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