TSS, Inc.
TSS, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 68 | 66 | 86 | 71 | 37 | 27 | 23 | 46 | 8 | 14 | 12 | 29 | |||||
Receivables Net Current | 14 | 11 | 13 | 15 | 14 | 11 | 16 | 8 | 7 | 5 | 4 | 6 | |||||
Assets Current | |||||||||||||||||
Assets Current | 103 | 89 | 119 | 100 | 71 | 61 | 58 | 60 | 21 | 20 | 19 | 38 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 3 | 2 | 4 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | |||||
Inventory Net | 17 | 8 | 16 | 11 | 15 | 20 | 18 | 5 | 5 | 1 | 2 | 2 | |||||
Restricted Cash | - | 2 | - | 5 | 5 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 46 | 37 | 38 | 39 | 35 | 23 | 9 | 2 | 2 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 15 | 15 | 15 | 16 | 23 | 24 | 24 | 4 | 4 | 4 | 4 | 4 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deferred Income Tax Assets Net | 7 | 8 | 8 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 175 | 154 | 185 | 165 | 139 | 114 | 97 | 67 | 29 | 27 | 26 | 45 | |||||
Accounts Payable And Accrued Liabilities Current | 38 | 23 | 46 | 49 | 82 | 66 | 36 | 52 | 14 | 16 | 14 | 22 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 62 | 41 | 73 | 66 | 87 | 72 | 57 | 56 | 19 | 20 | 18 | 38 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | 3 | 5 | 3 | 3 | 15 | |||||
Other Accrued Liabilities Current | 15 | 9 | 6 | - | - | - | 18 | - | - | - | - | - | |||||
Deferred Revenue Current | 3 | 2 | 14 | 12 | 3 | 4 | 3 | - | - | - | 3 | - | |||||
Long Term Debt Current | 4 | 4 | 4 | 5 | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | 1 | 1 | - | - | - | |||||
Long Term Debt Noncurrent | 12 | 13 | 14 | 19 | 20 | 8 | 8 | - | - | - | 0 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 33 | 34 | 36 | 36 | 43 | 32 | 33 | - | - | - | 4 | - | |||||
Operating Lease Liability Noncurrent | 21 | 21 | 22 | 17 | 23 | 23 | 24 | 3 | 3 | 3 | 4 | 4 | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities | 95 | 75 | 108 | 102 | 130 | 104 | 89 | 60 | 24 | 23 | 22 | 42 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 122 | 122 | 122 | 132 | 76 | 75 | 74 | 73 | 72 | 72 | 72 | 72 | |||||
Stockholders Equity | 80 | 79 | 77 | 63 | 10 | 9 | 7 | 8 | 5 | 4 | 4 | 3 | |||||
Treasury Stock Common Value | - | - | - | - | - | -8 | -7 | - | - | - | -2 | - | |||||
Treasury Stock Value | - | - | 0 | -12 | - | - | -7 | -3 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -42 | -43 | -45 | -57 | -56 | -57 | -60 | -62 | -65 | -66 | -66 | -67 | |||||
Liabilities And Stockholders Equity | 175 | 154 | 185 | 165 | 139 | 114 | 97 | 67 | 29 | 27 | 26 | 45 | |||||
Contract With Customer Receivable After Allowance … | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |||||
Common Stock Shares Issued | 28 | 28 | 28 | 30 | 26 | 26 | 25 | 24 | 24 | 24 | 24 | 23 | |||||
Shares Outstanding | 28 | 28 | 28 | 28 | 24 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.04% | -28.54% | -38.76% | - | - | - | - | - | - | - | - | - |
| 2025 | 123.68% | 216.69% | 205.41% | -27.19% | -4.57% | 7.59% | -43.41% | -49.57% | -33.11% | 14.26% | 10.58% | 23.09% |
| 2024 | 34.29% | 78.57% | 74.29% | 75.64% | 112.00% | 187.27% | -17.36% | 14.69% | 20.28% | -2.79% | 163.13% | 272.55% |
| 2023 | - | - | - | -2.56% | 0.00% | 0.00% | -19.44% | -16.67% | -25.00% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.66 | 2.18 | 1.63 | 1.52 | 0.81 | 0.85 | 1.02 | 1.08 | 1.09 | 1.04 | 1.05 | 1.01 | |||||
| Quick Ratio | 1.35 | 1.94 | 1.39 | 1.33 | 0.63 | 0.56 | 0.71 | 0.98 | 0.82 | 0.99 | 0.90 | 0.95 | |||||
| Working Capital | 40.74M | 48.10M | 46.06M | 34.32M | -16.35M | -11.12M | 1.28M | 4.32M | 1.81M | 850.00K | 893.00K | 393.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 0.95 | 1.41 | 1.61 | 13.62 | 11.09 | 12.53 | 7.79 | 4.61 | 6.32 | 6.21 | 13.42 | |||||
