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Saturday 7 November 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.
- 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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.19 | 24.55 | 23.65 | 15.69 |
P/S ratio |
0.72 | 1.80 | 1.79 | 1.36 | |
P/FCF ratio |
83.22 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.81 | (24.36) | 45.27 | (91.48) | |
P/B ratio |
2.30 | 4.62 | 4.30 | 3.31 | |
Price to Tangible BV |
2.33 | 4.67 | 4.35 | 3.35 | |
EV/Sales |
0.44 | 1.55 | 1.51 | 1.16 | |
EV/EBITDA |
10.73 | 28.93 | 25.34 | 20.18 | |
EV/Operating CF |
3.12 | (445.75) | (31.06) | 38.55 | |
EV/FCF |
51.38 | (16.38) | (13.93) | (26.58) | |
Quick Ratio |
1.35 | 1.93 | 1.35 | 1.48 | |
Current Ratio |
1.63 | 2.18 | 1.66 | 1.79 | |
Net Debt/EBITDA |
(14.47) | (14.40) | (18.17) | 0.00 | |
Debt/Assets |
9.74% | 11.10% | 9.17% | 9.39% | |
Debt/Equity |
0.24 | 0.22 | 0.20 | 0.18 | |
Asset Turnover |
1.75 | 1.51 | 1.23 | 1.24 | |
Operating CF/Net income |
1.34 | (6.56) | 5.33 | (2.60) | |
Capex/Depreciation |
(0.37) | (0.43) | (3.05) | 0.00 | |
Interest Coverage |
(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 |
9.51% | 9.98% | 15.82% | 12.21% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.76% | 1.90% | 2.99% | 2.20% | |
Graham Net Nets |
0.06 | 0.04 | 0.02 | 0.02 | |
Graham Number |
6.33 | 5.79 | 5.78 | 0.00 | |
Earnings Yield |
8.20% | 4.07% | 4.23% | 6.37% | |
Free Cash Flow Yield |
1.20% | (5.25%) | (6.07%) | (3.20%) | |
Revenue per Share |
2.44 | 1.98 | 1.25 | 0.00 | |
Operating CF per Share |
0.65 | (0.53) | 0.27 | 0.00 | |
Capex per Share |
(0.02) | (0.02) | (0.14) | 0.00 | |
Free Cash Flow per Share |
0.63 | (0.55) | 0.13 | 0.00 | |
Cash per Share |
3.43 | 2.43 | 2.47 | 0.00 | |
Shareholders Equity per Share |
3.07 | 2.81 | 2.86 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.07 | 2.81 | 2.86 | 0.00 | |
Free Cash Flow |
15.78 | (15.46) | 3.56 | (12.63) | |
Working Capital |
46.06 | 48.10 | 40.74 | 37.18 | |
Capital Expenditures |
(0.54) | (0.53) | (4.07) | (9.64) | |
Net Current Asset Value |
10.33 | 13.81 | 7.90 | 5.88 | |
EV/EBIT |
17.23 | 52.58 | 47.30 | 37.67 | |
Capex to Sales |
0.01 | 0.01 | 0.12 | 0.19 | |
Price to Operating Income |
27.91 | 61.11 | 55.95 | 44.26 | |
| Other line items | |||||
Average Receivables |
14.35 | 10.82 | 14.16 | 14.32 | |
Average Payables |
41.07 | 44.75 | 60.16 | — | |
Average Inventory |
16.82 | 14.24 | 15.78 | 11.86 | |
Average Assets |
140.75 | 133.56 | 157.40 | 163.08 | |
Average Common Equity |
41.89 | 44.03 | 44.92 | 72.94 |
Columns are period end dates · fundamentals updated 5 Nov 2026