TSSINasdaqServices-Management Consulting ServicesFiscal year ends December 31
TSS, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 14, 2026
$7.23+0.16 (+2.26%)
Close on Oct 19, 2026
- Market cap
- $213.75M
- P/E (TTM)
- 15.1
- Dividend yield
- –
Share price
−$8.97 (−55.37%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
TSS, Inc. saw revenue fall 26.5% to $193.28M over the twelve months to Jun 30, 2026. Operating income fell 50.9% to $3.85M, moving the operating margin from 3.0% to 2.0%. Free cash flow was -$20.98M, down 198.0% from a year earlier.
Revenue
$193.28M
-26.5% vs. a year earlier
Operating income
$3.85M
-50.9% vs. a year earlier
Free cash flow
-$20.98M
-198.0% vs. a year earlier
EPS, diluted
$0.48
+37.1% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $213.75M
- P/E ratio
- 15.1
- Price to sales
- 1.11
- Price to book
- 2.66
- Dividend yield
- –
- Free cash flow yield
- -9.81%
Fundamentals
- Revenue
- $193.28M
- Net income
- $14.37M
- EPS, diluted
- $0.48
- Free cash flow
- -$20.98M
- Book value per share
- $2.72
- Diluted shares
- 30M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$193.28M-26.5% YoY
Gross profit
$32.79M+4.1% YoY
Operating income
$3.85M-50.9% YoY
Net income
$14.37M+59.3% YoY
EPS, diluted
$0.48+37.1% YoY
Free cash flow
-$20.98M-198.0% YoY
Reported periodTrailing twelve months