Free Trial
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free TSSI Stock Alerts

TSS (TSSI) Financials

TSS logo
$7.83 -0.98 (-11.12%)
Closing price 04:00 PM Eastern
Extended Trading
$7.86 +0.03 (+0.32%)
As of 05:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for TSS

Annual Income Statements for TSS

This table shows TSS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -2.80 -2.21 -1.02 0.77 2.44 0.13 0.08 -1.30 -0.07 0.07 6.36
Consolidated Net Income / (Loss)		 -2.80 -2.21 -1.02 0.77 2.44 0.13 0.08 -1.30 -0.07 0.07 5.98
Net Income / (Loss) Continuing Operations		 -2.80 -2.21 -1.02 0.77 2.44 0.13 0.08 -1.30 -0.07 0.07 6.36
Total Pre-Tax Income 		-2.75 -2.18 -1.00 0.78 2.46 0.17 0.13 -1.23 -0.02 0.13 6.13
Total Operating Income		 -2.47 -1.85 -0.63 1.11 0.59 0.48 -0.40 -0.83 0.91 1.75 8.50
Total Gross Profit		 8.56 8.37 7.21 7.73 8.48 6.59 6.80 6.36 8.98 11 22
Total Revenue		 28 29 27 18 7.15 24 45 27 31 54 148
Operating Revenue		 28 29 27 18 7.15 24 45 27 31 54 148
Total Cost of Revenue		 19 21 20 11 -1.33 17 38 21 22 43 126
Operating Cost of Revenue		 19 21 20 11 -1.33 17 38 21 22 43 126
Total Operating Expenses		 11 10 7.84 6.62 7.90 6.11 7.20 7.19 8.07 9.25 14
Selling, General & Admin Expense		 11 9.65 8.15 6.46 6.37 5.74 6.67 6.66 7.68 8.93 13
Depreciation Expense		 0.49 0.57 0.60 0.48 0.39 0.37 0.53 0.54 0.38 0.32 0.61
Total Other Income / (Expense), net		 -0.28 -0.34 -0.37 -0.33 1.88 -0.31 0.53 -0.40 -0.93 -1.62 -1.98
Interest Expense		 - - - - - - - - - 1.97 2.74
Interest & Investment Income		 -0.28 -0.34 -0.37 -0.33 -0.40 -0.31 -0.37 -0.43 -0.93 0.36 0.56
Other Income / (Expense), net		 0.00 0.01 -0.01 -0.00 2.28 0.00 0.90 0.03 - 0.00 0.19
Income Tax Expense		 0.05 0.02 0.02 0.01 0.03 0.04 0.05 0.07 0.06 0.06 0.16
Basic Earnings per Share		 ($0.19) ($0.14) ($0.07) $0.05 $0.16 $0.01 $0.00 ($0.07) $0.00 $0.00 $0.27
Weighted Average Basic Shares Outstanding		 15.02M 14.82M 15.41M 15.54M - - 17.96M 18.87M 21.54M 21.77M 25.03M
Diluted Earnings per Share		 ($0.19) ($0.14) ($0.07) $0.05 $0.13 $0.01 - - - $0.00 $0.24
Weighted Average Diluted Shares Outstanding		 15.66M 14.82M 15.41M 15.54M - 17.84M 17.96M 18.87M 21.54M 21.77M 25.03M
Weighted Average Basic & Diluted Shares Outstanding		 15.66M 14.82M 15.41M 15.54M - - 17.96M 18.87M 21.54M 21.77M 25.03M

Quarterly Income Statements for TSS

This table shows TSS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.21 0.34 0.02 1.40 2.65 2.30 2.98 1.48 -1.50 2.28 1.43
Consolidated Net Income / (Loss)		 0.21 0.34 0.02 1.40 2.65 1.91 2.98 1.48 -1.50 2.28 1.43
Net Income / (Loss) Continuing Operations		 0.21 0.34 0.02 1.40 2.65 2.30 2.98 1.48 -1.50 2.28 1.43
Total Pre-Tax Income 		0.23 0.35 0.03 1.43 2.67 2.02 3.03 1.55 -1.45 2.67 1.85
Total Operating Income		 0.72 0.73 0.25 1.70 3.79 2.76 2.65 1.38 -0.93 2.27 1.60
Total Gross Profit		 2.83 3.26 2.71 4.54 7.89 7.21 9.21 7.20 4.64 8.81 8.01
Total Revenue		 8.88 24 16 12 70 50 99 44 42 55 35
Operating Revenue		 8.88 24 16 12 70 50 99 44 42 55 35
Total Cost of Revenue		 6.05 21 13 7.62 62 43 90 37 37 47 27
Operating Cost of Revenue		 6.05 21 13 7.62 62 43 90 37 37 47 27
Total Operating Expenses		 2.12 2.54 2.46 2.84 4.09 4.46 6.57 5.82 5.57 6.53 6.41
Selling, General & Admin Expense		 2.04 2.47 2.39 2.72 3.89 4.25 4.89 4.74 5.24 5.52 5.56
Depreciation Expense		 0.07 0.07 0.07 0.12 0.21 0.21 0.21 0.23 0.33 0.31 0.32
Other Operating Expenses / (Income)		 - - - - - - 1.47 0.86 - 0.70 0.51
Other Special Charges / (Income)		 - - - - - - - 0.00 - - 0.02
Total Other Income / (Expense), net		 -0.48 -0.37 -0.23 -0.27 -1.13 -0.35 0.38 0.18 -0.52 0.39 0.24
Interest Expense		 - - 0.33 0.38 1.31 - 0.00 0.00 0.95 0.33 0.32
Interest & Investment Income		 -0.48 1.60 0.10 0.11 0.17 2.19 0.38 0.18 0.43 0.73 0.57
Other Income / (Expense), net		 - - 0.00 - 0.01 - 0.00 0.00 0.00 0.00 0.00
Income Tax Expense		 0.02 0.02 0.01 0.03 0.02 0.10 0.05 0.07 0.05 0.39 0.41
Basic Earnings per Share		 $0.01 $0.02 $0.00 $0.06 $0.12 $0.09 $0.13 $0.06 ($0.06) $0.08 $0.05
Weighted Average Basic Shares Outstanding		 21.61M 21.77M 22.03M 23.70M 22.47M 25.03M 25.02M 25.36M 28.85M 28.07M 28.22M
Diluted Earnings per Share		 $0.01 $0.02 $0.00 $0.06 $0.10 $0.08 $0.12 $0.06 ($0.06) $0.08 $0.05
Weighted Average Diluted Shares Outstanding		 21.61M 21.77M 22.03M 23.70M 22.47M 25.03M 25.02M 25.36M 28.85M 28.07M 28.22M
Weighted Average Basic & Diluted Shares Outstanding		 21.61M 21.77M 22.03M 23.70M 22.47M 25.03M 25.02M 25.36M 28.85M 28.07M 28.22M

Annual Cash Flow Statements for TSS

This table details how cash moves in and out of TSS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -1.91 -0.25 1.02 0.12 3.91 2.50 10 -11 12 -8.57 11
Net Cash From Operating Activities		 0.62 -1.55 2.23 -0.05 1.90 3.02 10.00 -10 15 -8.27 15
Net Cash From Continuing Operating Activities		 0.62 -1.55 2.23 -0.05 5.21 3.02 10.00 -10 15 -8.27 15
Net Income / (Loss) Continuing Operations		 -2.80 -2.21 -1.02 0.77 2.44 0.13 0.08 -1.30 -0.07 0.07 5.98
Consolidated Net Income / (Loss)		 -2.80 -2.21 -1.02 0.77 2.44 0.13 0.08 -1.30 -0.07 0.07 5.98
Depreciation Expense		 0.39 0.57 0.60 0.48 0.39 0.37 0.53 0.54 0.38 0.32 0.61
Non-Cash Adjustments To Reconcile Net Income		 0.51 0.49 -0.72 0.06 -0.98 0.44 -0.40 1.47 1.72 0.78 1.27
Changes in Operating Assets and Liabilities, net		 2.38 -0.46 3.34 -1.39 -0.02 2.00 9.70 -11 13 -9.44 7.44
Net Cash From Investing Activities		 -0.51 -0.41 0.50 0.10 1.90 -0.42 -0.40 -0.06 -0.54 -0.26 -8.48
Net Cash From Continuing Investing Activities		 -0.51 -0.41 0.50 0.10 2.39 -0.42 -0.40 -0.06 -0.54 -0.26 -8.48
Purchase of Property, Plant & Equipment		 -0.51 -0.41 -0.29 -0.21 -0.24 -0.59 -0.40 -0.06 -0.54 -0.26 -8.48
Net Cash From Financing Activities		 -2.03 1.72 -1.71 0.06 0.11 -0.10 0.73 -0.50 -1.77 -0.04 4.58
Net Cash From Continuing Financing Activities		 -2.03 1.72 -1.71 0.06 0.12 -0.10 0.73 -0.50 -1.77 -0.04 4.58
Repayment of Debt		 -2.03 -0.20 -2.45 -0.99 - - - -0.35 -2.05 0.00 0.00
Repurchase of Common Equity		 0.00 -0.02 -0.00 -0.00 -0.01 -0.16 -0.17 -0.20 -0.13 -0.04 -4.49
Issuance of Debt		 - 1.94 0.74 1.05 - 0.00 0.89 - - 0.00 8.20
Other Financing Activities, net		 - - - - - 0.00 0.02 0.00 0.37 0.00 0.86
Cash Interest Paid		 0.16 0.28 0.31 0.27 0.22 0.23 0.15 0.15 0.94 1.96 2.60
Cash Income Taxes Paid		 0.03 0.08 0.07 0.04 0.06 0.07 0.06 0.06 0.04 0.05 0.08

Quarterly Cash Flow Statements for TSS

This table details how cash moves in and out of TSS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/6/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 4.53 -17 2.55 -6.07 38 -23 4.12 14 34 -18 -3.91
Net Cash From Operating Activities		 4.59 -17 2.65 -4.33 39 -22 21 16 -18 -15 7.63
Net Cash From Continuing Operating Activities		 4.59 -17 2.65 -4.33 39 -22 21 16 -18 -15 2.02
Net Income / (Loss) Continuing Operations		 0.21 0.34 0.02 1.40 2.65 1.91 2.98 1.48 -1.50 2.28 1.43
Consolidated Net Income / (Loss)		 0.21 0.34 0.02 1.40 2.65 1.91 2.98 1.48 -1.50 2.28 1.43
Depreciation Expense		 0.07 0.07 0.07 0.12 0.21 0.21 0.21 0.84 1.36 1.24 1.31
Amortization Expense		 - - - - - - 0.00 - -0.02 0.01 0.03
Non-Cash Adjustments To Reconcile Net Income		 -0.32 0.51 0.16 0.30 0.36 -0.45 1.68 1.45 1.08 1.17 0.33
Changes in Operating Assets and Liabilities, net		 4.63 -18 2.40 -6.15 35 -23 16 13 -19 -20 -1.08
Net Cash From Investing Activities		 -0.04 -0.02 -0.04 -1.68 -0.05 -6.72 -15 -11 -6.43 -0.53 -4.08
Net Cash From Continuing Investing Activities		 -0.04 -0.02 -0.04 -1.68 -0.05 -6.72 -15 -11 -6.43 -0.53 -4.08
Purchase of Property, Plant & Equipment		 -0.04 -0.02 -0.04 -1.68 -0.05 -6.72 -15 -11 -6.43 -0.53 -4.08
Net Cash From Financing Activities		 -0.02 -0.01 -0.06 -0.06 -0.45 5.14 -1.65 9.07 59 -2.26 -1.85
Net Cash From Continuing Financing Activities		 -0.02 -0.01 -0.06 -0.06 -0.45 5.14 -1.65 9.07 59 -2.26 -1.85
Repayment of Debt		 - - 0.00 - - - 0.00 - - -0.98 -0.99
Repurchase of Common Equity		 -0.02 -0.01 -0.06 -0.06 -0.64 -3.73 -1.65 -2.27 -0.97 -1.36 -0.86
Cash Interest Paid		 0.90 0.39 0.32 0.22 1.43 0.63 0.00 0.78 0.45 0.32 0.30
Cash Income Taxes Paid		 0.00 - 0.00 0.08 - - 0.00 0.20 0.00 0.00 0.22

Annual Balance Sheets for TSS

This table presents TSS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 13 8.58 6.73 9.11 18 24 19 31 26 97 185
Total Current Assets		 9.51 5.39 3.73 7.43 14 21 12 24 19 58 119
Cash & Equivalents		 1.13 2.15 2.27 6.18 8.68 19 7.99 20 12 23 86
Restricted Cash		 - - - - - - - - - - 0.00
Accounts Receivable		 8.08 2.93 0.99 0.73 3.87 0.92 1.85 2.75 3.53 16 13
Inventories, net		 0.07 0.06 0.13 0.11 1.35 0.20 0.85 0.86 2.34 18 16
Prepaid Expenses		 0.24 0.25 0.11 0.27 0.11 0.06 0.55 0.18 0.30 0.25 1.64
Other Current Assets		 - - 0.22 0.15 0.18 0.81 0.57 0.23 1.31 0.85 3.01
Plant, Property, & Equipment, net		 0.70 0.54 0.42 0.39 0.71 0.66 0.28 0.59 0.63 8.59 38
Total Noncurrent Assets		 2.78 2.64 2.58 1.29 2.68 2.16 7.19 6.41 5.66 30 28
Goodwill		 1.91 1.91 1.91 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - - 7.92
Other Noncurrent Operating Assets		 0.03 0.03 0.11 0.11 1.59 1.16 6.29 5.59 4.88 29 20
Total Liabilities & Shareholders' Equity		 13 8.58 6.73 9.11 18 24 19 31 26 97 185
Total Liabilities		 14 10 7.03 6.63 15 21 17 28 22 89 108
Total Current Liabilities		 13 9.12 5.34 4.57 12 18 12 24 18 57 73
Short-Term Debt		 2.44 0.25 - - - 0.00 2.02 - - 0.00 4.01
Accounts Payable		 7.61 5.32 2.84 2.39 8.85 13 7.02 22 14 53 46
Accrued Expenses		 - - - - - - - - - - 6.27
Current Deferred Revenue		 2.48 2.82 2.49 2.18 2.10 3.96 2.44 2.08 3.37 2.61 14
Other Current Liabilities		 0.00 0.74 - 0.00 0.65 0.75 0.64 0.47 0.69 0.97 1.99
Total Noncurrent Liabilities		 1.07 0.89 1.70 70 3.10 2.54 4.96 4.31 3.63 33 36
Long-Term Debt		 1.04 0.83 1.66 1.84 2.03 2.23 - - 0.00 8.20 14
Noncurrent Deferred Revenue		 - - 0.00 0.11 0.11 0.10 0.02 - 0.00 0.77 0.00
Other Noncurrent Operating Liabilities		 0.04 0.06 0.04 68 0.96 0.21 4.94 4.31 3.63 24 22
Total Equity & Noncontrolling Interests		 -0.60 -1.43 -0.31 -65 2.87 3.18 2.20 2.93 3.55 7.14 77
Total Preferred & Common Equity		 -0.60 -1.43 -0.31 -65 2.87 3.18 2.20 2.93 3.55 7.14 77
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.60 -1.43 -0.31 -65 2.87 3.18 2.20 2.93 3.55 7.14 77
Common Stock		 68 69 69 69 70 70 71 72 72 74 122
Retained Earnings		 -67 -68 -68 -65 -65 -65 -66 -66 -66 -60 -45

Quarterly Balance Sheets for TSS

This table presents TSS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 24 43 45 27 29 67 114 139 165 154 175
Total Current Assets		 17 37 38 20 21 60 61 71 100 89 103
Cash & Equivalents		 6.67 24 29 14 8.31 46 27 37 71 66 68
Restricted Cash		 - - - - - - - - - 1.81 1.81
Accounts Receivable		 2.83 11 6.31 4.57 7.00 7.96 11 14 15 11 14
Inventories, net		 7.31 1.26 2.13 0.85 4.94 4.98 20 15 11 8.09 17
Prepaid Expenses		 0.24 0.41 0.34 0.20 0.45 0.37 0.51 1.06 1.18 1.89 1.94
Other Current Assets		 0.40 0.13 0.61 0.49 0.52 0.19 1.78 4.42 2.35 0.36 0.21
Plant, Property, & Equipment, net		 0.71 0.68 0.66 0.62 2.21 2.06 23 35 39 37 46
Total Noncurrent Assets		 6.22 6.04 5.85 5.68 5.48 5.27 29 33 26 27 26
Goodwill		 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - 7.60 7.24
Other Noncurrent Operating Assets		 5.43 5.26 5.07 4.90 4.70 4.49 28 33 25 19 18
Total Liabilities & Shareholders' Equity		 24 43 45 27 29 67 114 139 165 154 175
Total Liabilities		 22 41 42 23 24 60 104 130 102 75 95
Total Current Liabilities		 18 37 38 20 19 56 72 87 66 41 62
Short-Term Debt		 - - - - - - - - 4.91 4.08 4.16
Accounts Payable		 15 34 22 16 14 52 66 82 49 23 38
Accrued Expenses		 - - - - - - - - - 8.88 15
Current Deferred Revenue		 2.06 1.60 15 2.61 4.96 2.92 4.34 3.33 12 2.31 2.79
Other Current Liabilities		 0.64 0.66 0.67 0.75 0.76 0.77 1.65 1.89 0.81 2.05 2.12
Total Noncurrent Liabilities		 4.15 3.98 3.81 3.49 4.34 4.00 32 43 36 34 33
Long-Term Debt		 - - - - - - 8.20 20 19 13 12
Noncurrent Deferred Revenue		 - - - - 1.04 0.91 0.68 0.50 0.36 0.13 0.26
Other Noncurrent Operating Liabilities		 4.15 3.98 3.81 3.49 3.30 3.10 23 23 17 21 21
Total Equity & Noncontrolling Interests		 2.29 2.75 3.09 3.66 5.15 7.65 9.39 9.54 63 79 80
Total Preferred & Common Equity		 2.29 2.75 3.09 3.66 5.15 7.65 9.39 9.54 63 79 80
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2.29 2.75 3.09 3.66 5.15 7.65 9.39 9.54 63 79 80
Common Stock		 72 72 72 72 72 73 75 76 132 122 122
Retained Earnings		 -67 -67 -67 -66 -65 -62 -57 -56 -57 -43 -42

Annual Metrics And Ratios for TSS

This table displays calculated financial ratios and metrics derived from TSS's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -37.01% 5.37% -7.17% -33.09% 21.94% 229.03% 0.00% -39.17% 11.77% 77.56% 172.33%
EBITDA Growth		 11.68% 37.42% 99.50% 27,066.67% 105.93% -72.03% 19.74% -118.37% 743.41% 56.94% 349.52%
EBIT Growth		 4.77% 25.60% 65.27% 272.61% 159.84% -83.25% 3.33% -261.69% 213.97% 91.47% 396.97%
NOPAT Growth		 4.04% 25.23% 65.77% 346.71% 159.41% -37.54% -167.64% -137.47% 209.99% 51.05% 757.18%
Net Income Growth		 -0.32% 21.33% 53.61% 174.88% 218.15% -94.83% 0.00% -1,741.77% 94.37% 201.37% 7,975.68%
EPS Growth		 0.00% 26.32% 50.00% 171.43% 160.00% -92.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 129.98% -349.52% 243.81% -102.02% 4,322.22% 58.68% 231.58% -204.55% 240.76% -156.21% 284.98%
Free Cash Flow Firm Growth		 104.04% -1,369.01% 342.31% -113.17% 852.77% -194.50% 114.63% -208.80% 237.71% -157.30% 196.00%
Invested Capital Growth		 -55.91% 19.00% -244.28% 63.50% -102.73% 94.56% -259.56% 72.30% -363.70% 52.57% 4.81%
Revenue Q/Q Growth		 -14.26% 5.98% -9.35% -11.68% 4.28% 700.89% 0.00% 36.55% -10.61% 32.88% 20.91%
EBITDA Q/Q Growth		 21.55% 20.69% 93.10% 3.25% 49.69% -51.20% 84.16% 18.65% -32.25% 201.75% 34.08%
EBIT Q/Q Growth		 19.41% 12.80% 15.92% 5.25% 64.33% -68.02% 0.00% 7.82% -40.49% 479.47% 34.38%
NOPAT Q/Q Growth		 19.41% 12.37% 18.32% 7.70% 69.28% 146.53% 0.00% 4.48% -54.92% 357.15% 30.06%
Net Income Q/Q Growth		 16.27% 10.51% 11.43% 13.31% 88.91% -89.18% 0.00% -228.35% -109.09% 105.27% 35.85%
EPS Q/Q Growth		 13.64% 17.65% -16.67% 25.00% 116.67% -85.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -49.27% -235.66% 161.36% 53.61% -8.87% 224.54% 201.93% -439.13% 3,586.26% -141.89% -23.89%
Free Cash Flow Firm Q/Q Growth		 -85.78% -239.02% 97.66% -336.27% 104.85% -22,683.38% 288.51% -447.83% 3,070.38% -140.82% -59.67%
Invested Capital Q/Q Growth		 -59.91% 67.24% -75.79% -206.69% -297.22% -146.16% -239.96% 50.45% -206.42% 67.66% 79.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.59% 28.38% 26.33% 42.18% 37.98% 28.02% 15.10% 23.21% 29.31% 20.22% 15.09%
EBITDA Margin		 -6.91% -4.11% -0.02% 8.83% 14.92% 3.96% 2.48% -0.75% 4.31% 3.81% 6.28%
Operating Margin		 -8.84% -6.27% -2.31% 6.04% 12.83% 2.04% -0.89% -3.03% 2.98% 3.22% 5.74%
EBIT Margin		 -8.84% -6.24% -2.33% 6.02% 12.83% 2.04% 1.10% -2.93% 2.98% 3.22% 5.87%
Profit (Net Income) Margin		 -10.02% -7.48% -3.74% 4.18% 10.91% 0.54% 0.18% -4.73% -0.24% 0.14% 4.03%
Tax Burden Percent		 101.93% 100.96% 101.89% 98.84% 98.94% 75.45% 61.24% 105.28% 429.41% 55.22% 97.42%
Interest Burden Percent		 111.20% 118.70% 157.12% 70.26% 85.94% 34.79% 26.01% 153.62% -1.86% 7.66% 70.53%
Effective Tax Rate		 0.00% 0.00% 0.00% 1.16% 1.06% 24.55% 38.76% 0.00% 0.00% 44.78% 2.58%
Return on Invested Capital (ROIC)		 -72.42% -80.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -438.88% -144.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -61.19% -1,193.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -133.60% -1,274.57% 100.74% -88.25% 223.99% -0.40% 2.61% -48.16% -2.84% 2.28% 111.84%
Cash Return on Invested Capital (CROIC)		 5.18% -98.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -18.02% -15.72% -5.92% 14.42% 36.19% 3.60% 2.40% -3.72% 3.61% 6.14% 14.24%
Return on Assets (ROA)		 -20.43% -18.84% -9.49% 10.01% 30.78% 0.94% 0.38% -6.02% -0.29% 0.26% 9.78%
Return on Common Equity (ROCE)		 -133.60% -1,274.57% 100.74% -88.25% 223.99% -0.40% 2.61% -48.16% -2.84% 2.28% 111.84%
Return on Equity Simple (ROE_SIMPLE)		 -296.30% 367.50% 71.49% -251.15% 98.23% 4.39% 2.48% -58.87% -2.49% 2.09% 83.72%
Net Operating Profit after Tax (NOPAT)		 -1.73 -1.29 -0.44 1.09 2.84 0.36 -0.24 -0.58 0.64 0.97 8.28
NOPAT Margin		 -6.19% -4.39% -1.62% 5.97% 12.70% 1.54% -0.54% -2.12% 2.09% 1.78% 5.59%
Net Nonoperating Expense Percent (NNEP)		 366.46% 63.73% 92.05% -38.65% -16.10% -4.30% 2.77% -6.29% -5.41% -5.54% -17.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 27.23% 54.01%
Cost of Revenue to Revenue		 69.41% 71.62% 73.67% 57.82% 62.02% 71.98% 84.90% 76.79% 70.69% 79.78% 84.91%
SG&A Expenses to Revenue		 37.68% 32.73% 29.77% 35.26% 28.53% 24.41% 14.81% 24.28% 25.08% 16.42% 8.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 39.43% 34.65% 28.65% 36.14% 25.15% 25.98% 15.98% 26.24% 26.33% 17.01% 9.35%
Earnings before Interest and Taxes (EBIT)		 -2.47 -1.84 -0.64 1.10 2.87 0.48 0.50 -0.80 0.91 1.75 8.70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.94 -1.21 -0.01 1.62 3.33 0.93 1.12 -0.21 1.32 2.07 9.31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.12 0.00 0.00 0.00 6.69 10.14 4.01 3.87 4.10 1.66 41.59
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 12.74 16.32 5.83 6.58 5.67 2.12 46.69
Price to Revenue (P/Rev)		 0.21 0.07 0.02 0.44 0.74 1.24 0.28 0.31 0.39 0.11 2.00
Price to Earnings (P/E)		 0.00 0.00 0.00 10.55 6.81 230.81 161.40 0.00 0.00 79.44 46.64
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 9.48% 14.68% 0.43% 0.62% 0.00% 0.00% 1.26% 2.14%
Enterprise Value to Invested Capital (EV/IC)		 4.31 2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.23 0.14 0.00 0.41 0.55 0.95 0.00 0.09 0.00 0.00 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 4.62 3.68 24.07 0.00 0.00 0.00 0.00 30.29
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 6.77 4.28 46.73 0.00 0.00 0.00 0.00 32.40
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 6.83 4.32 61.94 0.00 0.00 0.00 0.00 34.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.15 0.00 0.00 0.00 6.45 7.44 0.00 0.00 0.00 0.00 18.42
Enterprise Value to Free Cash Flow (EV/FCFF)		 50.93 0.00 0.00 0.00 3.25 0.00 0.00 0.00 0.00 0.00 35.74
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.00 -5.79 -0.75 -5.43 0.74 0.71 0.70 0.92 0.00 0.00 1.15
Long-Term Debt to Equity		 0.61 -1.73 -0.58 -5.43 0.74 0.71 0.70 0.00 0.00 0.00 1.15
Financial Leverage		 0.14 8.26 -0.62 0.98 -2.28 0.18 -3.87 -4.22 -5.13 -4.97 -2.51
