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%

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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

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

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Columns are period end dates

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