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TSS, Inc.

Qualité des données : 100%
TSSI
Nasdaq Services Engineering & Management Services
13,12 €
▼ 0,18 € (-1,35%)
Cap. Boursière: 378,45 M
Prix
13,12 €
Cap. Boursière
378,45 M
Fourchette du Jour
12,86 € — 13,84 €
Fourchette 52 Semaines
6,50 € — 31,94 €
Volume
779 776
Ouverture 13,27 €
Moyenne 50J / 200J
10,36 €
26,69% above
Moyenne 50J / 200J
14,91 €
12,00% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
73,03%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)65,86%
Earnings (1Y)153,10%
FCF Growth (3Y)N/A

Qualité

Return on Equity
41,47%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC8,34%
Net Margin6,16%
Op. Margin2,57%

Sécurité

Debt / Equity
0,30
En dessous de la moyenne du secteur (0,39)
Current Ratio1,52
Interest CoverageN/A

Valorisation

PE (TTM)
25,02
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio5,97
EV/EBITDA44,07
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 25,0 -1,2
P/B 6,0 1,4
ROE % 41,5 -16,0
Net Margin % 6,2 -19,4
Rev Growth 5Y % 73,0 4,0
D/E 0,3 0,4

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