Leverage Ratio		 6.54 67.66 -10.62 -8.82 7.28 -0.43 6.84 8.00 9.87 8.79 11.43
Compound Leverage Factor		 7.27 80.30 -16.69 -6.19 6.25 -0.15 1.78 12.29 -0.18 0.67 8.06
Debt to Total Capital		 66.70% 120.88% -297.50% 122.58% 42.56% 41.41% 41.24% 47.87% 0.00% 0.00% 53.46%
Short-Term Debt to Total Capital		 46.46% 84.82% -68.33% 0.00% 0.00% 0.00% 0.00% 47.87% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 20.24% 36.06% -229.17% 122.58% 42.56% 41.41% 41.24% 0.00% 0.00% 0.00% 53.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 33.30% -20.88% 397.50% -22.58% 57.44% 58.59% 58.76% 52.13% 100.00% 100.00% 46.54%
Debt to EBITDA		 -0.98 -2.87 -178.50 1.02 0.55 2.18 2.00 -9.87 0.00 0.00 0.88
Net Debt to EBITDA		 -0.27 -1.93 180.17 -0.38 -1.30 -7.14 -15.03 29.12 0.00 0.00 -1.61
Long-Term Debt to EBITDA		 -0.30 -0.86 -137.50 1.02 0.55 2.18 2.00 0.00 0.00 0.00 0.88
Debt to NOPAT		 -1.09 -2.68 -2.42 1.51 0.65 5.60 -9.12 -3.48 0.00 0.00 0.99
Net Debt to NOPAT		 -0.30 -1.81 2.44 -0.56 -1.53 -18.36 68.49 10.26 0.00 0.00 -1.81
Long-Term Debt to NOPAT		 -0.33 -0.80 -1.86 1.51 0.65 5.60 -9.12 0.00 0.00 0.00 0.99
Altman Z-Score		 -6.74 -5.65 -8.71 -10.41 -4.65 -2.39 -1.34 -3.25 -1.63 -1.07 2.96
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.76 0.76 0.59 0.70 1.63 1.22 1.16 0.97 1.01 1.05 1.02
Quick Ratio		 0.72 0.74 0.56 0.61 1.51 1.08 1.10 0.81 0.96 0.83 0.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.12 -1.57 3.81 -0.50 3.78 -65 9.57 -10 14 -8.21 7.89
Operating Cash Flow to CapEx		 122.68% -377.62% 769.66% -21.23% 785.12% 507.58% 2,524.49% -16,331.25% 2,744.78% -3,217.51% 180.31%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.17 2.88
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.20 5.59
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.33 2.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.04 2.52 2.54 2.39 2.82 1.76 2.18 1.27 1.21 1.91 2.43
Accounts Receivable Turnover		 4.01 4.51 4.97 9.35 26.02 10.24 18.85 19.86 13.35 17.35 15.02
Inventory Turnover		 104.71 191.99 322.64 109.75 114.48 23.18 49.37 40.32 25.34 27.08 12.57
Fixed Asset Turnover		 50.56 42.98 43.94 38.08 55.28 42.96 65.93 58.13 70.59 89.55 32.14
Accounts Payable Turnover		 2.96 3.21 3.12 2.60 5.30 3.01 3.44 2.06 1.51 2.41 3.72
Days Sales Outstanding (DSO)		 90.95 80.92 73.40 39.04 14.03 35.63 19.36 18.38 27.35 21.04 24.31
Days Inventory Outstanding (DIO)		 3.49 1.90 1.13 3.33 3.19 15.75 7.39 9.05 14.40 13.48 29.04
Days Payable Outstanding (DPO)		 123.43 113.68 116.99 140.61 68.92 121.17 106.02 176.79 241.28 151.30 98.22
Cash Conversion Cycle (CCC)		 -28.99 -30.86 -42.46 -98.25 -51.70 -69.79 -79.26 -149.35 -199.53 -116.78 -44.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.46 1.74 -2.51 -0.92 -1.86 -3.78 -14 -3.77 -17 -8.28 -7.88
Invested Capital Turnover		 11.71 18.41 -71.01 -10.68 -16.09 -0.64 -5.19 -3.16 -2.89 -4.23 -18.33
Increase / (Decrease) in Invested Capital		 -1.86 0.28 -4.25 1.60 -0.94 66 -9.81 9.83 -14 9.18 0.40
Enterprise Value (EV)		 6.31 4.27 -0.46 7.47 12 22 -4.03 2.56 -8.38 -5.95 282
Market Capitalization		 5.79 1.93 0.62 8.08 17 29 13 8.53 12 5.88 297
Book Value per Share		 $0.06 ($0.04) ($0.09) ($0.02) $0.13 $0.16 $0.17 $0.12 $0.14 $0.16 $0.32
Tangible Book Value per Share		 ($0.13) ($0.21) ($0.26) ($0.18) $0.07 $0.10 $0.12 $0.07 $0.10 $0.13 $0.28
Total Capital		 2.84 2.87 -0.36 1.35 4.32 4.90 5.42 4.23 2.93 3.55 15
Total Debt		 1.90 3.47 1.07 1.66 1.84 2.03 2.23 2.02 0.00 0.00 8.20
Total Long-Term Debt		 0.58 1.04 0.83 1.66 1.84 2.03 2.23 0.00 0.00 0.00 8.20
Net Debt		 0.52 2.34 -1.08 -0.61 -4.34 -6.65 -17 -5.97 -20 -12 -15
Capital Expenditures (CapEx)		 0.51 0.41 0.29 0.21 0.24 0.59 0.40 0.06 0.54 0.26 8.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.17 -1.70 -5.64 -3.87 -3.32 -6.09 -16 -6.28 -20 -11 -22
Debt-free Net Working Capital (DFNWC)		 -0.79 -0.57 -3.48 -1.61 2.86 2.59 2.90 1.71 0.25 0.89 1.28
Net Working Capital (NWC)		 -2.11 -3.01 -3.73 -1.61 2.86 2.59 2.90 -0.31 0.25 0.89 1.28
Net Nonoperating Expense (NNE)		 1.07 0.91 0.58 0.33 0.40 0.24 -0.32 0.72 0.71 0.89 2.31
Net Nonoperating Obligations (NNO)		 0.52 2.34 -1.08 -0.61 -4.34 -6.65 -17 -5.97 -20 -12 -15
Total Depreciation and Amortization (D&A)		 0.54 0.63 0.63 0.52 0.47 0.45 0.62 0.60 0.41 0.32 0.61
Debt-free, Cash-free Net Working Capital to Revenue		 -7.74% -5.77% -20.59% -21.15% -14.85% -25.90% -35.75% -22.91% -65.77% -20.11% -14.81%
Debt-free Net Working Capital to Revenue		 -2.82% -1.93% -12.72% -8.77% 12.81% 10.99% 6.44% 6.25% 0.81% 1.64% 0.86%
Net Working Capital to Revenue		 -7.53% -10.20% -13.62% -8.77% 12.81% 10.99% 6.44% -1.13% 0.81% 1.64% 0.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.19) ($0.14) ($0.07) $0.05 $0.16 $0.01 $0.00 ($0.07) $0.00 $0.00 $0.27
Adjusted Weighted Average Basic Shares Outstanding		 15.02M 15.54M 15.62M 15.54M 15.53M 0.00 17.96M 18.87M 21.54M 21.77M 25.03M
Adjusted Diluted Earnings per Share		 ($0.19) ($0.14) ($0.07) $0.05 $0.13 $0.01 $0.00 $0.00 $0.00 $0.00 $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 15.66M 15.64M 15.62M 15.54M 18.70M 17.84M 17.96M 18.87M 21.54M 21.77M 25.03M
Adjusted Basic & Diluted Earnings per Share		 ($0.19) ($0.14) ($0.07) $0.00 $0.16 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.66M 15.64M 15.41M 15.54M 15.53M 0.00 17.96M 18.87M 21.54M 21.77M 25.03M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.73 -1.29 -0.44 1.09 2.84 0.36 -0.24 -0.58 0.64 0.97 8.28
Normalized NOPAT Margin		 -6.19% -4.39% -1.62% 5.97% 12.70% 1.54% -0.54% -2.12% 2.09% 1.78% 5.59%
Pre Tax Income Margin		 -9.83% -7.41% -3.67% 4.23% 11.03% 0.71% 0.29% -4.49% -0.06% 0.25% 4.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 3.18
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 3.03
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.08
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 -0.07
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.86% -0.10% 0.52% 0.25% 125.40% 220.25% -15.19% -183.56% 54.05% 75.05%

