TSSI
TSS, Inc.NASDAQTechnology$13.32-4.52%ClosedMarket Cap: $384.2M
As of 2026-04-06
Valuation
P/E (TTM)
25.40
PEG
0.17
P/B
3.98
P/S
1.53
EV/EBITDA
28.35
DCF Value
$12.75
FCF Yield
0.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
12.7%
Operating Margin
4.3%
Net Margin
6.2%
ROE
38.1%
ROA
8.2%
ROIC
9.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $60.9M | 15.8% | $5.2M | $12.2M | $0.49 | — |
| FY 2025 | $245.7M | 12.7% | $10.6M | $15.1M | $0.61 | — |
| Q3 2025 | $41.9M | 11.1% | $-931.0K | $-1.5M | $-0.06 | — |
| Q2 2025 | $44.0M | 17.8% | $2.2M | $1.5M | $0.06 | — |
| Q1 2025 | $99.0M | 9.3% | $4.1M | $3.0M | $0.12 | — |
| Q4 2024 | $50.0M | 14.4% | $2.8M | $1.9M | $0.08 | — |
| FY 2024 | $148.1M | 15.1% | $8.5M | $6.0M | $0.24 | — |
| Q3 2024 | $70.1M | 11.3% | $3.8M | $2.6M | $0.10 | — |
| Q2 2024 | $12.2M | 36.3% | $1.7M | $1.4M | $0.06 | — |
| Q1 2024 | $15.9M | 16.6% | $253.0K | $15.0K | $0.00 | — |
| Q4 2023 | $24.4M | 13.1% | $724.0K | $336.0K | $0.02 | — |
| FY 2023 | $54.4M | 20.2% | $1.8M | $74.0K | $0.00 | — |