NASDAQ : TSSI
TSS, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 6.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 193.58M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 190.20M |
| Enterprise Value | 161.28M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.22M |
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 46.34% |
| Float | 21.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.30 |
| Forward PE | 19.82 |
| PS Ratio | 0.98 |
| Forward PS | 0.96 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 17.16 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 7.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | $675,794 |
| Profits Per Employee | $50,248 |
| Employee Count | 286 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | -6.91M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -66.73% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 828,313 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.36M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 15.44% |
| Short % of Float | 20.16% |
| Short Ratio (days to cover) | 4.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 193.28M |
| Gross Profit | 36.77M |
| Operating Income | 9.40M |
| Pretax Income | 7.47M |
| Net Income | 14.37M |
| EBITDA | 14.66M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | $0.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 67.68M |
| Total Debt | 38.77M |
| Net Cash | 28.91M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 80.30M |
| Book Value Per Share | 2.85 |
| Working Capital | 40.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -9.41M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -3.55M |
| Free Cash Flow | -20.98M |
| FCF Per Share | -$0.74 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.02% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.86% |
| Profit Margin | 7.44% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 7.52% |
| FCF Yield | -11.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.50 |
| Price Target Difference | 144.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |