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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.69 | 23.65 | 24.55 | 12.19 |
+8 more quarters Free account |
P/S ratio |
1.36 | 1.79 | 1.80 | 0.72 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 83.22 | |
P/Operating CF |
(91.48) | 45.27 | (24.36) | 10.81 | |
P/B ratio |
3.31 | 4.30 | 4.62 | 2.30 | |
Price to Tangible BV |
3.35 | 4.35 | 4.67 | 2.33 | |
EV/Sales |
1.16 | 1.51 | 1.55 | 0.44 | |
EV/EBITDA |
20.18 | 25.34 | 28.93 | 10.73 | |
EV/Operating CF |
38.55 | (31.06) | (445.75) | 3.12 | |
EV/FCF |
(26.58) | (13.93) | (16.38) | 51.38 | |
Quick Ratio |
1.48 | 1.35 | 1.93 | 1.35 | |
Current Ratio |
1.79 | 1.66 | 2.18 | 1.63 | |
Net Debt/EBITDA |
0.00 | (18.17) | (14.40) | (14.47) | |
Debt/Assets |
9.39% | 9.17% | 11.10% | 9.74% | |
Debt/Equity |
0.18 | 0.20 | 0.22 | 0.24 | |
Asset Turnover |
1.24 | 1.23 | 1.51 | 1.75 | |
Operating CF/Net income |
(2.60) | 5.33 | (6.56) | 1.34 | |
Capex/Depreciation |
0.00 | (3.05) | (0.43) | (0.37) | |
Interest Coverage |
— | 4.98 | 6.83 | (10.66) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.21% | 15.82% | 9.98% | 9.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
2.20% | 2.99% | 1.90% | 1.76% | |
Graham Net Nets |
0.02 | 0.02 | 0.04 | 0.06 | |
Graham Number |
0.00 | 5.78 | 5.79 | 6.33 | |
Earnings Yield |
6.37% | 4.23% | 4.07% | 8.20% | |
Free Cash Flow Yield |
(3.20%) | (6.07%) | (5.25%) | 1.20% | |
Revenue per Share |
0.00 | 1.25 | 1.98 | 2.44 | |
Operating CF per Share |
0.00 | 0.27 | (0.53) | 0.65 | |
Capex per Share |
0.00 | (0.14) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.00 | 0.13 | (0.55) | 0.63 | |
Cash per Share |
0.00 | 2.47 | 2.43 | 3.43 | |
Shareholders Equity per Share |
0.00 | 2.86 | 2.81 | 3.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 2.86 | 2.81 | 3.07 | |
Free Cash Flow |
(12.63) | 3.56 | (15.46) | 15.78 | |
Working Capital |
37.18 | 40.74 | 48.10 | 46.06 | |
Capital Expenditures |
(9.64) | (4.07) | (0.53) | (0.54) | |
Net Current Asset Value |
5.88 | 7.90 | 13.81 | 10.33 | |
EV/EBIT |
37.67 | 47.30 | 52.58 | 17.23 | |
Capex to Sales |
0.19 | 0.12 | 0.01 | 0.01 | |
Price to Operating Income |
44.26 | 55.95 | 61.11 | 27.91 | |
| Other line items | |||||
Average Receivables |
14.32 | 14.16 | 10.82 | 14.35 | |
Average Payables |
— | 60.16 | 44.75 | 41.07 | |
Average Inventory |
11.86 | 15.78 | 14.24 | 16.82 | |
Average Assets |
163.08 | 157.40 | 133.56 | 140.75 | |
Average Common Equity |
72.94 | 44.92 | 44.03 | 41.89 |
Columns are period end dates · fundamentals updated 5 Nov 2026