TSS, Inc. Statistics
Total Valuation
TSS, Inc. has a market cap or net worth of $248.93 million. The enterprise value is $219.58 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSS, Inc. has 28.85 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 28.85M |
| Shares Outstanding | 28.85M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 32.92% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 45.78 and the forward PE ratio is 71.92.
| PE Ratio | 45.78 |
| Forward PE | 71.92 |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.52 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $30,298 |
| Employee Count | 161 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 25.14 |
Taxes
In the past 12 months, TSS, Inc. has paid $270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 2.02, so TSS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 2,203,793 |
Short Selling Information
The latest short interest is 4.06 million, so 14.08% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 14.08% |
| Short % of Float | 21.50% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, TSS, Inc. had revenue of $234.84 million and earned $4.88 million in profits. Earnings per share was $0.19.
| Revenue | 234.84M |
| Gross Profit | 29.90M |
| Operating Income | 8.17M |
| Pretax Income | 5.15M |
| Net Income | 4.88M |
| EBITDA | 10.79M |
| EBIT | 8.17M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $70.70 million in cash and $41.35 million in debt, giving a net cash position of $29.35 million or $1.02 per share.
| Cash & Cash Equivalents | 70.70M |
| Total Debt | 41.35M |
| Net Cash | 29.35M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 63.41M |
| Book Value Per Share | 2.30 |
| Working Capital | 34.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.11 million and capital expenditures -$38.92 million, giving a free cash flow of -$42.03 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -38.92M |
| Free Cash Flow | -42.03M |
| FCF Per Share | -$1.46 |
Full Cash Flow StatementMargins
Gross margin is 12.73%, with operating and profit margins of 3.48% and 2.08%.
| Gross Margin | 12.73% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |