TSS, Inc.
TSSI Nasdaq· Services-Management Consulting Services
Last close · Oct 26, 2026
$6.90
KIRA · Stoqly’s AI analyst, in plain words
- TSS, Inc. had $246M of revenue in fiscal 2025, up 65.9% on the year before. Over five years, revenue changed +40.4% a year on average.
- Its operating margin was 2.6%, down 1.3 pts: of every 100 in sales, about 3 is left after running the business.
- TSS, Inc. made $15.1M of net profit in fiscal 2025.
- Free cash flow was $2.1M in fiscal 2025, 0.9% of revenue.
- TSS, Inc. returned $4.9M to shareholders in fiscal 2025, 231% of free cash flow. The diluted share count rose 8.6%.
- TSS, Inc. has $67.5M more cash than debt.
Market cap
$204M
P/E
13.5x
Revenue
$246M
Net income
$15.1M
Free cash flow
$2.1M
Operating margin
2.6%
TSS, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+65.9%
Yes. Sales grew 65.9% last year.
Does it make a profit?
6.2%
A little. It keeps 6.2% of every sale as profit.
Does profit turn into cash?
0.9%
Partly. 0.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
13.5x
One share costs 13.5 times its yearly profit per share.
What TSS, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 18, 2026
- Legal name
- TSS, Inc.
- CIK
- 0001320760
TSS, Inc. · TSSI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $27.4M | $30.6M | $54.4M | $148M | $246M |
| Revenue growth | −39.2% | 11.8% | 77.6% | 172.3% | 65.9% |
| Gross margin | 23.2% | 29.3% | 20.2% | 15.1% | 13.2% |
| Operating margin | −3.0% | 3.0% | −0.4% | 3.9% | 2.6% |
| Net income | −$1.3M | −$0.1M | $0.1M | $6.0M | $15.1M |
| Net margin | −4.7% | −0.2% | 0.1% | 4.0% | 6.2% |
| Diluted EPS | −$0.07 | $0.00 | $0.00 | $0.24 | $0.56 |
| Cash | |||||
| Cash from operations | −$10.5M | $14.7M | −$8.3M | $15.3M | $34.9M |
| Capital expenditure | $0.1M | $0.5M | $0.3M | $8.5M | $32.7M |
| Free cash flow | −$10.5M | $14.2M | −$8.5M | $6.8M | $2.1M |
| FCF margin | −38.4% | 46.3% | −15.7% | 4.6% | 0.9% |
| Share buybacks | $0.2M | $0.1M | $0.0M | $4.5M | $4.9M |
| Share count change | −12.5% | 9.2% | 9.8% | 13.9% | 8.6% |
| Debt and strength | |||||
| Cash and short-term investments | $8.0M | $20.4M | $11.8M | $23.2M | $85.5M |
| Debt incl. finance leases | $2.0M | $0.0M | $0.0M | $8.2M | $18.0M |
| Shareholders' equity | $2.2M | $2.9M | $3.5M | $7.1M | $76.6M |
| Net debt / EBITDA | — | −15.7x | −119.5x | −2.4x | −9.1x |
| Current ratio | 1.0x | 1.0x | 1.0x | 1.0x | 1.6x |
| Interest coverage | −1.9x | 1.0x | −0.1x | 2.1x | — |
| Returns and quality | |||||
| Return on capital | — | — | — | — | 69.2% |
| Return on equity | −48.2% | −2.8% | 2.3% | 111.8% | 36.1% |
| Return on tangible equity | −100.0% | −3.4% | 2.7% | 94.0% | 19.9% |
| Piotroski F-score | 2 | 6 | 4 | 4 | 5 |
| Altman Z'' | −11.5 | −6.5 | −8.1 | −1.5 | 1.8 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$8.9M
5 insiders
Of sales under plans
38%
$3.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TSS, Inc. · TSSI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.90 a share, the company is worth $204M: 13.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001320760). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.