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