TSSI · TSS, Inc.
Market Cap
$220.96M
Shares
28.22M
TSSI metrics
86 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$7.82
Market cap
$220.96M
Price action
19 metricsPrice change (1W)
-7.7%
Price change (30D)
-26.7%
Price change (3M)
-47.9%
Price change (6M)
-19.7%
Price change (YTD)
+11.2%
Price change (1Y)
-43.6%
Trailing year
Price change (5Y)
+1,128.1%
52-week high
$20.42
52-week low
$6.92
Change from 52-week high
-61.5%
Change from 52-week low
+13.6%
Annualized volatility
104.7%
Beta
3.4
RSI (14D)
31.3
Price vs SMA 50
-23.8%
Price vs SMA 200
-27.4%
Avg volume (3M)
911,994
Relative volume
1.0
Average dollar volume
$10.15M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
28.22M
Valuation
12 metricsP / E (TTM)
15.4
Trailing earnings · reciprocal yield 6.5%
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 108.3%
EV / EBITDA
23.9×
reciprocal yield 4.2%
EV / EBIT
28.9×
reciprocal yield 3.5%
P / sales
1.2×
reciprocal yield 84.0%
P / book
2.9
reciprocal yield 34.9%
FCF yield
-9.1%
TTM · current market cap
Buyback yield
1.4%
P / FCF
—
P / operating cash flow
—
Earnings yield
6.2%
Historical valuation
8 metricsP / 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)
0.7×
reciprocal yield 140.8%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 495.9%
EV / EBIT historical average (3Y)
11.3×
reciprocal yield 8.8%
EV / EBIT historical average (5Y)
0.9×
reciprocal yield 112.0%
EV / EBITDA historical average (3Y)
15.4×
reciprocal yield 6.5%
EV / EBITDA historical average (5Y)
5.8×
reciprocal yield 17.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
128
13F filer change QoQ
+16
Institutional ownership
52.9%
Short interest
3 metricsShort interest
13.5%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—