TSS, Inc. TSSI
Nasdaq · XNAS · stock · Services-Management Consulting Services
Chart by TradingView
6/9
Piotroski F — financial health
1.81
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $245.7M | $15.1M | $32.4M | — | $76.6M |
| 2024 | $148.1M | $6.0M | $22.4M | — | $7.1M |
| 2023 | $54.4M | $74,000 | $11.0M | — | $3.5M |
| 2023 | $11.6M | — | — | — | $2.8M |
| 2022 | $30.6M | -$73,000 | $9.0M | — | $2.9M |
| 2021 | $27.4M | -$1.3M | $6.4M | — | $2.2M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.81 (grey)
- Working capital / assets 0.249
- Retained earnings / assets -0.244
- EBIT / assets 0.034
- Equity / liabilities 0.708
Source: SEC EDGAR filings · CIK 0001320760 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.