T
TSS, Inc. (TSSI)
NCM – Real Time Price. Currency in USD
11.63
-0.57 (-4.67%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
11.63
-0.57 (-4.67%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $85.5M significantly exceed its total debt $41.6M, ensuring strong financial flexibility
Total current assets $118.6M exceed Total current liabilities $72.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-16.1), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $15.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 1.92 | 8.0 | |
| Quick ratio | 1.41 | 1.64 | 7.0 | |
| Debt to Equity | 0.54 | -16.07 | 7.0 | |
| Debt to Assets | 0.21 | 9.61 | 7.0 | |
| Interest coverage | 5.07 | 10.13 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31M | 54M | 148M | 246M | 246M |
| Gross Profit | 9M | 11M | 22M | 31M | 31M |
| Operating Income | 914K | 2M | 9M | 11M | 11M |
| Net Income | -73K | 74K | 6M | 15M | 15M |
| EBITDA | 1M | 2M | 9M | 14M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 12.05 | 183.33 | 8.5 |
| Current year | -18.89 | -55.95 | 1.0 |
| Next year | 2.21 | 21.62 | 6.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 45.42 | 912.29 | 783.33 | 163.49 | 10 |
| Y/Y | 21.75 | 535.65 | N/A | 155.64 | 7.8 |
| 3y average | 105.25 | 2776.72 | N/A | -16.35 | 5.5 |
| 5y average | 57.67 | 1336.55 | N/A | -4.75 | 5.5 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |