TSS, Inc. (TSSI) Peer Comparison

$8.42

$0.32 (3.95%)

As on 04-Sep-2026 16:00EDT

Market cap

$238 Mln

Revenue (TTM)

$193 Mln

P/E Ratio

15.6

P/B Ratio

2.8

Div. Yield

0 %

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	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Market cap ($ Mln)	238	13,923	15,063	12,863	8,490
Revenue ($ Mln)	193	9,568	2,096	1,011	10,556
Net Profit ($ Mln)	14.37	535.81	151.37	235.24	66.80
Net Margin (%)	7.44	5.60	7.22	23.27	0.63
RoE (%)	18.32	12.82	5.82	--	3.55
Price to Earnings	15.59	25.44	103.80	49.73	184.33
Price-To-Book	2.85	3.12	6.22	13.76	2.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Operating Revenue	193.28	9,567.78	2,095.59	1,011.11	10,555.80
Cost of Revenue	161.45	7,496.43	390.47	432.54	9,216.30
Gross Profit	31.29	764.19	1,378.49	539.59	738.70
Operating Expenses	22.96	5,240.51	1,432.06	428.91	1,722.30
Operating Profit (EBIT)	8.87	919.82	273.05	149.67	-72.80
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	7.47	704.36	299.17	174.47	-337.10
Provision for Tax	-6.91	168.55	147.81	-60.77	-404.00
Profit after Tax (Net Income)	14.37	535.81	151.37	235.24	66.80
Minority Interest	0.00	0.00	0.00	0.00	-0.10
Consolidated Profit	0.00	0.00	97.30	0.00	0.00

Liabilities ($ Mln)

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Shareholder's Funds	80.30	4,462.70	2,450.75	930.73	2,979.00
Minority Interest	0.00	0.00	0.00	0.00	-0.10
Non-Current Liabilities	32.85	5,833.02	231.42	1,416.21	4,042.00
Current Liabilities	62.18	1,523.93	1,427.32	776.11	1,303.00
Total Liabilities	184.94	8,647.60	4,139.68	1,837.71	1,539.50

Assets ($ Mln)

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Non-Current Assets	72.40	9,558.30	2,384.79	2,105.44	6,947.00
Current Assets	102.92	2,261.35	1,723.70	1,017.61	1,385.00
Total Assets	184.94	8,647.60	4,139.68	1,837.71	1,539.50
Total Debt*	38.77	5,333.28	159.27	1,498.77	4,109.00
Net Current Assets	0.00	737.41	296.38	241.50	82.00

Cashflow ($ Mln)

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Cash From Operating Activities	34.86	547.01	459.42	309.60	216.70
Cash Flow from Investing Activities	-32.74	-1,758.94	-69.32	-268.29	-191.30
Cash from Financing Activities	60.17	1,177.88	-151.63	-216.91	-50.20
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
ROCE (%)	19.13	7.89	20.23	23.63	-5.40
ROE (%)	18.32	12.46	5.82	-223.84	3.55
ROA (%)	5.69	4.62	2.79	8.05	1.14
EBIT Margin (%)	5.30	8.86	13.39	16.59	-2.49
Net Margin (%)	7.44	5.60	7.22	23.27	0.63
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Revenue Growth (%)	-26.52	10.89	17.94	21.41	67.81
EBIT Growth (%)	-23.78	10.94	11.30	10.82	-406.94
Net Profit Growth (%)	59.31	7.20	-69.30	86.04	224.86
EPS Growth (%)	62.28	8.11	-69.03	75.28	207.95
Book Value Growth (%)	741.85	14.02	-5.95	522.34	327.83

Valuation Ratios

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Price / Earnings	11.55	21.09	29.67	19.55	-103.35
Price / Book Value	2.28	3.12	6.22	13.76	2.66
Dividend Yield (%)	--	0.00	0.00	0.00	0.00
EV/EBITDA	8.38	17.48	45.96	35.66	81.63
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Debt to Equity	0.00	1.09	0.00	0.65	1.05
Short term debt to equity ratio	0.08	0.01	0.01	0.47	0.13
Current Ratio	1.66	1.48	1.21	1.31	1.06
Quick Ratio	1.38	1.37	1.21	1.31	1.06
Interest Coverage	3.23	4.27	--	7.25	-3.11

Operating Efficiency Ratios

	TSS, Inc. (TSSI)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Debtors to sales (%)	7.52	17.82	18.13	11.37	2.26
Asset Turnover	0.77	0.82	0.39	0.35	1.80
Receivable days	24.20	51.58	134.34	36.88	3.41
Inventory Days	28.65	5.75	-52.97	--	--
Payable days	69.95	15.53	27.77	47.14	0.75
Cash Conversion Cycle	-17.10	41.80	53.60	--	--

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

Annual
Quarterly