TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
9.99
+0.93 (10.26%)
At close: Mar 9, 2026, 4:00 PM EDT
9.84
-0.15 (-1.52%)
After-hours: Mar 9, 2026, 7:55 PM EDT
TSS, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 288 | 267 | 6 | 11 | 8 | 13 | |
| Market Cap Growth | -7.88% | 4468.66% | -48.92% | 39.51% | -35.41% | -55.72% | |
| Enterprise Value | 259 | 224 | -18 | 7 | -1 | 7 | |
| Last Close Price | 9.06 | 11.86 | 0.27 | 0.56 | 0.45 | 0.71 | |
| PE Ratio | 53.00 | 44.60 | 78.83 | - | - | 160.43 | |
| PS Ratio | 1.23 | 1.80 | 0.11 | 0.37 | 0.30 | 0.28 | |
| PB Ratio | 3.94 | 37.34 | 1.64 | 3.89 | 3.72 | 3.98 | |
| P/TBV Ratio | 4.60 | 41.92 | 2.11 | 5.39 | 6.31 | 5.80 | |
| P/FCF Ratio | - | 39.12 | - | 0.81 | - | 1.32 | |
| P/OCF Ratio | - | 17.43 | - | 0.78 | - | 1.27 | |
| EV/Sales Ratio | 1.10 | 1.51 | - | 0.23 | - | 0.17 | |
| EV/EBITDA Ratio | 23.98 | 24.58 | - | 5.33 | - | 57.52 | |
| EV/EBIT Ratio | 31.66 | 26.34 | - | 7.56 | - | - | |
| EV/FCF Ratio | - | 32.87 | - | 0.49 | - | 0.77 | |
| Debt / Equity Ratio | 0.65 | 4.58 | 1.22 | 1.63 | 3.45 | 1.00 | |
| Debt / EBITDA Ratio | 2.77 | 3.03 | 1.32 | 2.17 | 11.52 | 3.59 | |
| Debt / FCF Ratio | - | 4.80 | - | 0.34 | - | 0.33 | |
| Net Debt / Equity Ratio | -0.46 | 1.33 | -2.12 | -5.32 | -0.18 | -4.97 | |
| Net Debt / EBITDA Ratio | -2.72 | 1.04 | -3.63 | -12.04 | 1.31 | -122.65 | |
| Net Debt / FCF Ratio | 0.70 | 1.39 | 0.88 | -1.10 | 0.04 | -1.65 | |
| Asset Turnover | 2.02 | 2.42 | 1.91 | 1.21 | 1.27 | 2.18 | |
| Inventory Turnover | 25.14 | 12.57 | 27.08 | 25.35 | 40.32 | 49.37 | |
| Quick Ratio | 1.33 | 0.71 | 0.91 | 0.97 | 0.86 | 1.15 | |
| Current Ratio | 1.52 | 1.02 | 1.05 | 1.01 | 0.97 | 1.16 | |
| Return on Equity (ROE) | 13.73% | 111.84% | 2.28% | -2.84% | -48.16% | 2.61% | |
| Return on Assets (ROA) | 4.39% | 8.70% | 3.84% | 2.25% | -2.41% | -1.21% | |
| Return on Invested Capital (ROIC) | 30.47% | 130.88% | - | - | - | - | |
| Return on Capital Employed (ROCE) | 8.20% | 21.40% | 24.40% | 12.60% | -11.60% | -7.00% | |
| Earnings Yield | 1.69% | 2.24% | 1.27% | -0.64% | -15.84% | 0.62% | |
| FCF Yield | -14.58% | 2.56% | -146.15% | 124.12% | -128.45% | 75.75% | |
| Buyback Yield / Dilution | -9.22% | -13.87% | -9.77% | -9.25% | 12.51% | -0.26% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.