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TSSI · TSS, Inc. · Metrics

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$6.93 -0.18 (-2.53%) At close · Oct 23
Market Cap
$195.56M
Shares
28.22M
Volume · Oct 23 618.94K Avg daily vol (3M) 913.7K

TSSI metrics

94 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.93
Market cap
$195.56M

Price action

20 metrics
Price change (1W)
-2.0%
Price change (30D)
-32.0%
Price change (3M)
-28.6%
Price change (6M)
-56.0%
Price change (YTD)
-2.0%
Price change (1Y)
-59.4%
Trailing year
Price change (5Y)
+1,074.6%
52-week high
$20.26
52-week low
$6.92
Change from 52-week high
-65.8%
Change from 52-week low
+0.1%
Annualized volatility
102.1%
Annualized volatility (3M)
77.5%
Beta
3.3
RSI (14D)
30.6
Price vs SMA 50
-20.8%
Price vs SMA 200
-36.6%
Avg volume (3M)
913,662
Relative volume
0.7
Average dollar volume
$8.43M

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
28.22M

Valuation

12 metrics
P / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.4%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 132.1%
EV / EBITDA
19.6×
reciprocal yield 5.1%
EV / EBIT
23.7×
reciprocal yield 4.2%
P / sales
1.0×
reciprocal yield 97.6%
P / book
2.5
reciprocal yield 40.6%
FCF yield
-10.6%
TTM · current market cap
Buyback yield
1.6%
P / FCF
—
P / operating cash flow
—
Earnings yield
7.3%

Historical valuation

8 metrics
P / E historical average (3Y)
45.2×
reciprocal yield 2.2%
P / E historical average (5Y)
45.2×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 117.8%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 223.0%
EV / EBIT historical average (3Y)
18.8×
reciprocal yield 5.3%
EV / EBIT historical average (5Y)
10.7×
reciprocal yield 9.3%
EV / EBITDA historical average (3Y)
18.7×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
9.2×
reciprocal yield 10.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
17.0%
Operating margin
3.2%
Trailing 12 months
Net margin
7.4%
Gross profit (TTM)
$32.79M
Operating profit (TTM)
$6.18M
Net income (TTM)
$14.37M
Trailing 12 months
Diluted EPS (TTM)
$0.51
FCF margin
-10.9%
Effective tax rate
-92.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$2.78

Growth

11 metrics
Revenue growth YoY
-20.1%
Year over year
Net income growth YoY
-3.4%
Revenue (TTM)
$193.28M
Trailing 12 months
EPS growth YoY
-16.7%
Shares change YoY
+14.6%
Year over year · more shares
Revenue CAGR (3Y)
+100.2%
Revenue CAGR (5Y)
+40.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-46.9%
FCF CAGR (5Y)
-26.1%

Quality

14 metrics
Return on equity
17.9%
Return on assets
8.2%
Debt / equity
0.2
Current ratio
1.7
EBITDA (TTM)
$7.46M
Free cash flow (TTM)
−$20.98M
Quick ratio
1.4
Interest coverage
4.7
Net debt / EBITDA
-6.9
Return on invested capital
—
Trailing 12 months
Net cash
$51.60M
Latest balance sheet
Cash & equivalents
$67.68M
Total assets
$175.32M
Total debt
$16.08M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$9.40M
Capital expenditures (TTM)
$11.57M
R&D (TTM)
—
SG&A (TTM)
$22.11M
Stock compensation (TTM)
$4.20M
R&D / revenue
—
Stock compensation / revenue
2.2%

Ownership (13F)

9 metrics
13F filers
128
13F filer change QoQ
+16
Institutional ownership
52.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
19.2%
Private-fund adviser ownership
12.4%
Active holders' share change QoQ
+41.2%
Holder tenure
4.5
Price vs estimated holder cost
-5.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.1%

Short interest

3 metrics
Short interest
16.5%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1320760 CUSIP 87288V101 13F (30d) 15 filings 15 filers Visit website Investor relations