TSS, INC. financials

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TSSI CIK 0001320760

Source: EDGAR filings · Built 2026-06-02T04:13:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.12M 6.81M -8.53M 14.18M -10.52M 9.60M
EBITDA 7.42M 6.37M 99.00K 1.30M -295.00K 129.00K
Working Capital 46.06M 1.28M 893.00K 247.00K -310.00K 2.90M
Net Debt -43.87M 9.48M -7.51M -15.62M -387.00K -15.82M
Gross Margin 13.18% 15.09% 20.22% 29.31% 23.21% 15.10%
Operating Margin 2.57% 3.89% -0.41% 2.98% -3.03% -0.89%
Net Margin 6.16% 4.03% 0.14% -0.24% -4.73% 0.18%
Return on Equity (ROE) 19.74% 83.72% 2.09% -2.49% -58.87% 2.48%
Return on Assets (ROA) 8.18% 6.19% 0.29% -0.23% -6.73% 0.33%
Current Ratio 1.63× 1.02× 1.05× 1.01× 0.97× 1.16×
Debt-to-Equity 0.54× 4.58× 1.22× 1.63× 3.45× 1.00×
Effective Tax Rate -100.78% 2.58% 44.78% -329.41% -5.28% 38.76%
Cash Conversion Ratio 2.31× 2.56× -111.74× -201.53× 8.06× 126.54×
Accruals Ratio -0.11× -0.10× 0.33× -0.47× 0.47× -0.42×
SBC % of Revenue 1.61% 0.83% 1.07% 1.73% 1.71% 0.87%
CapEx Coverage 1.06× 1.80× -32.18× 27.45× -163.31× 25.24×
Free Cash Flow Per Share $0.08 $0.27 $-0.39 $0.71 $-0.57 $0.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.63× 49.42× — — — —
P/FCF 90.76× 43.65× — 0.79× — 1.55×
FCF Yield 1.10% 2.29% — — — 64.44%
EV / EBITDA 20.39× 44.48× -16.50× -2.74× — -23.81×
P/S 0.79× 1.85× 0.11× 0.39× 0.31× 0.28×
P/B 2.55× 38.39× 1.66× 4.11× 3.85× 4.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 245.72M 148.14M 54.40M 30.64M 27.41M 45.06M
Revenues 245.72M 148.14M 54.40M — — —
Cost of Revenue 213.34M 125.79M 43.40M 21.66M 21.05M 38.26M
Gross Profit 32.38M 22.35M 11.00M 8.98M 6.36M 6.80M
Selling, General and Administrative Expense 20.65M 13.24M 8.93M 7.68M 6.66M 6.67M
Operating Expenses 26.06M 16.59M 11.22M — — —
Operating Income (Loss) 6.32M 5.77M -221.00K 914.00K -831.00K -400.00K
Income Tax Expense (Benefit) -7.59M 158.00K 60.00K 56.00K 65.00K 50.00K
Net Income (Loss) Attributable to Parent 15.13M 5.98M 74.00K -73.00K -1.30M 79.00K
Earnings Per Share, Basic $0.61 $0.27 $0.00 $0.00 $-0.07 $0.00
Weighted Average Number of Shares Outstanding, Basic — — 21.60M 20.06M 18.36M 17.82M
Earnings Per Share, Diluted $0.56 $0.24 $0.00 $0.00 $-0.07 $0.00
Weighted Average Number of Shares Outstanding, Diluted 27.22M 25.07M 22.02M 20.06M 18.36M 20.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 85.51M 23.22M 11.83M 20.40M 7.99M 19.01M
Assets, Current 118.63M 58.20M 19.31M 24.41M 11.81M 20.99M
Assets 184.94M 96.57M 25.60M 31.41M 19.28M 23.81M
Long-term Debt — — — 0 2.02M 2.23M
Liabilities, Current 72.57M 56.92M 18.42M 24.16M 12.12M 18.08M
Long-term Debt, Excluding Current Maturities 14.00M 8.20M 0 0 0 2.23M
Liabilities 108.30M 89.43M 22.05M 28.47M 17.08M 20.63M
Stockholders' Equity Attributable to Parent 76.64M 7.14M 3.55M 2.93M 2.20M 3.18M
Common Stock, Shares, Outstanding 27.59M 23.11M 21.77M 21.54M 18.86M 17.96M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 34.86M 15.30M -8.27M 14.71M -10.45M 10.00M
Net Cash Provided by (Used in) Investing Activities -32.74M -8.48M -257.00K -536.00K -64.00K -396.00K
Payments for Repurchase of Common Stock 4.90M 4.49M 40.00K 134.00K 197.00K 174.00K
Net Cash Provided by (Used in) Financing Activities 60.17M 4.58M -40.00K -1.77M -504.00K 733.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TSSI CIK 0001320760), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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