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%

Follow TSSI

Alert me

Market cap: $209.7M
P/E: 13.6×
Fwd P/E: 58.2×
Dividend yield: —
F-score: 6/9
Altman Z: 2.38
Beneish M: −2.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	6	4	4
ROE Full definition →		13.73%	36.11%	32.75%	31.99%
ROA Full definition →		4.19%	10.75%	10.80%	9.13%
ROIC Full definition →		11.70%	43.24%	13.31%	14.36%
Return on Tangible Assets Full definition →		6.65%	17.98%	16.85%	16.59%
Average Days of Receivables Full definition →		22.98	18.57	19.11	27.04
Free Cash Flow per Share Full definition →		(1.65)	0.09	(0.68)	(0.75)
Free Cash Flow Full definition →		(42.03)	2.12	(19.11)	(20.98)
Capital Expenditures Full definition →		(38.92)	(32.74)	(18.40)	(11.57)
Other line items
Cash ROIC Full definition →		(26.60%)	1.18%	(11.69%)	(12.65%)
Accounts Receivable Turnover Full definition →		20.65	17.12	18.68	13.65
Accounts Payable Turnover Full definition →		4.11	5.20	3.80	2.67
Inventory Turnover Full definition →		25.34	12.68	11.94	10.17
Average Days of Payables Full definition →		85.85	79.32	49.96	87.10
Days of Inventory on Hand Full definition →		20.00	27.32	17.36	38.58
Tax Rate Full definition →		(0.05)	1.01	1.01	0.93
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 →		8.14%	8.40%	10.53%	11.44%
Share Based Compensation of Revenue Full definition →		1.50%	1.61%	2.02%	2.18%
Interest Coverage Full definition →		0.78	2.12	3.23	4.73
Operating CF/Net income Full definition →		(0.64)	2.31	(0.05)	(0.65)
Depreciation/Fixed assets Full definition →		0.07	0.10	0.13	0.12
Capex/Depreciation Full definition →		(14.94)	(8.56)	(3.78)	(2.16)
Revenue per Share Full definition →		9.20	9.85	7.23	6.88
Operating CF per Share Full definition →		(0.12)	1.40	(0.03)	(0.33)
Capex per Share Full definition →		(1.52)	(1.31)	(0.66)	(0.41)
Capex to Sales Full definition →		0.17	0.13	0.09	0.06

Show all line items

Columns are period end dates

Stockrow Weekly