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
- –
TSS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | TSS | Industry median |
|---|---|---|
| Market Cap | $204.02M | $73.61M |
| Enterprise Value | $152.43M | $54.02M |
| PE Ratio | 15.06 | 25.83 |
| PS Ratio | 1.06 | 3.27 |
| PB Ratio | 2.54 | 2.99 |
| P/TBV Ratio | 2.57 | 7.11 |
Enterprise value
| Measure | TSS | Industry median |
|---|---|---|
| EV / Sales | 0.79 | 2.80 |
| EV / EBITDA | 29.70 | 15.81 |
| EV / EBIT | 39.60 | 22.04 |
Income (trailing twelve months)
| Measure | TSS | Industry median |
|---|---|---|
| Revenue | $193.28M | $23.60M |
| Gross Profit | $32.79M | $19.54M |
| Operating Income | $3.85M | -$55.64K |
| Pretax Income | $7.47M | $45.62K |
| Net Income | $14.37M | -$80.05K |
| EBITDA | $5.13M | -$29.48K |
| EPS (Diluted) | $0.48 | $0.00 |
Margins
| Measure | TSS | Industry median |
|---|---|---|
| Gross Margin | 17.0% | 40.4% |
| Operating Margin | 1.99% | 0.88% |
| Pretax Margin | 3.86% | 2.45% |
| Profit Margin | 7.44% | 0.51% |
| EBITDA Margin | 2.66% | 3.34% |
| FCF Margin | -10.9% | 5.05% |
Returns
| Measure | TSS | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.0% | 1.35% |
| Return on Assets (ROA) | 9.13% | -3.16% |
| Return on Invested Capital (ROIC) | 48.3% | 2.85% |
| Return on Capital Employed (ROCE) | 3.40% | 2.03% |
Growth
| Measure | TSS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -26.5% | 4.74% |
| Net Income Growth (YoY) | 59.3% | 1.24% |
| EPS Growth (YoY) | 37.1% | 11.7% |
| FCF Growth (YoY) | -198.0% | -10.5% |
| Revenue Growth (3Y CAGR) | 100.2% | 4.21% |
| Revenue Growth (5Y CAGR) | 40.4% | 7.50% |
Balance sheet
| Measure | TSS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $67.68M | $5.43M |
| Total Debt | $16.08M | $90.03M |
| Net Cash (Debt) | $51.60M | $17.62K |
| Net Cash Per Share | $1.83 | $0.00 |
| Equity (Book Value) | $80.30M | $11.51M |
| Book Value Per Share | $2.85 | $0.64 |
| Tangible Book Value | $79.52M | -$78.36K |
| Working Capital | $40.74M | $2.82M |
Financial position
| Measure | TSS | Industry median |
|---|---|---|
| Current Ratio | 1.66 | 1.30 |
| Quick Ratio | 1.32 | 0.66 |
| Debt / Equity | 0.20 | 0.46 |
| Debt / EBITDA | 3.13 | 2.59 |
| Net Debt / EBITDA | -10.05 | 1.99 |
Cash flow (trailing twelve months)
| Measure | TSS | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.41M | $8.04K |
| Capital Expenditures | -$11.57M | -$8.33M |
| Free Cash Flow | -$20.98M | $11.03M |
| FCF Per Share | -$0.74 | $0.76 |
Efficiency
| Measure | TSS | Industry median |
|---|---|---|
| Asset Turnover | 1.23 | 0.81 |
| Inventory Turnover | 10.17 | 11.57 |
| Revenue Per Employee | $675.79K | $215.67K |
| Profits Per Employee | $50.25K | -$799 |
| Employee Count | 286 | 115 |
Dividends and yields
| Measure | TSS | Industry median |
|---|---|---|
| Earnings Yield | 7.04% | -0.97% |
| FCF Yield | -10.3% | 3.90% |
| Buyback Yield | 1.57% | 1.36% |
| Shareholder Yield | 1.57% | 1.65% |
Shares
| Measure | TSS | Industry median |
|---|---|---|
| Shares Outstanding | 28,219,100 | 29,217,800 |
| Shares Change (YoY) | 9.14% | 0.95% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 23,451,400 | 26,226,050 |
| Shares Held by Insiders | 16.9% | 4.85% |
| Shares Held by Institutions | 46.3% | 83.3% |
Taxes
| Measure | TSS | Industry median |
|---|---|---|
| Income Tax | -$6.91M | $1.36M |
| Effective Tax Rate | -92.5% | 23.6% |
Scores
| Measure | TSS | Industry median |
|---|---|---|
| Graham Number | $5.54 | $16.51 |
| Graham Upside | -23.3% | -50.2% |
| Altman Z-Score | 2.41 | 2.64 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.74 | -2.75 |
Calculated by StockData from TSS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.