| Interest Coverage TTM | 6.47 | 3.28 | 1.93 | 0.78 | 1.80 | 2.10 | 2.11 | 1.39 | 0.89 | 0.65 | 0.45 | 0.18 | |||||
| Debt Ratio | 0.54 | 0.49 | 0.59 | 0.62 | 0.93 | 0.92 | 0.93 | 0.89 | 0.82 | 0.86 | 0.86 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.23 | 1.51 | 1.75 | 2.02 | 3.12 | 3.30 | 2.43 | 2.19 | 1.70 | 2.49 | 1.91 | 1.18 | |||||
| Days Sales Outstanding TTM | 26.74 | 19.54 | 21.32 | 17.67 | 14.57 | 12.34 | 24.31 | 21.25 | 52.37 | 21.19 | 21.04 | 41.71 | |||||
| Receivables Turnover TTM | 13.65 | 18.68 | 17.12 | 20.65 | 25.06 | 29.58 | 15.02 | 17.18 | 6.97 | 17.23 | 17.35 | 8.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.49 | 0.49 | 0.56 | 0.19 | 0.35 | 0.35 | 0.24 | 0.17 | 0.08 | 0.04 | 0.00 | -0.06 | |||||
| Free Cash Flow Per Share TTM | -0.74 | -0.68 | 0.08 | -1.42 | 0.82 | 0.39 | 0.27 | 0.83 | -0.54 | -0.10 | -0.86 | 0.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.97% | 15.82% | 13.18% | 12.03% | 11.98% | 12.48% | 15.09% | 15.02% | 21.75% | 18.88% | 20.22% | 23.63% | |||||
| Operating Profit Margin TTM | 3.20% | 2.94% | 2.57% | 1.32% | 2.98% | 3.53% | 3.89% | 5.28% | 5.53% | 4.19% | 3.22% | 0.74% | |||||
| Net Profit Margin TTM | 7.44% | 7.14% | 6.16% | 2.08% | 3.43% | 3.87% | 4.03% | 3.59% | 3.20% | 1.37% | 0.14% | -3.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -26.52% | -12.59% | 65.86% | 91.66% | 328.80% | 262.87% | 172.33% | 199.30% | 52.83% | 99.00% | 77.56% | 19.44% | |||||
| Net Income Growth (1Y) | 59.31% | 61.32% | 153.10% | 10.89% | 359.79% | 921.71% | 7,975.68% | -413.54% | -294.84% | -258.80% | -201.37% | -274.72% | |||||
| EPS Growth (1Y) | 46.74% | 48.29% | 131.60% | -17.19% | 290.79% | 767.46% | 6,808.94% | -406.39% | -290.41% | -256.21% | -194.14% | -269.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.14 | 25.31 | 12.90 | 109.78 | 83.01 | 22.65 | 50.11 | 35.79 | 24.64 | 15.77 | 78.82 | -6.15 | |||||
| P/B TTM | 4.32 | 4.64 | 2.55 | 8.44 | 78.51 | 21.56 | 41.95 | 20.57 | 9.38 | 3.77 | 1.64 | 2.79 | |||||
| P/S TTM | 1.79 | 1.81 | 0.79 | 2.28 | 2.85 | 0.88 | 2.02 | 1.28 | 0.79 | 0.22 | 0.11 | 0.21 | |||||
| Market Cap | 346.86M | 365.06M | 195.08M | 535.49M | 748.86M | 202.48M | 299.46M | 157.44M | 48.35M | 13.80M | 5.83M | 8.63M | |||||
| Enterprise Value | 293.45M | 316.13M | 127.59M | 483.69M | 726.56M | 183.34M | 284.44M | 110.99M | 40.04M | -586.63K | -6.00M | -20.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.98M | -19.11M | 2.12M | -42.03M | 21.41M | 9.97M | 6.81M | 18.31M | -11.93M | -2.13M | -18.47M | 8.80M | |||||
| Net Debt | -53.41M | -48.93M | -67.50M | -51.80M | -22.30M | -19.14M | -15.02M | -46.45M | -8.31M | -14.38M | -11.83M | -28.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TSS, Inc. (TSSI) — SEC Financial Statements & Analysis
TSS, Inc. (TSSI) is a services-management consulting services company, incorporated in DE. TSS, Inc. trades on Nasdaq as: TSSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TSS, Inc. reported a -26.52% year-over-year revenue growth, a Gross Profit Margin of 16.97% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 1.79x (TTM), a Price-to-Book (P/B) ratio of 4.32x (TTM), at a market cap of $346.86M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -26.52%
- Gross Profit Margin TTM
- 16.97%
- Debt To Equity
- 1.18x
- P/S TTM
- 1.79x
- P/B TTM
- 4.32x
- Market Cap
- $346.86M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TSS, Inc. in?
TSS, Inc. (TSSI) operates in the Services-Management Consulting Services industry.
What is TSSI's market cap?
TSS, Inc. (TSSI) has a market capitalization of $346.86M as of 2026-06-30.
What is TSSI's P/E ratio?
TSS, Inc. (TSSI)'s trailing twelve month P/E ratio is 24.14x as of 2026-06-30.
What exchange does TSSI trade on?
TSS, Inc. (TSSI) trades on the Nasdaq.
Where is TSS, Inc. incorporated?
TSS, Inc. is incorporated in DE.