TSS, Inc. (TSSI)

TSS, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458	288	6	11	8	13
Market Cap Growth	1305.45%	4834.28%	-48.92%	39.51%	-35.41%	-55.72%
Enterprise Value	465	245	-18	7	-1	7
Last Close Price	16.14	11.86	0.27	0.56	0.45	0.71
PE Ratio	47.05	48.17	78.83	-	-	160.43
PS Ratio	1.43	1.94	0.11	0.37	0.30	0.28
PB Ratio	40.61	40.33	1.64	3.89	3.72	3.98
P/TBV Ratio	52.27	45.28	2.11	5.39	6.31	5.80
P/FCF Ratio	-	42.25	-	0.81	-	1.32
P/OCF Ratio	8.49	18.82	-	0.78	-	1.27
EV/Sales Ratio	1.77	1.66	-	0.23	-	0.17
EV/EBITDA Ratio	32.36	26.92	-	5.33	-	57.52
EV/EBIT Ratio	36.06	28.85	-	7.56	-	-
EV/FCF Ratio	-	36.00	-	0.49	-	0.77
Debt / Equity Ratio	4.62	4.58	1.22	1.63	3.45	1.00
Debt / EBITDA Ratio	2.60	3.03	1.32	2.17	11.52	3.59
Debt / FCF Ratio	-	4.80	-	0.34	-	0.33
Asset Turnover	3.12	2.42	1.91	1.21	1.27	2.18
Inventory Turnover	23.65	12.57	27.08	25.35	40.32	49.37
Quick Ratio	0.63	0.71	0.91	0.97	0.86	1.15
Current Ratio	0.81	1.02	1.05	1.01	0.97	1.16
Return on Equity (ROE)	122.80%	111.84%	2.28%	-2.84%	-48.16%	2.61%
Return on Assets (ROA)	9.57%	8.70%	3.84%	2.25%	-2.41%	-1.21%
Return on Capital (ROIC)	25.66%	22.28%	14.04%	6.52%	-6.42%	-3.89%
Return on Capital Employed (ROCE)	24.70%	21.40%	24.40%	12.60%	-	-
Earnings Yield	1.97%	2.08%	1.27%	-0.64%	-15.84%	0.62%
FCF Yield	-	2.37%	-146.15%	124.12%	-128.45%	75.75%
Buyback Yield / Dilution	-14.70%	-13.87%	-9.77%	-9.25%	12.51%	-0.26%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q