TSS, Inc. (TSSI) Financials

$8.93

$0.01 (0.11%)

As on 11-Sep-2026 16:18EDT

Market cap

$252 Mln

Revenue (TTM)

$193 Mln

P/E Ratio

17.2

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	193.28	245.72	148.14	54.40	30.64	27.41
Cost of Revenue	161.45	214.43	125.79	43.40	21.66	21.05
Gross Profit	31.83	31.29	22.35	11.00	8.98	6.36
Operating Expenses	22.96	20.65	13.85	9.25	8.07	7.19
Operating Profit (EBIT)	8.87	10.64	8.50	1.75	0.91	-0.83
Other Income	--	--	--	--	--	--
Profit before Tax	7.47	7.53	6.13	0.13	-0.02	-1.23
Provision for Tax	-6.91	-7.59	0.16	0.06	0.06	0.07
Profit after Tax (Net Income)	14.37	15.13	5.98	0.07	-0.07	-1.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-1.30

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	80.30	76.64	7.14	3.55	2.93	2.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.85	35.73	32.51	3.63	4.31	4.96
Current Liabilities	62.18	72.57	56.92	18.42	24.16	12.12
Total Liabilities	237.50	184.94	96.57	25.60	31.41	19.28

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	72.40	66.31	38.37	6.29	7.00	7.47
Current Assets	102.92	118.63	58.20	19.31	24.41	11.81
Total Assets	237.50	184.94	96.57	25.60	31.41	19.28
Total Debt*	38.77	41.64	32.71	4.32	4.78	7.61
Net Current Assets	40.74	46.06	1.28	0.89	0.25	-0.31

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	34.86	15.30	-8.27	14.71	-10.45
Cash Flow from Investing Activities	--	-32.74	-8.48	-0.26	-0.54	-0.06
Cash from Financing Activities	--	60.17	4.58	-0.04	-1.77	-0.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.58	0.61	0.24	0.00	0.00	-0.07
Cash EPS ($)	0.52	0.76	0.27	0.02	0.01	-0.04
Adjusted Book Value ($)	2.85	3.10	0.29	0.16	0.14	0.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.41	0.62	-0.38	0.68	-0.55
Free Cash Flow per Share ($)	--	0.09	0.28	-0.39	0.66	-0.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	19.13	25.05	0.95	-0.83	-16.03
ROE (%)	18.32	36.11	111.84	2.28	-2.84	-48.16
ROA (%)	6.19	10.75	9.78	0.26	-0.29	-6.02
EBIT Margin (%)	5.30	4.82	5.99	3.87	2.98	-2.93
Net Margin (%)	7.44	6.16	4.03	0.14	-0.24	-4.73
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-26.52	0.66	1.72	0.78	0.12	-0.39
EBIT Growth (%)	-23.78	33.50	321.43	130.31	213.97	-261.69
Net Profit Growth (%)	59.31	153.10	7,975.68	201.37	94.37	-1,741.77
EPS Growth (%)	62.28	1.53	70.18	2.00	0.95	-14.86
Book Value Growth (%)	741.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	17.17	11.55	49.02	79.43	-164.59	-6.57
Price / Book Value	3.13	2.28	41.04	1.66	4.10	3.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.88	8.38	31.90	-0.67	-2.78	-30.57
Close Price ($)	12.30	7.07	11.86	0.27	0.56	0.45
High Price ($)	31.72	31.94	12.99	0.59	0.71	0.94
Low Price ($)	6.87	5.63	0.24	0.25	0.33	0.39
Market Cap ($ Cr)	252.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.15	0.54	4.58	1.22	1.63	3.45
Short term debt to equity ratio	0.08	0.08	0.14	0.19	0.16	1.21
Current Ratio	1.66	1.63	1.02	1.05	1.01	0.97
Quick Ratio	1.38	1.41	0.71	0.92	0.97	0.90
Interest Coverage	3.23	2.75	3.24	1.07	0.98	-1.87

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.52	6.31	11.51	8.89	9.71	8.83
Asset Turnover	0.83	1.75	2.43	1.91	1.21	1.27
Receivable days	--	24.20	26.99	26.23	32.16	27.58
Inventory Days	--	28.65	29.06	13.49	14.41	9.06
Payable days	--	69.95	69.95	136.23	214.45	156.36
Cash Conversion Cycle	--	-17.10	-13.91	-96.51	-167.88	-119.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.