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TSS, Inc. TSSI

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Price alert · TSSI

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6.70 USD +0.75 (+12.61%)

At closeNov 6, 2026, 7:49 PM EST

6.43 -0.27 -4.03%

After hours · Nov 6, 7:49 PM ET

5.96 Day range 6.74
5.95 52-week range 17.09
YTD
-5.23%
1 year
-58.97%

Financial health

Altman Z-Score

2.80 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 1

Valuation

P/E 10.9×
FY 2016: -0.6×FY 2017: 10.4×FY 2018: 6.5×FY 2019: 223×FY 2020: 161×FY 2021: -6.4×FY 2022: -155×FY 2023: 79.4×FY 2024: 43.9×FY 2025: 10.9×
FY 2016 5y median 10.9× FY 2025
P/S 0.7×
FY 2016: 0.0×FY 2017: 0.4×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.1×FY 2024: 1.8×FY 2025: 0.7×
FY 2016 5y median 0.4× FY 2025
P/B 2.2×
FY 2016: -0.4×FY 2017: -26.4×FY 2018: 6.3×FY 2019: 9.9×FY 2020: 4.0×FY 2021: 3.8×FY 2022: 3.8×FY 2023: 1.7×FY 2024: 36.7×FY 2025: 2.2×
FY 2016 5y median 3.8× FY 2025
P/FCF 78.0×
FY 2016: 0.3×FY 2017: -31.4×FY 2018: 9.5×FY 2019: 11.7×FY 2020: 1.3×FY 2021: -0.8×FY 2022: 0.8×FY 2023: -0.7×FY 2024: 38.4×FY 2025: 78.0×
FY 2016 5y median 0.8× FY 2025
EV/EBITDA 7.8×
FY 2016: -7.5×FY 2017: 4.7×FY 2018: 5.4×FY 2019: 27.3×FY 2020: -3.1×FY 2021: -29.6×FY 2022: -3.4×FY 2023: -0.7×FY 2024: 28.6×FY 2025: 7.8×
FY 2016 5y median -0.7× FY 2025
EV/Sales 0.5×
FY 2016: 0.0×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.7×FY 2020: -0.1×FY 2021: 0.3×FY 2022: -0.1×FY 2023: -0.0×FY 2024: 1.8×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
FCF Yield 1.3%
FY 2016: 312.8%FY 2017: -3.2%FY 2018: 10.5%FY 2019: 8.6%FY 2020: 75.9%FY 2021: -127.3%FY 2022: 126.7%FY 2023: -145.0%FY 2024: 2.6%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025

Profitability

Gross Margin 12.7%
FY 2016: 26.3%FY 2017: 42.2%FY 2018: 38.0%FY 2019: 20.1%FY 2020: 15.1%FY 2021: 23.2%FY 2022: 29.3%FY 2023: 20.2%FY 2024: 15.1%FY 2025: 12.7%
FY 2016 5y median 20.2% FY 2025
Operating Margin 4.3%
FY 2016: -2.3%FY 2017: 6.0%FY 2018: 12.8%FY 2019: 1.5%FY 2020: -0.9%FY 2021: -3.0%FY 2022: 3.0%FY 2023: 3.2%FY 2024: 5.7%FY 2025: 4.3%
FY 2016 5y median 3.2% FY 2025
Net Margin 6.2%
FY 2016: -3.7%FY 2017: 4.2%FY 2018: 10.9%FY 2019: 0.4%FY 2020: 0.2%FY 2021: -4.7%FY 2022: -0.2%FY 2023: 0.1%FY 2024: 4.0%FY 2025: 6.2%
FY 2016 5y median 0.1% FY 2025
ROE 19.7%
FY 2016: 71.5%FY 2017: -251.1%FY 2018: 98.2%FY 2019: 4.4%FY 2020: 2.5%FY 2021: -58.9%FY 2022: -2.5%FY 2023: 2.1%FY 2024: 83.7%FY 2025: 19.7%
FY 2016 5y median 2.1% FY 2025
ROIC 9.0%
FY 2016: -144.2%FY 2017: 78.5%FY 2018: 62.5%FY 2019: 5.5%FY 2020: -3.8%FY 2021: -8.5%FY 2022: 11.9%FY 2023: 12.3%FY 2024: 20.4%FY 2025: 9.0%
FY 2016 5y median 11.9% FY 2025
ROA 8.2%
FY 2016: -11.9%FY 2017: 11.4%FY 2018: 26.8%FY 2019: 0.7%FY 2020: 0.3%FY 2021: -6.7%FY 2022: -0.2%FY 2023: 0.3%FY 2024: 6.2%FY 2025: 8.2%
FY 2016 5y median 0.3% FY 2025

Growth (YoY)

Revenue 65.9%
FY 2016: -7.2%FY 2017: -33.1%FY 2018: 21.9%FY 2019: 46.8%FY 2020: 37.5%FY 2021: -39.2%FY 2022: 11.8%FY 2023: 77.6%FY 2024: 172.3%FY 2025: 65.9%
FY 2016 FY 2025
Operating Income 25.1%
FY 2016: 65.8%FY 2017: 274.7%FY 2018: 159.1%FY 2019: -83.3%FY 2020: -183.3%FY 2021: -107.7%FY 2022: 210.0%FY 2023: 91.5%FY 2024: 385.9%FY 2025: 25.1%
FY 2016 FY 2025
EPS (diluted) 154.2%
FY 2016: 52.6%FY 2017: 175.3%FY 2018: 160.0%FY 2019: -95.4%FY 2020: -36.7%FY 2021: -1957.9%FY 2022: 94.9%FY 2023: 194.4%FY 2024: 6958.8%FY 2025: 154.2%
FY 2016 FY 2025
Free Cash Flow -68.9%
FY 2016: 198.9%FY 2017: -113.2%FY 2018: 745.1%FY 2019: 46.0%FY 2020: 296.6%FY 2021: -209.5%FY 2022: 234.8%FY 2023: -160.1%FY 2024: 179.9%FY 2025: -68.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 1.6×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.6×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 1.4×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 1.4×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.5×
FY 2016: -1.3×FY 2017: -5.4×FY 2018: 0.7×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 3.5×FY 2022: 1.6×FY 2023: 1.2×FY 2024: 4.6×FY 2025: 0.5×
FY 2016 5y median 1.6× FY 2025
Net Debt / EBITDA -2.8×
FY 2016: 9.3×FY 2017: -0.4×FY 2018: -2.1×FY 2019: -5.9×FY 2020: -15.4×FY 2021: 1.5×FY 2022: -12.0×FY 2023: -3.1×FY 2024: 1.0×FY 2025: -2.8×
FY 2016 5y median -2.8× FY 2025
Interest Coverage 2.5×
FY 2016: -1.7×FY 2017: 3.4×FY 2018: 7.1×FY 2019: 1.5×FY 2020: -1.1×FY 2021: -1.9×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 3.1×FY 2025: 2.5×
FY 2016 5y median 1.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31