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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Market cap: $167.9M
P/E: 10.6×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.38
Beneish M: −2.93
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	—
ROE Full definition →		36.11%	32.75%	31.99%	23.33%
ROA Full definition →		10.75%	10.80%	9.13%	10.43%
ROIC Full definition →		43.24%	13.31%	14.36%	0.00%
Return on Tangible Assets Full definition →		17.98%	16.85%	16.59%	19.31%
Average Days of Receivables Full definition →		18.57	19.11	27.04	25.10
Free Cash Flow per Share Full definition →		0.09	(0.68)	(0.75)	0.00
Free Cash Flow Full definition →		2.12	(19.11)	(20.98)	(8.75)
Capital Expenditures Full definition →		(32.74)	(18.40)	(11.57)	(14.79)
Other line items
Cash ROIC Full definition →		1.18%	(11.69%)	(12.65%)	(5.71%)
Accounts Receivable Turnover Full definition →		17.12	18.68	13.65	14.07
Accounts Payable Turnover Full definition →		5.20	3.80	2.67	0.00
Inventory Turnover Full definition →		12.68	11.94	10.17	13.88
Average Days of Payables Full definition →		79.32	49.96	87.10	0.00
Days of Inventory on Hand Full definition →		27.32	17.36	38.58	27.50
Tax Rate Full definition →		1.01	1.01	0.93	0.64
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.40%	10.53%	11.44%	11.41%
Share Based Compensation of Revenue Full definition →		1.61%	2.02%	2.18%	2.12%
Interest Coverage Full definition →		2.12	3.23	4.73	—
Operating CF/Net income Full definition →		2.31	(0.05)	(0.65)	0.35
Depreciation/Fixed assets Full definition →		0.10	0.13	0.12	0.00
Capex/Depreciation Full definition →		(8.56)	(3.78)	(2.16)	0.00
Revenue per Share Full definition →		9.85	7.23	6.88	0.00
Operating CF per Share Full definition →		1.40	(0.03)	(0.33)	0.00
Capex per Share Full definition →		(1.31)	(0.66)	(0.41)	0.00
Capex to Sales Full definition →		0.13	0.09	0.06	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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