TSS, INC. (TSSI)

8.15 -3.32% (-0.28)

Over 5Y: +1236.1%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 8.9M Q3 '23 — Operating Cash Flow: 4.6M Q3 '23 — Free Cash Flow: 4.6M Q3 '23 — Net Income: 209K Q4 '23 — Revenue: 24.4M Q4 '23 — Operating Cash Flow: -16.8M Q4 '23 — Free Cash Flow: -16.9M Q4 '23 — Net Income: 336K Q1 '24 — Revenue: 15.9M Q1 '24 — Operating Cash Flow: 2.6M Q1 '24 — Free Cash Flow: 2.6M Q1 '24 — Net Income: 15K Q2 '24 — Revenue: 12.2M Q2 '24 — Net Income: 1.4M Q3 '24 — Revenue: 70.1M Q3 '24 — Operating Cash Flow: 38.6M Q3 '24 — Free Cash Flow: 38.6M Q3 '24 — Net Income: 2.6M Q4 '24 — Revenue: 50M Q4 '24 — Net Income: 1.9M Q1 '25 — Revenue: 99M Q1 '25 — Operating Cash Flow: 20.6M Q1 '25 — Free Cash Flow: 5.8M Q1 '25 — Net Income: 3M Q2 '25 — Revenue: 44M Q2 '25 — Operating Cash Flow: 16.3M Q2 '25 — Free Cash Flow: 5.4M Q2 '25 — Net Income: 1.5M Q3 '25 — Revenue: 41.9M Q3 '25 — Operating Cash Flow: -18.4M Q3 '25 — Free Cash Flow: -24.9M Q3 '25 — Net Income: -1.5M Q4 '25 — Revenue: 60.9M Q4 '25 — Operating Cash Flow: 16.3M Q4 '25 — Free Cash Flow: 15.8M Q4 '25 — Net Income: 12.2M Q1 '26 — Revenue: 55.3M Q1 '26 — Operating Cash Flow: -14.9M Q1 '26 — Free Cash Flow: -15.5M Q1 '26 — Net Income: 2.3M Q2 '26 — Revenue: 35.1M Q2 '26 — Operating Cash Flow: 7.6M Q2 '26 — Free Cash Flow: 3.6M Q2 '26 — Net Income: 1.4M 0 25M 50M 75M 100M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
ROIC 9.2%
OE margin -13.0%
ROA 8.2%
ROE 17.9%
ROCE 3.4%
Accruals 13.6%
FCF margin -10.9%
Gross margin 17.0%
OCF / EBIT -2.4×
OCF margin -4.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.014×
Segment HHI 0.67 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Cash / Debt 3.3×
Debt payback 0.0 yr
Payout 0.0%
Debt / Eq 0.26×
Quick ratio 1.4×
Cash runway 2.2 yr
F-score 6.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y +73.0%
Sales/sh Y/Y -32.3%
EBIT CAGR +50.9%
EPS Y/Y +46.7%
EBIT Y/Y -50.9%
Sales Q/Q -20.1%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.