← TSS, Inc. TSSI
Market Price
$9.66
Market Cap
$336.61M
P/E Ratio
17.25
Revenue (FY 2025)
↑65.9% YoY
$245.72M
3-Yr CAGR: 100.2%
Net Income
↑153.1% YoY
$15.12M
Net Margin: 6.2%
Free Cash Flow
↓-68.9% YoY
$2.12M
FCF Yield: 0.63%
EPS (Diluted)
↑133.3% YoY
$0.56
Basic: $0.61
Return on Equity
Efficiency
19.7%
ROA: 921.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSSI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27.4M | — | $7.2M | $-1.0M | — | $-0.07 | — | $2.2M | $1.9M | — |
| FY 2017 | $18.3M | -33.1% | $7.7M | $0.8M | +174.9% | $0.05 | +171.4% | $-0.0M | $-0.3M | -113.2% |
| FY 2018 | $22.3M | +21.9% | $8.5M | $2.4M | +218.1% | $0.13 | +160.0% | $1.9M | $1.7M | +745.1% |
| FY 2019 | $32.8M | +46.8% | $6.6M | $0.1M | -94.8% | $0.01 | -92.3% | $3.0M | $2.4M | +46.0% |
| FY 2020 | $45.1M | +37.5% | $6.8M | $0.1M | -37.3% | — | -100.0% | $10.0M | $9.6M | +296.6% |
| FY 2021 | $27.4M | -39.2% | $6.4M | $-1.3M | -1,741.8% | $-0.07 | — | $-10.5M | $-10.5M | -209.5% |
| FY 2022 | $30.6M | +11.8% | $9.0M | $-0.1M | +94.4% | — | +100.0% | $14.7M | $14.2M | +234.8% |
| FY 2023 | $54.4M | +77.6% | $11.0M | $0.1M | +201.4% | — | — | $-8.3M | $-8.5M | -160.1% |
| FY 2024 | $148.1M | +172.3% | $22.4M | $6.0M | +7,975.7% | $0.24 | — | $15.3M | $6.8M | +179.9% |
| FY 2025 | $245.7M | +65.9% | $32.4M | $15.1M | +153.1% | $0.56 | +133.3% | $34.9M | $2.1M | -68.9% |
Valuation
Market Price
$9.66
Market Cap
$336.61M
Enterprise Value
$269.11M
P/E Ratio
17.25
P/B Ratio
3.54
FCF Yield
0.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.18%
Operating Margin
2.57%
Net Margin
6.16%
Return on Equity (ROE)
19.74%
Return on Assets (ROA)
921.13%
Asset Turnover
149.65x
Revenue 3-Yr CAGR
100.17%
Financial Health & Liquidity
Current Ratio
0.44
Cash Ratio
22.97
Debt / Equity
0.235
Debt / Assets
10.971
Cash & Equivalents
$85.51M
Total Debt
$18.01M
Book Value / Share
$2.73
Cash Flow Efficiency
Operating Cash Flow
$34.86M
Capital Expenditures (CapEx)
$32.74M
Free Cash Flow
$2.12M
OCF / Revenue
14.19%
FCF / Revenue
0.86%
FCF 3-Yr CAGR
-46.92%
Per Share Metrics
EPS (Diluted)
$0.56
EPS (Basic)
$0.61
Dividends / Share
N/A
Book Value / Share
$2.73
EPS YoY Growth
133.33%
Balance Sheet (FY 2025)
Total Assets
$1.64M
Total Liabilities
$3.72M
Stockholders' Equity
$76.64M
Current Assets
$1.64M
Current Liabilities
$3.72M