Go Deep
TSS, Inc.
TSS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,120 | 16.9 | 3.10 | 0.48 | 839.01 |
| Oct 2026 | 22,520 | 15.1 | 2.75 | 0.48 | 743.44 |
| Oct 2026 | 22,681 | 16.2 | 2.61 | 0.48 | 705.56 |
| Oct 2026 | 22,829 | 13.6 | 2.48 | 0.48 | 669.63 |
| Oct 2026 | 22,764 | 13.9 | 2.54 | 0.48 | 685.52 |
| Oct 2026 | 22,780 | 13.8 | 2.53 | 0.48 | 681.73 |
| Oct 2026 | 22,658 | 14.4 | 2.63 | 0.48 | 708.42 |
| Oct 2026 | 22,813 | 13.7 | 2.50 | 0.48 | 671.12 |
| Oct 2026 | 22,886 | 13.3 | 2.44 | 0.48 | 656.84 |
TSS, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,141,000.0 | 55,346,000.0 | 60,907,000.0 | 41,883,000.0 |
| Net Profit | 1,432,000.0 | 2,276,000.0 | 12,160,000.0 | -1,497,000.0 |
| EPS | 0.1 | 0.1 | 0.5 | -0.1 |
TSS, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 245,719,000.0 | 148,144,000.0 | 54,399,000.0 | 30,637,000.0 | — |
| Net Profit | 15,125,000.0 | 5,976,000.0 | 74,000.0 | -73,000.0 | — |
| EPS | 0.6 | 0.3 | 0.0 | -0.0 | — |
TSS, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 184,935,000.0 | 96,568,000.0 | 25,600,000.0 | 31,406,000.0 | — |
| Total Liabilities | 108,300,000.0 | 89,430,000.0 | 22,051,000.0 | 28,472,000.0 | — |
| Total Equity | 76,635,000.0 | 7,138,000.0 | 3,549,000.0 | 2,934,000.0 | — |
Owes vs Owns
TSS, Inc. owed $0.54 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.59× | 0.93× | 0.86× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TSS, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 46.2%Receivables 8.4%Inventory 8.6%Fixed assets (tangible) 28.9%Other assets 7.5%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 7.6%Payables 25.1%Other liabilities 23.8%Shareholders' equity 41.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.5 | 23.2 | 11.8 | 20.4 |
| Receivables | 15.5 | 17.1 | 4.8 | 3.0 |
| Inventory | 16.0 | 17.7 | 2.3 | 0.9 |
| Fixed assets (tangible) | 53.4 | 32.8 | 4.7 | 5.3 |
| Intangible assets | 0.8 | 0.8 | 0.8 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.8 | 5.0 | 1.1 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 1.0 | 0.7 | 0.5 |
| Long-term debt | 14.0 | 8.2 | 3.6 | 4.3 |
| Payables | 46.4 | 35.8 | 12.4 | 20.0 |
| Other liabilities | 43.9 | 44.5 | 5.3 | 3.7 |
| Shareholders' equity | 76.6 | 7.1 | 3.5 | 2.9 |
| Net tangible assets | 75.9 | 6.4 | 2.8 | 2.1 |
TSS, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 34,863,000.0 | 15,296,000.0 | -8,269,000.0 | 14,712,000.0 | — |
| Investing Activities | -32,743,000.0 | -8,483,000.0 | -257,000.0 | -536,000.0 | — |
| Financing Activities | 60,168,000.0 | 4,578,000.0 | -40,000.0 | -1,771,000.0 | — |