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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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