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TSS, Inc.

Datakwaliteit: 100%

TSSI

Nasdaq Services Engineering & Management Services

€ 13,12

▼ € 0,18 (-1,35%)

Marktkapitalisatie: 378,45 M

Prijs

€ 13,12

Marktkapitalisatie

378,45 M

Dagbereik

€ 12,86 — € 13,84

52-Weeksbereik

€ 6,50 — € 31,94

Volume

779.776

Openen € 13,27

50D / 200D Gem.

€ 10,36

26,69% above

50D / 200D Gem.

€ 14,91

12,00% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

73,03%

Boven sectorgemiddelde (3,99%)

Revenue (1Y)65,86%

Earnings (1Y)153,10%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

41,47%

Boven sectorgemiddelde (-15,95%)

ROIC8,34%

Net Margin6,16%

Op. Margin2,57%

Veiligheid

Debt / Equity

0,30

Onder sectorgemiddelde (0,39)

Current Ratio1,52

Interest CoverageN/A

Waardering

PE (TTM)

25,02

Boven sectorgemiddelde (-1,17)

P/B Ratio5,97

EV/EBITDA44,07

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)

Metriek	Aandeel	Sector Mediaan
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

GSZPX GSZPX

0,10% weight

GSROX GSROX

0,10% weight

GINUX GINUX

0,10% weight

GSCOX GSCOX

0,10% weight

GSIOX GSIOX

0,10% weight

GSTOX GSTOX

0,10% weight

GSXPX GSXPX

0,06% weight

GTTUX GTTUX

0,06% weight

GSATX GSATX

0,06% weight

GSCTX GSCTX

0,06% 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