TSS Inc.
TSSI | NASDAQ
$9.22
+$0.45 (+5.13%)
Sep 22, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 10.88 | 43.93 | 79.41 | -154.94 | -6.37 | 161.36 |
PEG Ratio | 0.08 | 0.01 | -0.41 | 1.63 | 0 | -4.06 |
PS Ratio | 0.67 | 1.77 | 0.11 | 0.37 | 0.30 | 0.28 |
PB Ratio | 2.16 | 36.69 | 1.66 | 3.81 | 3.75 | 3.97 |
P/FCF Ratio | 78.03 | 38.44 | -0.69 | 0.79 | -0.79 | 1.32 |
P/OCF Ratio | 4.74 | 17.12 | -0.71 | 0.76 | -0.79 | 1.27 |
OCF/S Ratio | 14.19 | 10.33 | -15.20 | 48.02 | -38.13 | 22.18 |
Debt / Equity Ratio | 0.54 | 4.58 | 1.22 | 1.63 | 3.45 | 1 |
Quick Ratio | 1.41 | 0.71 | 0.92 | 0.97 | 0.90 | 1.15 |
Current Ratio | 1.63 | 1.02 | 1.05 | 1.01 | 0.97 | 1.16 |
Asset Turnover | 1.33 | 1.53 | 2.12 | 0.98 | 1.42 | 1.89 |
Interest Coverage | 2.47 | 3.11 | 0.89 | 0.98 | -1.93 | -1.09 |
Return on Equity | 19.74% | 83.72% | 2.09% | -2.49% | -58.87% | 2.48% |
Return on Assets | 8.18% | 6.19% | 0.29% | -0.23% | -6.73% | 0.33% |
Return on Invested Capital | 8.99% | 20.40% | 12.28% | 11.85% | -8.45% | -3.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.73% | 15.09% | 20.22% | 29.31% | 23.21% | 15.10% |
Net Profit Margin | 6.16% | 4.03% | 0.14% | -0.24% | -4.73% | 0.18% |
Pretax Profit Margin | 3.07% | 4.14% | 0.25% | -0.06% | -4.49% | 0.29% |
Operating Profit Margin | 4.33% | 5.74% | 3.22% | 2.98% | -3.03% | -0.89% |
FCF Margin | 0.86% | 4.60% | -15.67% | 46.27% | -38.37% | 21.31% |
EBITDA Margin | 6.35% | 6.40% | 4.46% | 4.23% | -0.97% | 2.27% |
Add to Watchlist
Select watchlists to add or remove TSSI