Companies

TSS, Inc.

TSSI · CIK 0001320760 · operating

$9.98-3.34%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$289.60M
P/E52.84
Fwd P/E
PEG
P/S1.23
P/B4.37
EV/EBITDA24.11
EV/Rev1.11

Profitability

Gross Margin15.09%
Op. Margin5.74%
Net Margin4.03%
ROE83.72%
ROA6.19%
FCF Margin10.33%

Financial Health

Current Ratio1.02
Debt/Equity12.53
Free Cash Flow$15.30M
Div. Yield

Growth & Other

Revenue Growth172.33%
EPS Growth
Beta2.20
52W High$31.94
52W Low$5.63

About TSS, Inc.

TSS, Inc. (TSSI) is a services-management consulting services company incorporated in DE, listed on the Nasdaq. With a market capitalization of $298 million, TSS, Inc. is a micro-cap company. The stock currently trades at $9.98, down 3.34% today, with a 52-week range of $5.63–$31.94. The company trades at a trailing P/E of 54.4x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.24$0.27
2023$0.00$0.00
2022$0.00$0.00+100.0%
2021$-0.07$-0.07
2020$0.00$0.00-100.0%
2019$0.01$0.01-92.3%
2018$0.13$0.16+160.0%
2017$0.05$0.05+171.4%
2016$-0.07$-0.07+50.0%
2015$-0.14$-0.14+26.3%
2014$-0.19$-0.19+0.0%
2013$-0.19$-0.19+32.1%
2012$-0.28$-0.28-315.4%
2011$0.13$0.14

Annual Reports (10-K) · 19 filings

Report DateFiledAccession Number
2024-12-312025-04-150001654954-25-004295SEC ↗
2023-12-312024-03-290001437749-24-009879SEC ↗
2022-12-312023-03-310001437749-23-008857SEC ↗
2021-12-312022-03-300001437749-22-007676SEC ↗
2020-12-312021-03-290001437749-21-007443SEC ↗
2019-12-312020-03-240001437749-20-006028SEC ↗
2018-12-312019-03-210001437749-19-005421SEC ↗
2017-12-312018-03-230001437749-18-005336SEC ↗
2016-12-312017-03-310001144204-17-018084SEC ↗
2015-12-312016-03-300001144204-16-091505SEC ↗
2014-12-312015-04-220001144204-15-024300SEC ↗
2013-12-312014-04-150001144204-14-022809SEC ↗
2012-12-312013-03-210001144204-13-016696SEC ↗
2011-12-312012-03-300001144204-12-018791SEC ↗
2010-12-312011-03-290001144204-11-018049SEC ↗
2009-12-312010-03-310001144204-10-017623SEC ↗
2008-12-312009-03-310001144204-09-017984SEC ↗
2007-12-312008-03-310001144204-08-019293SEC ↗
2006-12-312007-04-020001144204-07-016129SEC ↗