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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
82.32 | 12.19 | 24.55 | 23.65 |
P/S ratio |
1.97 | 0.72 | 1.80 | 1.79 | |
P/FCF ratio |
0.00 | 83.22 | 0.00 | 0.00 | |
P/Operating CF |
(25.10) | 10.81 | (24.36) | 45.27 | |
P/B ratio |
7.29 | 2.30 | 4.62 | 4.30 | |
Price to Tangible BV |
7.38 | 2.33 | 4.67 | 4.35 | |
EV/Sales |
1.77 | 0.44 | 1.55 | 1.51 | |
EV/EBITDA |
72.74 | 10.73 | 28.93 | 25.34 | |
EV/Operating CF |
(133.88) | 3.12 | (445.75) | (31.06) | |
EV/FCF |
(9.89) | 51.38 | (16.38) | (13.93) | |
Quick Ratio |
1.30 | 1.35 | 1.93 | 1.35 | |
Current Ratio |
1.52 | 1.63 | 2.18 | 1.66 | |
Net Debt/EBITDA |
(116.71) | (14.47) | (14.40) | (18.17) | |
Debt/Assets |
14.45% | 9.74% | 11.10% | 9.17% | |
Debt/Equity |
0.38 | 0.24 | 0.22 | 0.20 | |
Asset Turnover |
2.02 | 1.75 | 1.51 | 1.23 | |
Operating CF/Net income |
12.31 | 1.34 | (6.56) | 5.33 | |
Capex/Depreciation |
(4.83) | (0.37) | (0.43) | (3.05) | |
Interest Coverage |
(0.98) | (10.66) | 6.83 | 4.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.51% | 9.51% | 9.98% | 15.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
2.46% | 1.76% | 1.90% | 2.99% | |
Graham Net Nets |
0.00 | 0.06 | 0.04 | 0.02 | |
Graham Number |
3.51 | 6.33 | 5.79 | 5.78 | |
Earnings Yield |
1.21% | 8.20% | 4.07% | 4.23% | |
Free Cash Flow Yield |
(9.09%) | 1.20% | (5.25%) | (6.07%) | |
Revenue per Share |
1.64 | 2.44 | 1.98 | 1.25 | |
Operating CF per Share |
(0.72) | 0.65 | (0.53) | 0.27 | |
Capex per Share |
(0.25) | (0.02) | (0.02) | (0.14) | |
Free Cash Flow per Share |
(0.97) | 0.63 | (0.55) | 0.13 | |
Cash per Share |
2.77 | 3.43 | 2.43 | 2.47 | |
Shareholders Equity per Share |
2.48 | 3.07 | 2.81 | 2.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.48 | 3.07 | 2.81 | 2.86 | |
Free Cash Flow |
(24.86) | 15.78 | (15.46) | 3.56 | |
Working Capital |
34.32 | 46.06 | 48.10 | 40.74 | |
Capital Expenditures |
(6.43) | (0.54) | (0.53) | (4.07) | |
Net Current Asset Value |
(1.67) | 10.33 | 13.81 | 7.90 | |
EV/EBIT |
133.66 | 17.23 | 52.58 | 47.30 | |
Capex to Sales |
0.15 | 0.01 | 0.01 | 0.12 | |
Price to Operating Income |
148.71 | 27.91 | 61.11 | 55.95 | |
| Other line items | |||||
Average Receivables |
11.37 | 14.35 | 10.82 | 14.16 | |
Average Payables |
50.26 | 41.07 | 44.75 | 60.16 | |
Average Inventory |
8.15 | 16.82 | 14.24 | 15.78 | |
Average Assets |
116.35 | 140.75 | 133.56 | 157.40 | |
Average Common Equity |
35.53 | 41.89 | 44.03 | 44.92 |
Columns are period end dates