Quarterly Metrics And Ratios for TSS

This table displays calculated financial ratios and metrics derived from TSS's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - 25,020,498.00 25,364,244.00 28,845,037.00 28,073,956.00
DEI Adjusted Shares Outstanding		 - - - - - - - 25,020,498.00 25,364,244.00 28,845,037.00 28,073,956.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.06 -0.06 0.08 0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.94% 122.97% 141.74% -16.36% 689.05% 104.95% 522.70% 261.63% -40.23% -44.07% -20.08%
EBITDA Growth		 -16.28% 235.37% 156.42% 70.84% 408.64% 272.74% 1,230.15% 69.60% -89.92% 23.47% 31.85%
EBIT Growth		 -17.91% 200.28% 138.05% 74.36% 430.63% 280.14% 1,525.69% 31.53% -124.35% -13.99% 16.34%
NOPAT Growth		 -25.03% 237.13% 132.61% 77.71% 487.13% 277.01% 2,565.64% 28.01% -117.31% -25.42% -5.50%
Net Income Growth		 -65.45% 129.45% 101.91% 345.08% 1,166.03% 469.35% 19,760.00% 5.78% -156.58% -23.60% -3.44%
EPS Growth		 -66.67% 0.00% 100.00% 500.00% 900.00% 300.00% 0.00% 0.00% -160.00% -33.33% -16.67%
Operating Cash Flow Growth		 48.80% -250.98% 119.53% -124.68% 741.73% -28.50% 679.93% 477.45% -147.71% -172.34% -53.28%
Free Cash Flow Firm Growth		 2,063.91% -164.34% 232.14% -187.59% -17.54% 126.14% -52.74% 140.60% -430.73% -2,297.91% -664.58%
Invested Capital Growth		 -349.39% 52.57% -144.90% 85.26% -51.47% 4.81% 9.10% -145.71% 142.81% 386.57% 446.60%
Revenue Q/Q Growth		 -38.91% 174.86% -34.89% -23.49% 476.26% -28.61% 97.82% -55.57% -4.75% 0.00% -36.51%
EBITDA Q/Q Growth		 -25.96% 1.14% -59.17% 458.77% 120.43% -25.88% 45.70% -28.75% -86.85% 0.00% -16.62%
EBIT Q/Q Growth		 -26.67% 1.40% -65.10% 571.94% 123.18% -27.36% 49.24% -45.64% -141.46% 0.00% -29.58%
NOPAT Q/Q Growth		 -31.71% 8.21% -78.13% 999.50% 125.61% -30.51% 54.65% -47.20% -130.50% 0.00% -35.93%
Net Income Q/Q Growth		 -33.65% 60.77% -95.54% 9,246.67% 88.73% -27.70% 55.72% -50.22% -200.94% 0.00% -37.08%
EPS Q/Q Growth		 0.00% 100.00% -100.00% 0.00% 66.67% -20.00% 50.00% -50.00% -200.00% 0.00% -37.50%
Operating Cash Flow Q/Q Growth		 -73.83% -467.14% 115.71% -263.57% 992.49% -156.05% 195.33% -20.84% -212.81% 0.00% 151.13%
Free Cash Flow Firm Q/Q Growth		 8.49% -141.29% 176.55% -355.42% 202.14% -86.91% 38.40% 119.40% -932.09% 0.00% 6.55%
Invested Capital Q/Q Growth		 -19.57% 67.66% -29.49% 70.56% -1,128.82% 79.68% -23.64% 20.42% 314.12% 0.00% -3.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.87% 13.37% 17.08% 37.31% 11.26% 14.42% 9.31% 17.77% 11.07% 15.91% 22.79%
EBITDA Margin		 8.86% 3.26% 2.05% 14.94% 5.71% 5.93% 4.37% 7.00% 0.97% 6.37% 8.36%
Operating Margin		 8.05% 2.97% 1.59% 13.98% 5.41% 5.51% 4.16% 5.09% -2.22% 4.11% 4.56%
EBIT Margin		 8.05% 2.97% 1.59% 13.98% 5.41% 5.51% 4.16% 5.09% -2.21% 4.11% 4.56%
Profit (Net Income) Margin		 2.35% 1.38% 0.09% 11.53% 3.78% 3.82% 3.01% 3.37% -3.57% 4.11% 4.08%
Tax Burden Percent		 89.70% 95.73% 60.00% 98.18% 99.25% 94.94% 98.38% 95.55% 103.46% 85.34% 77.62%
Interest Burden Percent		 32.59% 48.41% 9.88% 84.00% 70.27% 73.11% 73.62% 69.41% 156.09% 117.23% 115.17%
Effective Tax Rate		 10.30% 4.27% 40.00% 1.82% 0.75% 5.06% 1.62% 4.45% 0.00% 14.66% 22.38%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -40.10% 2.28% 29.43% 49.63% 81.87% 111.84% 137.01% 122.80% 13.73% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -286.94% -134.90% -128.85%
Operating Return on Assets (OROA)		 9.49% 5.67% 3.97% 23.76% 11.86% 13.36% 13.70% 15.89% -4.47% 0.00% 0.00%
Return on Assets (ROA)		 2.77% 2.63% 0.24% 19.59% 8.27% 9.27% 9.92% 10.54% -7.21% 0.00% 0.00%
Return on Common Equity (ROCE)		 -40.10% 2.28% 29.43% 49.63% 81.87% 111.84% 137.01% 122.80% 13.73% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -45.38% 0.00% 23.91% 38.07% 57.47% 0.00% 95.20% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.64 0.69 0.15 1.67 3.77 2.62 4.05 2.14 -0.65 1.94 1.24
NOPAT Margin		 7.22% 2.84% 0.96% 13.73% 5.37% 5.23% 4.09% 4.86% -1.56% 3.51% 3.54%
Net Nonoperating Expense Percent (NNEP)		 -2.26% -2.22% -1.30% -1.64% -2.98% -5.24% -6.37% -5.11% -1.81% 0.96% 0.53%
Return On Investment Capital (ROIC_SIMPLE)		 - 19.56% 4.15% - - 17.06% 23.00% 7.35% -0.75% 2.03% 1.29%
Cost of Revenue to Revenue		 68.13% 86.63% 82.92% 62.69% 88.74% 85.58% 90.69% 82.23% 88.93% 84.09% 77.21%
SG&A Expenses to Revenue		 23.01% 10.11% 15.03% 22.36% 5.54% 8.49% 4.94% 10.77% 12.51% 9.98% 15.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.82% 10.40% 15.49% 23.32% 5.84% 8.91% 5.15% 12.69% 13.29% 11.80% 18.23%
Earnings before Interest and Taxes (EBIT)		 0.72 0.73 0.25 1.70 3.79 2.76 4.11 2.24 -0.93 2.28 1.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.79 0.80 0.33 1.82 4.00 2.97 4.32 3.08 0.41 3.53 2.94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.79 1.66 3.80 10.09 20.94 41.59 20.91 76.67 8.24 4.64 4.32
Price to Tangible Book Value (P/TBV)		 3.73 2.12 4.82 11.89 23.32 46.69 22.81 83.50 8.34 4.69 4.37
Price to Revenue (P/Rev)		 0.21 0.11 0.22 0.85 1.31 2.00 0.85 2.78 2.22 0.00 0.00
Price to Earnings (P/E)		 0.00 79.44 15.87 26.51 36.43 46.64 21.06 77.72 99.20 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.26% 6.30% 3.77% 2.74% 2.14% 4.75% 1.29% 1.01% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.63 11.26 10.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.71 0.93 1.90 0.77 2.71 2.03 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.73 16.40 30.29 13.33 49.67 44.06 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 12.88 17.59 32.40 14.12 55.35 58.18 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 13.37 17.87 34.02 14.65 56.82 61.40 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 5.66 18.42 5.33 13.23 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 5.82 35.74 15.94 41.59 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 1.15 0.87 2.05 0.38 0.22 0.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 1.15 0.87 2.05 0.30 0.16 0.15
