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TSS, Inc. (TSSI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$8.42

up-down-arrow $0.32 (3.95%)

As on 04-Sep-2026 16:00EDT

Market cap

info icon

$230 Mln

Revenue (TTM)

info icon

$193 Mln

P/E Ratio

info icon

16.3

P/B Ratio

info icon

3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -36.51 -20.08 -26.52 68.87 39.76
EBIT -56.75 -33.55 -23.78 175.28 68.06
Net Profit -37.08 -3.44 59.31 153.40 112.20
EPS -37.08 -3.44 62.28 141.57 103.32
Book Value -- -- 973.62 183.47 73.06
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 4.892.955.304.825.99
Net Margin info ----7.44----
Return on equity info 50.0819.8518.3236.11111.84
Return on Capital info 15.045.65--19.1325.05
Return on Assets info 6.932.905.6910.759.78
Debt to Equity (x) info ----0.000.544.58

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
19.13
25.05
0.95
-0.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

18.32

Higher than Peers by 0.04

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
18.32
36.11
111.84
2.28
-2.84
Peer Median
18.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.69

Higher than Peers by 0.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
5.69
10.75
9.78
0.26
-0.29
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.30

Lower than Peers by 5.57

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
5.30
4.82
5.99
3.87
2.98
Peer Median
10.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

7.44

Lower than Peers by 0.67

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
7.44
6.16
4.03
0.14
-0.24
Peer Median
8.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-26.52

Lower than Peers by 35.73

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
-26.52
0.66
1.72
0.78
0.12
Peer Median
9.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-23.78

Lower than Peers by 38.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
-23.78
33.50
321.43
130.31
213.97
Peer Median
14.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

59.31

Higher than Peers by 44.74

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
59.31
153.10
7,975.68
201.37
94.37
Peer Median
14.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

62.28

Higher than Peers by 36.64

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
62.28
1.53
70.18
2.00
0.95
Peer Median
25.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

741.85

Higher than Peers by 727.61

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
741.85
--
--
--
--
Peer Median
14.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
0.54
4.58
1.22
1.63
Peer Median
0.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
0.08
0.08
0.14
0.19
0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.66

Higher than Peers by 0.24

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
1.66
1.63
1.02
1.05
1.01
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.38

Lower than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
1.38
1.41
0.71
0.92
0.97
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.23

Lower than Peers by 5.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
3.23
2.75
3.24
1.07
0.98
Peer Median
8.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.52

Lower than Peers by 11.49

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
7.52
6.31
11.51
8.89
9.71
Peer Median
19.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.77

Higher than Peers by 0.28

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
0.77
1.75
2.43
1.91
1.21
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
24.20
26.99
26.23
32.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
28.65
29.06
13.49
14.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
69.95
69.95
136.23
214.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
-17.10
-13.91
-96.51
-167.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

16.30

Lower than Peers by 13.16

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
16.30
11.55
49.02
79.43
-164.59
Peer Median
29.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.96

Lower than Peers by 3.06

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
2.96
2.28
41.04
1.66
4.10
Peer Median
6.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
14.89
8.38
31.90
-0.67
-2.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

230

Lower than Peers by 1,082

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
TSS, Inc. (TSSI)
230
--
--
--
--
Peer Median
1,312
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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