TSSI TSS, Inc.
Technology$12.98+8.08%ClosedMarket Cap: $364.4M
As of 2026-05-26
Valuation
P/E (TTM)
24.51
PEG
0.16
P/B
3.57
P/S
1.67
EV/EBITDA
21.77
DCF Value
$13.18
FCF Yield
-5.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
15.2%
Operating Margin
4.7%
Net Margin
7.1%
ROE
25.3%
ROA
9.4%
ROIC
8.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $55.3M | 15.4% | $3.0M | $2.3M | $— | — |
| Q4 null | $60.9M | 18.1% | $5.2M | $12.2M | $— | — |
| FY null | $245.7M | 12.7% | $10.6M | $15.1M | $— | — |
| Q3 null | $41.9M | 10.3% | $-931.0K | $-1.5M | $— | — |
| Q2 null | $44.0M | 15.9% | $2.2M | $1.5M | $— | — |
| Q1 null | $99.0M | 9.1% | $4.1M | $3.0M | $— | — |
| Q4 null | $50.0M | 14.4% | $2.8M | $1.9M | $— | — |
| FY null | $148.1M | 15.1% | $8.5M | $6.0M | $— | — |
| Q3 null | $70.1M | 11.3% | $3.8M | $2.6M | $— | — |
| Q2 null | $12.2M | 36.3% | $1.7M | $1.4M | $— | — |
| Q1 null | $15.9M | 16.6% | $253.0K | $15.0K | $— | — |
| Q4 2023 | $24.4M | 13.1% | $724.0K | $336.0K | $0.02 | — |