Stocktoria

TSS, Inc. TSSI

Nasdaq · stock · Services-Management Consulting Services · website · IPO 2010-04-01

TSS, Inc. statistics & valuation

Market cap$317.8M
P / E21.0×
P / S1.3×
P / B4.1×
Net margin6.2%
Return on equity19.7%
Net cash$71.5M
Net debt / EBITDA-7.1×
Enterprise value USD$246.3M
EV / EBITDA24.4×
Earnings yield EBIT/EV2.6%
Return on capital5.6%
Graham number -51.2%$5.92

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($5.92); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.20% 10.90% 0.40% 0.20% -4.70% -0.20% 0.10% 4.00% 6.20% 2017201820192020202120222023202320242025
Gross margin (%)
42.20% 38.00% 20.10% 15.10% 23.20% 29.30% 20.20% 15.10% 13.20% 2017201820192020202120222023202320242025
Operating margin (%)
6.00% 12.80% 1.50% -0.90% -3.00% 3.00% -0.40% 3.90% 2.60% 2017201820192020202120222023202320242025
Return on equity (%)
98.20% 4.40% 2.50% -58.90% -2.50% 2.10% 83.70% 19.70% 2017201820192020202120222023202320242025
Shares outstanding
16.5M 18.7M 20.9M 21.0M 18.9M 21.5M 21.6M 22.0M 25.1M 27.6M 2017201820192020202120222023202320242025
Net debt ($)
-$612000 -$4.3M -$6.7M -$16.8M -$6.0M -$20.4M -$11.8M -$15.0M -$71.5M 2017201820192020202120222023202320242025
Share buybacks ($)
2017201820192020202120222023202320242025
Return on assets (%)
11.40% 26.80% 0.70% 0.30% -6.70% -0.20% 0.30% 6.20% 8.20% 2017201820192020202120222023202320242025
Free cash flow margin (%)
2017201820192020202120222023202320242025
Debt / equity (×)
0.74× 0.71× 0.70× 0.92× 0.00× 0.00× 1.15× 0.18× 2017201820192020202120222023202320242025
EPS ($)
$0.05 $0.13 $0.01 $0.00 -$0.07 $0.00 $0.00 $0.24 $0.56 2017201820192020202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TSS, Inc. trades at about 21.6× earnings — above its 10-year norm (10-year range 5.9×–137×, median 18.2×).

5.9× 137×

Shaded band = 10-year range (5.9×–137×); dot = today's 21.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin13.2%15.1%20.2%—29.3%23.2%15.1%20.1%38.0%42.2%
Operating margin2.6%3.9%-0.4%—3.0%-3.0%-0.9%1.5%12.8%6.0%
Net margin6.2%4.0%0.1%—-0.2%-4.7%0.2%0.4%10.9%4.2%
Return on assets8.2%6.2%0.3%—-0.2%-6.7%0.3%0.7%26.8%11.4%
Return on equity19.7%83.7%2.1%—-2.5%-58.9%2.5%4.4%98.2%-251.1%
Debt / equity0.18×1.15×0.00×—0.00×0.92×0.70×0.71×0.74×-5.43×
Current ratio1.631.021.051.001.010.971.161.221.630.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.