Skip to main content
Back
Watch Compare

TSS, Inc.

Data quality: 100%
TSSI
Nasdaq Services Engineering & Management Services
$13.12
▼ $0.18 (-1.35%)
Mkt Cap: 378.45 M
Price
$13.12
Mkt Cap
378.45 M
Day Range
$12.86 — $13.84
52-Week Range
$6.50 — $31.94
Volume
779,776
Open $13.27
50D / 200D Avg
$10.36
26.69% above
50D / 200D Avg
$14.91
12.00% below

Quick Summary

Key Takeaways

Revenue grew 73.03% annually over 5 years — strong growth
Earnings grew 153.10% over the past year
ROE of 41.47% indicates high profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 34.86 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.17%

Growth

Revenue Growth (5Y)
73.03%
Above sector avg (19.14%)
Revenue (1Y)65.86%
Earnings (1Y)153.10%
FCF Growth (3Y)N/A

Quality

Return on Equity
41.47%
Above sector avg (-1.53%)
ROIC8.34%
Net Margin6.16%
Op. Margin2.57%

Safety

Debt / Equity
0.30
Below sector avg (1.02)
Current Ratio1.52
Interest CoverageN/A

Valuation

PE (TTM)
25.02
Above sector avg (-0.01)
P/B Ratio5.97
EV/EBITDA44.07
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 25.0 0.0
P/B 6.0 3.1
ROE % 41.5 -1.5
Net Margin % 6.2 -0.3
Rev Growth 5Y % 73.0 19.1
D/E 0.3 1.0

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
ACEP logo ACEP ARS Core Equity Portfolio ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 65.86% Revenue Growth (3Y) 112.53%
Earnings Growth (1Y) 153.10% Earnings Growth (3Y) 1329.66%
Revenue Growth (5Y) 73.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 245.72 M Net Income (TTM) 15.13 M
ROE 41.47% ROA 9.92%
Gross Margin 13.18% Operating Margin 2.57%
Net Margin 6.16% Free Cash Flow (TTM) 34.86 M
ROIC 8.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.30 Current Ratio 1.52
Interest Coverage N/A Asset Turnover 1.61
Working Capital 34.32 M Tangible Book Value 62.63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.02 Forward P/E N/A
P/B Ratio 5.97 P/S Ratio 1.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 44.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.21%
Market Cap 378.45 M Enterprise Value 326.74 M
Per Share
EPS (Diluted TTM) 0.56 Revenue / Share 8.52
FCF / Share 1.21 OCF / Share 1.21
EPS CAGR (1Y) 133.33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 230.50%
SBC-Adj. FCF 31.68 M Growth Momentum -7.17

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 245.72 M 148.14 M 54.40 M 30.64 M 27.41 M
Net Income 15.13 M 5.98 M 74,000.0 -73,000.0 -1.30 M
EPS (Diluted) 0.56 0.24 0.00 0.00 -0.07
Gross Profit 32.38 M 22.35 M 11.00 M 8.98 M 6.36 M
Operating Income 6.32 M 8.50 M 1.75 M 914,000.0 -831,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 20.65 M 13.24 M 8.93 M 7.68 M 6.66 M
D&A 1.09 M 608,000.0 320,000.0 383,000.0 536,000.0
Interest Expense — 2.74 M 1.62 M 964,000.0 430,000.0
Income Tax -7.59 M 158,000.0 60,000.0 56,000.0 65,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 184.94 M 96.57 M 25.60 M 31.41 M 19.28 M
Total Liabilities 108.30 M 89.43 M 22.05 M 28.47 M 17.08 M
Shareholders' Equity 76.64 M 7.14 M 3.55 M 2.93 M 2.20 M
Total Debt 14.00 M 8.20 M — 0.0 2.02 M
Cash & Equivalents 85.51 M — 11.83 M 20.40 M 7.99 M
Current Assets 118.63 M 58.20 M 19.31 M 24.41 M 11.81 M
Current Liabilities 72.57 M 56.92 M 18.42 M 24.16 M 12.12 M