Financial Leverage		 -5.47 -4.97 -3.54 -4.11 -6.99 -2.51 -2.57 -1.74 -1.31 -0.79 -0.79
Leverage Ratio		 9.93 8.79 8.60 9.13 10.41 11.43 10.75 11.46 3.27 3.03 3.50
Compound Leverage Factor		 3.24 4.26 0.85 7.67 7.32 8.36 7.92 7.95 5.11 3.56 4.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 53.46% 46.61% 67.20% 27.37% 17.81% 16.68%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.62% 4.27% 4.32%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 53.46% 46.61% 67.20% 21.75% 13.54% 12.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 46.54% 53.39% 32.80% 72.63% 82.19% 83.32%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.88 0.62 1.36 2.21 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -1.61 -1.44 -1.20 -4.34 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.88 0.62 1.36 1.76 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.99 0.68 1.56 3.09 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.81 -1.58 -1.38 -6.04 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.99 0.68 1.56 2.45 0.00 0.00
Altman Z-Score		 -0.99 -1.21 -0.66 0.56 2.40 2.76 2.46 4.61 4.24 2.96 2.17
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.01 1.05 1.04 1.09 1.08 1.02 0.85 0.81 1.52 2.18 1.66
Quick Ratio		 0.93 0.83 0.97 0.79 0.98 0.69 0.53 0.58 1.30 1.89 1.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 21 -8.49 6.50 -17 17 2.22 3.07 6.74 -56 -36 -33
Operating Cash Flow to CapEx		 13,111.43% -99,105.88% 6,784.62% -257.31% 85,837.78% -322.30% 138.75% 149.79% -286.74% -2,795.51% 187.31%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 19.81 0.00 0.00 0.00 2.09 7.84 -58.76 -107.33 -103.73
Operating Cash Flow to Interest Expense		 0.00 0.00 8.07 0.00 0.00 0.00 14.06 19.02 -19.32 -44.83 23.71
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 7.95 0.00 0.00 0.00 3.93 6.32 -26.05 -46.43 11.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.18 1.91 2.49 1.70 2.19 2.43 3.30 3.12 2.02 0.00 0.00
Accounts Receivable Turnover		 8.75 17.35 17.23 6.97 17.18 15.02 29.58 25.06 20.65 0.00 0.00
Inventory Turnover		 16.16 27.08 12.68 15.48 29.27 12.57 19.05 23.65 25.27 0.00 0.00
Fixed Asset Turnover		 84.32 89.55 96.10 42.58 90.13 32.14 19.35 14.03 11.42 0.00 0.00
Accounts Payable Turnover		 1.85 2.41 3.28 2.00 2.81 3.72 4.91 4.82 4.10 0.00 0.00
Days Sales Outstanding (DSO)		 41.71 21.04 21.19 52.37 21.25 24.31 12.34 14.57 17.67 0.00 0.00
Days Inventory Outstanding (DIO)		 22.59 13.48 28.79 23.58 12.47 29.04 19.16 15.43 14.45 0.00 0.00
Days Payable Outstanding (DPO)		 197.75 151.30 111.33 182.51 130.02 98.22 74.41 75.65 89.07 0.00 0.00
Cash Conversion Cycle (CCC)		 -133.44 -116.78 -61.36 -106.56 -96.30 -44.88 -42.91 -45.65 -56.95 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -26 -8.28 -11 -3.16 -39 -7.88 -9.75 -7.76 17 28 27
Invested Capital Turnover		 -2.62 -4.23 -8.44 -4.99 -3.80 -18.33 -22.59 -48.20 -21.17 0.00 0.00
Increase / (Decrease) in Invested Capital		 -20 9.18 -6.35 18 -13 0.40 0.98 -4.60 55 38 35
Enterprise Value (EV)		 -20 -5.95 -0.49 44 114 282 177 714 476 315 294
Market Capitalization		 8.63 5.88 14 52 160 297 196 731 522 365 347
Book Value per Share		 $0.14 $0.16 $0.17 $0.23 $0.32 $0.32 $0.42 $0.38 $2.50 $2.80 $2.86
Tangible Book Value per Share		 $0.11 $0.13 $0.13 $0.20 $0.29 $0.28 $0.38 $0.35 $2.47 $2.77 $2.83
Total Capital		 3.09 3.55 3.66 5.15 7.65 15 18 29 87 96 96
Total Debt		 0.00 0.00 0.00 0.00 0.00 8.20 8.20 20 24 17 16
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 8.20 8.20 20 19 13 12
Net Debt		 -29 -12 -14 -8.31 -46 -15 -19 -17 -47 -51 -53
Capital Expenditures (CapEx)		 0.04 0.02 0.04 1.68 0.05 6.72 15 11 6.43 0.53 4.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -28 -11 -14 -6.50 -42 -22 -38 -53 -31 -16 -25
Debt-free Net Working Capital (DFNWC)		 0.39 0.89 0.85 1.81 4.32 1.28 -11 -16 39 52 45
Net Working Capital (NWC)		 0.39 0.89 0.85 1.81 4.32 1.28 -11 -16 34 48 41
Net Nonoperating Expense (NNE)		 0.43 0.36 0.14 0.27 1.12 0.70 1.07 0.65 0.85 -0.34 -0.19
Net Nonoperating Obligations (NNO)		 -29 -12 -14 -8.31 -46 -15 -19 -17 -47 -51 -53
Total Depreciation and Amortization (D&A)		 0.07 0.07 0.07 0.12 0.21 0.21 0.21 0.84 1.33 1.25 1.34
Debt-free, Cash-free Net Working Capital to Revenue		 -69.15% -20.11% -21.24% -10.60% -34.38% -14.81% -16.64% -20.22% -13.40% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.96% 1.64% 1.33% 2.95% 3.53% 0.86% -4.81% -6.22% 16.70% 0.00% 0.00%
Net Working Capital to Revenue		 0.96% 1.64% 1.33% 2.95% 3.53% 0.86% -4.81% -6.22% 14.61% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.02 $0.00 $0.06 $0.12 $0.09 $0.13 $0.06 ($0.06) $0.08 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 21.61M 21.77M 22.03M 23.70M 22.47M 25.03M 25.02M 25.36M 28.85M 28.07M 28.22M
Adjusted Diluted Earnings per Share		 $0.01 $0.02 $0.00 $0.06 $0.10 $0.08 $0.12 $0.06 ($0.06) $0.08 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 21.61M 21.77M 22.03M 23.70M 22.47M 25.03M 25.02M 25.36M 28.85M 28.07M 28.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.61M 21.77M 22.03M 23.70M 22.47M 25.03M 25.02M 25.36M 28.85M 28.07M 28.22M
Normalized Net Operating Profit after Tax (NOPAT)		 0.64 0.69 0.15 1.67 3.77 2.62 4.05 2.14 -0.65 1.94 1.26
Normalized NOPAT Margin		 7.22% 2.84% 0.96% 13.73% 5.37% 5.23% 4.09% 4.86% -1.56% 3.51% 3.58%
Pre Tax Income Margin		 2.62% 1.44% 0.16% 11.74% 3.80% 4.03% 3.06% 3.53% -3.45% 4.82% 5.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.77 0.00 0.00 0.00 2.80 2.60 -0.97 6.83 4.98
NOPAT to Interest Expense		 0.00 0.00 0.46 0.00 0.00 0.00 2.76 2.49 -0.68 5.83 3.86
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.65 0.00 0.00 0.00 -7.33 -10.09 -7.71 5.23 -7.68
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.34 0.00 0.00 0.00 -7.38 -10.21 -7.42 4.22 -8.79
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -6.20% 54.05% 10.74% 7.49% 17.30% 75.05% 68.05% 91.87% 176.81% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

