TSS, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TSS, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $56 from others' credit three years earlier. Less money tied up than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$198Over the last 3 years, every $100 of reported profit came with $198 of operating cash.
Higher than 65% of Technology companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 67% of Technology companies in United States.
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $56 from others' credit three years earlier.
Less money tied up than 96% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$7Sales grew 702% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 66% of Technology companies in United States.
Asset Productivity Ratio
+702% / +489%In 3 years sales changed by +702% while total assets changed by +489%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 63% of Technology companies in United States.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 87% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Technology companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TSS, Inc. owes $0.54 for every $1 it owns. Net profit rose 153% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
13.7Investors pay $13.7 for every $1 of TSS, Inc.'s yearly profit, lower than 87% of Technology companies in United States.
P/B ratio
2.50The share price is 2.50 times TSS, Inc.'s book value per share, lower than 59% of Technology companies in United States.
Market cap
$201 MThe total market value of all of TSS, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$80 MWhat TSS, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.85Net worth divided by the number of shares. The share price of $7.11 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
32.0%TSS, Inc. earned 32.0% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
Owes vs Owns
0.54×TSS, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Dividend yield
NoneTSS, Inc. does not currently pay a dividend.
Revenue growth
+66%Revenue rose 66% in the year to Dec 2025, and grew 100% a year on average over 3 years.
Profit growth
+153%Net profit rose 153% in the year to Dec 2025.
Profit margin
6.2%TSS, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from TSS, Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.3×TSS, Inc.'s operating profit covered its interest costs 16.3 times in the year to Dec 2025.
Cash vs debt
Net cashTSS, Inc. held $44 M more cash than debt (net cash) at Dec 2025.
Questions
What is TSS, Inc.'s P/E ratio?
Investors pay $13.7 for every $1 of TSS, Inc.'s yearly profit, lower than 87% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TSS, Inc.: $201 M ÷ $80 M (30 Jun 2026) = 2.5.
What is TSS, Inc.'s return on equity?
TSS, Inc. earned 32.0% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
How much does TSS, Inc. owe compared with what it owns?
TSS, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Does TSS, Inc. pay a dividend?
No. TSS, Inc. does not currently pay a dividend.
Is TSS, Inc.'s revenue growing?
Revenue rose 66% in the year to Dec 2025, and grew 100% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.