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TSS, Inc. (TSSI)

6.74 -0.12 (-1.75%)
At close: November 2 at 4:00:01 PM EST
6.70 -0.04 (-0.59%)
Overnight: 8:32:18 PM EST
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Financials

Updated 3h ago
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TSS Inclooks like a business in a sharp reset. Valuation multiples collapsed to 0.00x in FY 2026 Q1 and FY 2026 Q2, while the last reported FY 2025 Q3 still showed rich pricing at 44.06x EV/EBITDAand 99.20x P/E.

Growth also cooled hard. Revenue growth fell from 91.66% in FY 2025 Q3 to 0.00% in FY 2026 Q1 and FY 2026 Q2, and earnings growthfollowed the same pattern.

Profitability weakened too, with gross margin and operating margin both dropping from 12.30% and 3.48% in FY 2025 Q3 to 0.00% in FY 2026 Q1 and FY 2026 Q2. Meanwhile, free cash flow growth stayed deeply negative, showing cash generation pressure remains elevated.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
193.58M 345.31M 361.33M 203.93M 521.83M 721.34M
Enterprise Value
164.67M 319.53M 317.46M 174.59M 529.07M 726.92M
Trailing P/E
13.19 -- -- -- -- --
Forward P/E
-- -- -- -- -- --
PEG Ratio (current)
0.12 -- -- -- -- --
Price/Sales
1.02 -- -- -- -- --
Price/Book
2.41 -- -- -- -- --
Enterprise Value/Revenue
0.85 1.58 1.29 0.74 2.01 3.14
Enterprise Value/EBITDA
17.67 31.36 30.85 16.46 37.31 56.28
6/30/2025 - 9/29/2005

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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