TSS, Inc.
$14.64
▼
-4.52%
2026-04-21 09:56:00
tssiusa.com
NCM: TSSI
Explore TSS, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$414.1 M
Current Price
$14.64
52W High / Low
$31.94 / $6.5
Stock P/E
27.38
Book Value
$2.78
Dividend Yield
—
ROCE
9.47%
ROE
36.11%
Face Value
—
EPS
$0.56
Exp Qtr EPS
—
Sector
Technology
Industry
Information Technology Services
Employees
286
Beta
2.04
Debt / Equity
54.33
Current Ratio
1.64
Quick Ratio
1.41
Forward P/E
36.53
Price / Sales
1.46
Enterprise Value
$301.08 M
EV / EBITDA
20.9
EV / Revenue
1.23
Rating
Strong Buy
Target Price
$18
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
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|---|---|---|---|---|---|---|---|---|---|
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| 4. | Mega Fortune Company Limited | $139.14 | 591.37 | $1.6 B | — | 14.51% | 21.13% | $170 / $1.5 | $1.13 |
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| 7. | Clarivate Plc | $2.74 | — | $1.72 B | 0% | 1.81% | -4.03% | $4.77 / $1.66 | $7.56 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 60.91 M | 41.88 M | 43.97 M | 98.96 M | 50.02 M | — |
| Operating Profit | 5.22 M | -0.93 M | 2.24 M | 4.11 M | 2.76 M | — |
| Net Profit | 12.16 M | -1.5 M | 1.48 M | 2.98 M | 1.91 M | — |
| EPS in Rs | 0.44 | -0.05 | 0.05 | 0.11 | 0.07 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 245.72 M | 148.14 M | 54.4 M | 30.64 M |
| Operating Profit | 10.64 M | 8.5 M | 1.75 M | 0.91 M |
| Net Profit | 15.12 M | 5.98 M | 0.07 M | -0.07 M |
| EPS in Rs | 0.54 | 0.22 | 0 | -0 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 184.94 M | 96.57 M | 25.6 M | 31.41 M |
| Total Liabilities | 108.3 M | 89.43 M | 22.05 M | 28.47 M |
| Equity | 76.64 M | 7.14 M | 3.55 M | 2.93 M |
| Current Assets | 118.63 M | 58.2 M | 19.31 M | 24.41 M |
| Current Liabilities | 72.57 M | 56.92 M | 18.42 M | 24.16 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 34.86 M | 15.3 M | -8.27 M | 14.71 M |
| Investing CF | -32.74 M | -8.48 M | -0.26 M | -0.54 M |
| Financing CF | 60.17 M | 4.58 M | -0.04 M | -1.77 M |
| Free CF | 2.12 M | 6.81 M | -8.53 M | 14.18 M |
| Capex | -32.74 M | -8.48 M | -0.26 M | -0.54 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 172.33% | 77.56% | — | — |
| Earnings Growth % | 7975.68% | 201.37% | — | — |
| Profit Margin % | 4.03% | 0.14% | -0.24% | — |
| Operating Margin % | 5.74% | 3.22% | 2.98% | — |
| Gross Margin % | 15.09% | 20.22% | 29.31% | — |
| EBITDA Margin % | 4.55% | 0.83% | 4.23% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.