TSS Inc. TSSI
9.87
(0.32)
(3.14%)
as of 25 Sep
- Market cap
- $287.6M
- P/E
- 19.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.73% | 36.11% | 32.75% | 31.99% | |
| 4.19% | 10.75% | 10.80% | 9.13% | ||
ROIC |
11.70% | 43.24% | 13.31% | 14.36% | |
Return on Tangible Assets |
6.65% | 17.98% | 16.85% | 16.59% | |
Average Days of Receivables |
22.98 | 18.57 | 19.11 | 27.04 | |
Free Cash Flow per Share |
(1.65) | 0.09 | (0.68) | (0.75) | |
Free Cash Flow |
(42.03) | 2.12 | (19.11) | (20.98) | |
Capital Expenditures |
(38.92) | (32.74) | (18.40) | (11.57) | |
Piotroski F-Score |
2.00 | 5.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(1.97%) | 19.35% | (0.43%) | (5.67%) | |
Accounts Receivable Turnover |
20.65 | 17.12 | 18.68 | 13.65 | |
Accounts Payable Turnover |
4.11 | 5.20 | 3.80 | 2.67 | |
Inventory Turnover |
25.34 | 12.68 | 11.94 | 10.17 | |
Average Days of Payables |
85.85 | 79.32 | 49.96 | 87.10 | |
Days of Inventory on Hand |
20.00 | 27.32 | 17.36 | 38.58 | |
Tax Rate |
(0.05) | 1.01 | 1.01 | 0.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.14% | 8.40% | 10.53% | 11.44% | |
Share Based Compensation of Revenue |
1.50% | 1.61% | 2.02% | 2.18% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | 2.31 | (0.05) | (0.65) | |
Depreciation/Fixed assets |
0.07 | 0.10 | 0.13 | 0.12 | |
Capex/Depreciation |
(14.94) | (8.56) | (3.78) | (2.16) | |
Revenue per Share |
9.20 | 9.85 | 7.23 | 6.88 | |
Operating CF per Share |
(0.12) | 1.40 | (0.03) | (0.33) | |
Capex per Share |
(1.52) | (1.31) | (0.66) | (0.41) | |
Capex to Sales |
0.17 | 0.13 | 0.09 | 0.06 | |
Net Profit Margin |
2.08% | 6.16% | 7.14% | 7.44% |
Columns are period end dates