TSS, Inc. (TSSI) NASDAQ
13.93
-1.16(-7.69%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 165.42M |
| Enterprise Value | 121.54M |
| P/E Ratio | 22.6 |
| PEG Ratio | 0.41 |
| Price/Sales Ratio | 1.93 |
| Price/Book Ratio | 4.14 |
| Enterprise/Revenue | 1.81 |
| Enterprise/EBITDA | 25.54 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.07 |
| Operating Margin | 0.05 |
Management Effectiveness
| Return On Assets | 0.09 |
| Return On Equity | 0.25 |
Income Statement
| Revenue | 245.72M |
| Revenue/Share | 8.64 |
| Gross Profit | 31.29M |
| EBITDA | 14.4M |
| Net Income | 15.13M |
| Diluted EPS | 0.61 |
Balance Sheet
| Total Cash | 65.97M |
| Total Cash/Share | 2.82 |
| Total Debt | 40.19M |
| Total Debt/Equity | 0.51 |
| Current Ratio | 2.18 |
| Book Value Per Share | 3.36 |
Price History
| 52-Week Change | -18.87 |
| 52-Week High | 31.94 |
| 52-Week Low | 6.87 |
| Moving Average 50 Days | 13.63 |
| Moving Average 200 Days | 12.66 |
Statistics
| Average Volume | 1.96M |
| Shares Outstanding | 28.07M |
| % Held by Institutions | 42.13 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