TSS, Inc. (NASDAQ:TSSI) shows a stronger balance sheet than it had several years ago, but recent operating trends are mixed. Revenue has expanded substantially compared with 2022 and 2023 levels, while cash, total assets and shareholders’ equity have increased. However, quarterly revenue remains volatile, and second-quarter 2026 revenue declined from the restated year-ago period. The company’s latest results also show weaker operating cash generation and continued reliance on working-capital management.

  • Liquidity has improved significantly. Cash and equivalents reached $67.7 million in Q2 2026, up from $36.8 million in Q2 2025 and $8.4 million in Q2 2022. Including restricted cash, the company held approximately $69.5 million in cash-related resources.
  • Profitability remains positive. TSS generated $1.4 million of net income, or $0.05 per diluted share, in Q2 2026. The company has reported a profit in each of the comparable Q2 periods provided, except that profitability has fluctuated meaningfully between quarters.
  • Gross margin improved year over year. Q2 2026 gross profit was $8.0 million, representing a margin of approximately 22.8%, compared with about 16.4% in Q2 2025. This improvement helped offset the decline in revenue.
  • Operating income increased despite lower sales. Operating income rose to $1.6 million in Q2 2026 from $1.4 million in the restated Q2 2025 period. This suggests improved cost absorption and profitability at the operating level.
  • Capital investment has expanded the asset base. TSS spent $4.1 million on property, plant and equipment in Q2 2026, and net PP&E increased to $45.9 million from $35.3 million a year earlier. This could support future capacity, although the returns on these investments will need to be monitored.
  • Debt has declined from late 2025 levels. Total short- and long-term debt was approximately $15.1 million at June 30, 2026, down from about $19.5 million of long-term debt at September 30, 2025. The company also repaid nearly $1.0 million of debt during Q2 2026.
  • Revenue growth over the longer term is substantial but inconsistent. Quarterly revenue increased from $6.4 million in Q2 2022 to $35.1 million in Q2 2026, but the path has been highly uneven, including $44.0 million in Q2 2025 and $55.3 million in Q1 2026. Investors should avoid extrapolating any single quarter as a steady growth rate.
  • Share repurchases have reduced the share count over time, but recent averages have moved higher. TSS repurchased $861,000 of stock in Q2 2026 and has regularly repurchased shares. However, diluted weighted-average shares rose to 28.2 million in Q2 2026 from 25.4 million in the restated Q2 2025 period, which diluted per-share results year over year.
  • Q2 2026 revenue declined approximately 20% year over year. Revenue fell to $35.1 million from $44.0 million in the restated Q2 2025 period. Although margins improved, sustained revenue contraction could pressure earnings and limit the benefits of operating leverage.
  • Operating cash flow weakened materially. Reported cash from operating activities was $7.6 million in Q2 2026 versus $16.3 million in Q2 2025. The Q2 2026 cash flow statement also showed a $1.1 million use of operating working capital, while the prior-year quarter benefited from a $12.6 million working-capital contribution. Cash flow may therefore remain sensitive to receivables, inventory and supplier balances.

Balance-sheet trends are generally favorable but not without risk. Total assets increased to $175.3 million in Q2 2026 from $139.5 million in Q2 2025, and total equity reached $80.3 million. The current ratio was approximately 1.7 at June 30, 2026, an improvement from roughly 0.8 a year earlier. Nevertheless, accounts payable climbed to $38.3 million and represented a large portion of current liabilities, while retained earnings remained negative at $41.5 million.

Overall, TSS appears financially stronger than it was in 2022–2024, with considerably more cash, a larger operating asset base and positive earnings. The principal concerns are the sharp quarter-to-quarter revenue swings, the recent decline in sales and the deterioration in operating cash flow compared with the prior year. Investors may want to focus on whether improved gross margins persist, revenue stabilizes and cash generation becomes less dependent on changes in working capital.

10/14/26 04:41 PM ETAI Generated. May Contain Errors.

TSS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TSS's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

TSS's net income appears to be on an upward trend, with a most recent value of $5.98 million in 2024, compared with -$2.80 million in 2014. The previous period was $74 thousand in 2023. See where experts think TSS is headed by visiting TSS's forecast page.

TSS's total operating income in 2024 was $8.50 million, based on the following breakdown:
  • Total Gross Profit: $22.35 million
  • Total Operating Expenses: $13.85 million

Over the last 10 years, TSS's total revenue changed from $27.99 million in 2014 to $148.14 million in 2024, a change of 429.4%.

In the past 13 quarters, TSS's cash and equivalents has ranged from $6.67 million in Q1 2023 to $70.70 million in Q3 2025, and is currently $67.68 million as of their latest financial filing in Q2 2026.

TSS had total debt of $8.20 million at the end of 2024, compared with none in 2023, and a 332.7% increase since 2014.

Over the last 10 years, TSS's book value per share changed from 0.06 in 2014 to 0.32 in 2024, a change of 410.6%.


Related Companies

Financial statements for NASDAQ:TSSI last updated on 8/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monet...
Porter & Company | Sponsoredtc pixel
A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the ...
Investors Alley | Sponsoredtc pixel
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into milliona...
Behind the Markets | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X com...
Paradigm Press | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel