0.17	0.75	0.00	0.35
Earnings Yield Full definition →	8.20%	2.28%	1.28%	0.00%	(17.07%)	1.41%	0.45%	18.46%	10.78%	(150.00%)
Free Cash Flow Yield Full definition →	1.20%	2.56%	(136.10%)	123.97%	(127.26%)	75.88%	8.56%	12.71%	(3.31%)	315.16%
Revenue per Share Full definition →	9.85	6.61	2.52	1.53	1.49	2.53	1.89	1.44	1.18	1.78
Operating CF per Share Full definition →	1.40	0.68	(0.38)	0.73	(0.57)	0.56	0.17	0.12	0.00	0.14
Capex per Share Full definition →	(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 Full definition →	0.09	0.30	(0.39)	0.71	(0.57)	0.54	0.14	0.11	(0.02)	0.13
Cash per Share Full definition →	3.43	1.04	0.55	1.02	0.44	1.07	0.50	0.40	0.15	0.14
Shareholders Equity per Share Full definition →	3.07	0.32	0.16	0.15	0.12	0.18	0.17	0.16	(0.02)	(0.09)
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 →	3.07	0.32	0.16	0.15	0.12	0.18	0.17	0.16	(0.02)	(0.09)
Free Cash Flow Full definition →	2.12	6.81	(8.53)	14.18	(10.52)	9.60	2.42	1.66	(0.26)	1.94
Working Capital Full definition →	46.06	1.28	0.89	0.25	(0.31)	2.90	2.59	2.86	(1.61)	(3.73)
Capital Expenditures Full definition →	(32.74)	(8.48)	(0.26)	(0.54)	(0.06)	(0.40)	(0.59)	(0.24)	(0.21)	(0.29)
Net Current Asset Value Full definition →	10.33	(31.23)	(2.74)	(4.06)	(5.27)	0.36	(0.51)	0.80	(3.30)	(4.62)
EV/EBIT Full definition →	17.23	43.83	6.98	0.00	0.00	9.35	45.89	3.17	6.80	0.00
Capex to Sales Full definition →	0.13	0.06	0.00	0.02	0.00	0.01	0.02	0.01	0.01	0.01
Net Profit Margin Full definition →	6.16%	4.03%	0.14%	(0.24%)	(4.73%)	0.18%	0.38%	10.91%	4.18%	(3.74%)
Price to Operating Income Full definition →	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 Full definition →	0.10	0.07	0.51	0.69	2.12	0.94	0.64	1.19	1.23	1.16
Cash ROIC Full definition →	(1.78%)	17.39%	(57.85%)	60.54%	(87.85%)	38.21%	17.02%	14.39%	(12.79%)	73.94%
Accounts Receivable Turnover Full definition →	17.12	15.02	17.35	13.35	19.86	18.85	14.28	26.02	10.84	5.83
Accounts Payable Turnover Full definition →	5.20	5.02	2.41	1.51	2.06	3.44	4.66	5.30	2.60	3.12
Inventory Turnover Full definition →	12.68	12.57	27.08	25.34	40.32	49.37	35.85	114.48	109.75	322.64
Average Days of Payables Full definition →	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 Full definition →	27.32	51.28	19.71	14.53	14.69	1.88	18.86	2.85	4.62	1.07
Average Receivables Full definition →	14.35	9.87	3.14	2.30	1.38	2.39	2.30	0.86	1.69	4.69
Average Payables Full definition →	41.07	25.07	17.99	14.32	10.20	11.11	5.62	2.62	4.08	6.46
Average Inventory Full definition →	16.82	10.01	1.60	0.85	0.52	0.78	0.73	0.12	0.10	0.06
Average Assets Full definition →	140.75	61.08	28.50	25.34	21.54	20.69	13.34	7.92	7.65	10.79
Average Common Equity Full definition →	41.89	5.34	3.24	2.57	2.69	3.03	2.68	1.09	(0.87)	(1.02)

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TSS Inc. TSSI

TSS Inc. TSSI

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