TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
15.21
+0.12 (0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
14.93
-0.28 (-1.84%)
Pre-market: Apr 29, 2026, 8:51 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 422 | 204 | 267 | 6 | 11 | 8 | |
| Market Cap Growth | 166.19% | -23.48% | 4468.66% | -48.92% | 39.51% | -35.41% | |
| Enterprise Value | 379 | 175 | 224 | -18 | 7 | -1 | |
| Last Close Price | 15.21 | 7.07 | 11.86 | 0.27 | 0.56 | 0.45 | |
| PE Ratio | 27.16 | 13.48 | 44.60 | 78.83 | - | - | |
| PS Ratio | 1.72 | 0.83 | 1.80 | 0.11 | 0.37 | 0.30 | |
| PB Ratio | 5.48 | 2.66 | 37.34 | 1.64 | 3.89 | 3.72 | |
| P/TBV Ratio | 5.57 | 2.69 | 41.92 | 2.11 | 5.39 | 6.31 | |
| P/FCF Ratio | 199.26 | 96.20 | 39.12 | - | 0.81 | - | |
| P/OCF Ratio | 12.12 | 5.85 | 17.43 | - | 0.78 | - | |
| EV/Sales Ratio | 1.54 | 0.71 | 1.51 | - | 0.23 | - | |
| EV/EBITDA Ratio | 26.28 | 12.12 | 24.58 | - | 5.33 | - | |
| EV/EBIT Ratio | 35.58 | 16.41 | 26.34 | - | 7.56 | - | |
| EV/FCF Ratio | 178.57 | 82.35 | 32.87 | - | 0.49 | - | |
| Debt / Equity Ratio | 0.54 | 0.54 | 4.58 | 1.22 | 1.63 | 3.45 | |
| Debt / EBITDA Ratio | 2.20 | 2.20 | 3.04 | 1.31 | 2.17 | 11.52 | |
| Debt / FCF Ratio | 19.64 | 19.64 | 4.80 | - | 0.34 | - | |
| Net Debt / Equity Ratio | -0.57 | -0.57 | 1.33 | -2.12 | -5.32 | -0.18 | |
| Net Debt / EBITDA Ratio | -3.05 | -3.05 | 1.04 | -3.63 | -12.04 | 1.31 | |
| Net Debt / FCF Ratio | -20.69 | -20.69 | 1.39 | 0.88 | -1.10 | 0.04 | |
| Asset Turnover | 1.75 | 1.75 | 2.42 | 1.91 | 1.21 | 1.27 | |
| Inventory Turnover | 12.53 | 12.53 | 12.57 | 27.08 | 25.35 | 40.32 | |
| Quick Ratio | 1.39 | 1.39 | 0.71 | 0.91 | 0.97 | 0.86 | |
| Current Ratio | 1.64 | 1.64 | 1.02 | 1.05 | 1.01 | 0.97 | |
| Return on Equity (ROE) | 36.11% | 36.11% | 111.84% | 2.28% | -2.84% | -48.16% | |
| Return on Assets (ROA) | 4.72% | 4.72% | 8.70% | 3.84% | 2.25% | -2.41% | |
| Return on Invested Capital (ROIC) | 31.84% | 43.09% | 130.88% | - | - | - | |
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 21.40% | 24.40% | 12.60% | -11.60% | |
| Earnings Yield | 3.58% | 7.42% | 2.24% | 1.27% | -0.64% | -15.84% | |
| FCF Yield | 0.50% | 1.04% | 2.56% | -146.15% | 124.12% | -128.45% | |
| Buyback Yield / Dilution | -8.56% | -8.56% | -13.87% | -9.77% | -9.25% | 12.51% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.