TSSI
TSS, Inc.
$11.18
-0.49 (-4.20%)
At close · Jul 7
Market Cap
$313.31M
Shares
28,073,956
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$245.72M
+65.9%
FY2025
Net Income
$15.13M
+153.1%
FY2025
Gross Margin
13.18%
-1.9pp
FY2025
Operating Margin
2.57%
-3.2pp
FY2025
Diluted EPS
$0.56
+133.3%
FY2025
Operating Cash Flow
$34.86M
+127.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $202.11M | $245.72M | $148.14M | $54.4M | $30.64M | $27.41M | $45.06M | $32.78M | $22.34M | $18.32M | $27.37M | $29.49M | $27.99M | $44.43M | $47.67M | $36.86M | |
| $170.13M | $213.34M | $125.79M | $43.4M | $21.66M | $21.05M | $38.26M | $26.19M | — | — | — | — | — | $35.46M | $38.24M | $24.38M | |
| $31.98M | $32.38M | $22.35M | $11M | $8.98M | $6.36M | $6.8M | $6.59M | $8.48M | $7.73M | $7.21M | $8.37M | $8.56M | $8.97M | $9.44M | $12.48M | |
| — | 13.18% | 15.09% | 20.22% | 29.31% | 23.21% | 15.1% | 20.11% | 37.98% | 42.18% | 26.33% | 28.38% | 30.59% | 20.2% | 19.8% | 33.86% | |
| $21.29M | $20.65M | $13.24M | $8.93M | $7.68M | $6.66M | $6.67M | $5.74M | $6.37M | $6.46M | $8.15M | $9.65M | $10.55M | $11.19M | $10.46M | $11.24M | |
| — | $62K | $0 | $35K | $91K | $91K | $91K | $91K | $115K | $143K | $137K | $137K | $137K | $84K | — | — | |
| $1.19M | $1.09M | $608K | $320K | $383K | $536K | $529K | $370K | $385K | $481K | $400K | $400K | $300K | $357.93K | $291.71K | $233.73K | |
| $26.03M | $26.06M | $13.85M | — | — | — | — | — | — | — | — | — | — | — | $13.1M | $11.47M | |
| $5.95M | $6.32M | $8.5M | $1.75M | $914K | -$831K | -$400K | $480K | $2.87M | $1.11M | -$633K | -$1.85M | -$2.47M | — | -$3.66M | $1.01M | |
| — | 2.57% | 5.74% | 3.22% | 2.98% | -3.03% | -0.89% | 1.46% | 12.83% | 6.04% | -2.31% | -6.27% | -8.84% | — | -7.68% | 2.74% | |
| $7.14M | $7.42M | $9.11M | $2.07M | $1.3M | -$295K | $129K | $850K | $3.25M | $1.59M | -$233K | -$1.45M | -$2.17M | — | -$3.37M | $1.24M | |
| $4M | — | $2.74M | $1.62M | $964K | $430K | $367K | $313K | $403K | $328K | $365K | $344K | $277K | — | — | — | |
| — | — | $194K | — | $33K | $29K | $896K | — | -$3000 | -$3000 | -$6000 | $9000 | $0 | -$20K | -$160K | $919.08K | |
| $7.17M | $7.53M | $6.13M | $134K | -$17K | -$1.23M | $129K | $167K | $2.46M | $775K | -$1M | -$2.18M | -$2.75M | -$2.79M | -$3.96M | $1.84M | |
| -$7.25M | -$7.59M | $158K | $60K | $56K | $65K | $50K | $41K | $26K | $9000 | $19K | $21K | $53K | $0 | $0 | — | |
| $14.42M | $15.13M | $5.98M | $74K | -$73K | -$1.3M | $79K | $126K | $2.44M | $766K | -$1.02M | -$2.21M | -$2.8M | -$2.79M | -$3.96M | $1.84M | |
| — | 6.16% | 4.03% | 0.14% | -0.24% | -4.73% | 0.18% | 0.38% | 10.91% | 4.18% | -3.74% | -7.48% | -10.02% | -6.29% | -8.31% | 4.99% | |
| USD/shares | — | $0.61 | $0.27 | $0.00 | $0.00 | -$0.07 | $0.00 | $0.01 | $0.16 | $0.05 | -$0.07 | -$0.14 | -$0.19 | -$0.19 | -$0.28 | $0.14 |
| USD/shares | — | $0.56 | $0.24 | $0.00 | $0.00 | -$0.07 | $0.00 | $0.01 | $0.13 | $0.05 | -$0.07 | -$0.14 | -$0.19 | -$0.19 | -$0.28 | $0.13 |
| shares | — | — | — | 21.6M | 20.06M | 18.36M | 17.82M | 17.36M | 15.53M | 15.51M | 15.65M | 15.54M | 15.02M | 14.38M | 14.17M | 13.61M |
| shares | — | 27.22M | 25.08M | 22.02M | 20.06M | 18.36M | 20.99M | 20.93M | 18.68M | 16.66M | 15.41M | — | — | 14.38M | 14.17M | 14.85M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $10.53M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Information Technology Services median 0.68×
EV/EBIT
—
Information Technology Services median 8.88×
P/E (TTM)
21.46×
Information Technology Services median 16.30×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Procurement | $197,476,000 | $117,519,000 | $38,515,000 | — | — | — | — |
| Procurement Revenues Segment | $197,476,000 | $117,519,000 | $38,515,000 | — | — | — | — |
| System Integration | $40,337,000 | $22,620,000 | $8,817,000 | — | — | — | — |
| System Integration Services Segment | $40,337,000 | $22,620,000 | $8,817,000 | $5,936,000 | $20,429,000 | $20,335,000 | $36,059,000 |
| Facilities Segment | $7,906,000 | $8,005,000 | $7,067,000 | $5,677,000 | $10,208,000 | $7,075,000 | $9,003,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Procurement | $7,822,000 | $53,590,000 | — | — | — |
| System Integration | $5,503,000 | -$8,930,000 | — | — | — |
| Facilities Segment | $4,435,000 | $35,640,000 | $1,595,000 | $499,000 | $1,207,000 |
| System Integration Services Segment | — | $458,000 | -$681,000 | -$1,330,000 | -$1,607,000 |
Operating Margin by Segment (%)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Procurement | 6.7% | 139.1% | — | — | — |
| System Integration | 24.3% | -101.3% | — | — | — |
| System Integration Services Segment | — | 5.2% | -3.3% | -6.5% | -4.5% |
| Facilities Segment | 55.4% | 504.3% | 15.6% | 7.1% | 13.4% |