TSS Inc.
TSSI | NASDAQ
$9.12
+$0.35 (+3.99%)
Sep 22, 2026, 12:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.50 | 20.98 | 10.88 | 82.32 | 72.08 | 19.63 | 43.93 | 35.70 | 24.64 | 14.85 | 84.38 | -6.13 | -8.16 | -21.85 | -154.94 | 17.05 | 24.70 | -10.24 | -6.63 | -42.75 | 17.20 | -87.23 |
PEG Ratio | -0.42 | -0.26 | -0.01 | -0.41 | -1.41 | 0.39 | -1.58 | 0.40 | 0 | -0.16 | 1.44 | 0.18 | 0.06 | 0.70 | 0.55 | -0.79 | -0.08 | -0.66 | 0.03 | 0.31 | -0.48 | 0.44 |
PS Ratio | n/a | 1.51 | 0.67 | 1.80 | 2.56 | 0.79 | 1.77 | 1.29 | 0.79 | 0.21 | 0.11 | 0.21 | 0.20 | 0.35 | 0.39 | 0.37 | 0.28 | 0.32 | 0.31 | 0.55 | 0.23 | 0.29 |
PB Ratio | n/a | 3.87 | 2.16 | 6.68 | 70.72 | 19.56 | 36.69 | 20.60 | 9.42 | 3.59 | 1.66 | 2.79 | 2.94 | 4.90 | 4.10 | 3.23 | 2.92 | 4.39 | 3.83 | 4.66 | 3.75 | 4.45 |
P/FCF Ratio | n/a | -15.93 | 78.03 | -10.08 | 31.51 | 18.42 | 38.44 | 8.61 | -3.09 | 1.68 | -0.69 | 0.45 | 0.46 | -2.53 | 0.85 | -19.76 | 7.47 | 2 | -0.80 | 3.68 | 14.59 | 4.10 |
P/OCF Ratio | n/a | -433.61 | 4.74 | -136.46 | 12.50 | 5.52 | 17.12 | 7.84 | -3.48 | 1.66 | -0.71 | 0.44 | 0.44 | -3.02 | 0.82 | -29.91 | 6.68 | 1.97 | -0.81 | 3.59 | 12.68 | 3.79 |
OCF/S Ratio | 21.72 | -26.97 | 26.79 | -44 | 37.15 | 20.85 | -43.28 | 55.13 | -35.59 | 16.65 | -69.03 | 51.68 | 120.62 | -206.04 | 101.94 | 38.18 | -68.70 | 93.99 | -27.25 | 104.10 | -39.90 | -193.97 |
Debt / Equity Ratio | 0.33 | 0.51 | 0.54 | 0.65 | 4.62 | 3.51 | 4.58 | 0.51 | 0.79 | 1.16 | 1.22 | 1.45 | 1.69 | 2.09 | 1.63 | 1.30 | 2.51 | 3.71 | 3.45 | 1.02 | 1.18 | 1.21 |
Quick Ratio | 1.38 | 1.99 | 1.41 | 1.35 | 0.65 | 0.56 | 0.71 | 0.99 | 0.84 | 1 | 0.92 | 0.95 | 0.97 | 0.56 | 0.97 | 0.97 | 1.01 | 0.95 | 0.90 | 0.81 | 1.21 | 1.25 |
Current Ratio | 1.66 | 2.18 | 1.63 | 1.52 | 0.81 | 0.85 | 1.02 | 1.08 | 1.09 | 1.04 | 1.05 | 1.01 | 1 | 0.97 | 1.01 | 1.08 | 1.02 | 0.97 | 0.97 | 1 | 1.23 | 1.29 |
Asset Turnover | 0.20 | 0.36 | 0.33 | 0.25 | 0.32 | 0.87 | 0.52 | 1.04 | 0.42 | 0.59 | 0.95 | 0.20 | 0.34 | 0.27 | 0.35 | 0.32 | 0.31 | 0.22 | 0.76 | 0.22 | 0.25 | 0.39 |
Interest Coverage | 4.98 | 2.87 | 5.07 | -0.98 | 2.60 | 2.80 | 3.82 | 3.36 | 6.25 | 1.11 | 1.94 | 1.48 | 1.50 | -5.94 | -1.69 | 3.42 | 5.94 | -1.40 | -0.64 | 2.75 | -3.41 | -7.14 |
Return on Equity | 1.78% | 2.89% | 15.87% | -2.36% | 15.55% | 31.72% | 26.80% | 34.57% | 27.20% | 0.41% | 9.47% | 6.76% | 11.45% | -34.37% | -38.89% | 15.49% | 26.52% | -15.42% | -12.03% | 5.18% | -20.82% | -27.52% |
Return on Assets | 0.82% | 1.48% | 6.58% | -0.91% | 1.06% | 2.62% | 1.98% | 3.93% | 4.85% | 0.06% | 1.31% | 0.47% | 0.73% | -3.22% | -3.63% | 2.43% | 3.74% | -1.33% | -1.37% | 0.59% | -3.72% | -5.32% |
Return on Invested Capital | 1.04% | 2.13% | 4.41% | -0.89% | 3.95% | 9.41% | 6.44% | 30.29% | 16.28% | 1.92% | 8.81% | 8.47% | 12.70% | -9.40% | -9.38% | 9.51% | 9.09% | -1.84% | -1.03% | 4% | -7.27% | -10.69% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 22.79% | 15.36% | 18.08% | 10.28% | 15.85% | 9.09% | 14.42% | 11.26% | 36.34% | 16.62% | 13.08% | 31.87% | 22.16% | 25.65% | 17.69% | 34.23% | 40.68% | 32.09% | 11.54% | 41.88% | 47.33% | 25.24% |
Net Profit Margin | 4.08% | 4.11% | 19.96% | -3.57% | 3.37% | 3.01% | 3.82% | 3.78% | 11.53% | 0.09% | 1.38% | 2.35% | 2.17% | -11.96% | -10.42% | 7.49% | 12.01% | -5.93% | -1.82% | 2.68% | -14.86% | -13.52% |
Pretax Profit Margin | 5.25% | 4.82% | 7.22% | -3.45% | 3.53% | 3.06% | 4.03% | 3.80% | 11.74% | 0.16% | 1.44% | 2.62% | 2.25% | -11.82% | -10.20% | 7.63% | 12.16% | -5.72% | -1.58% | 3.16% | -14.80% | -13.38% |
Operating Profit Margin | 4.56% | 5.38% | 8.57% | -2.22% | 5.09% | 4.16% | 5.51% | 5.41% | 13.98% | 1.59% | 2.97% | 8.05% | 6.71% | -10.12% | -6.60% | 10.78% | 14.62% | -3.33% | -0.69% | 4.97% | -11.44% | -11.74% |
FCF Margin | 10.12% | -27.94% | 25.91% | -59.35% | 12.35% | 5.82% | -56.70% | 55.06% | -49.43% | 16.40% | -69.10% | 51.28% | 120.49% | -208.85% | 98.99% | 37.06% | -70.47% | 93.84% | -27.28% | 103.92% | -41.56% | -193.98% |
EBITDA Margin | 8.28% | 8.94% | 11.14% | 2.06% | 7.40% | 4.76% | 5.89% | 5.71% | 14.94% | 2.05% | 3.26% | 8.86% | 7.31% | -8.76% | -5.07% | 11.63% | 15.70% | -1.21% | 0.40% | 7.87% | -6.98% | -9.09% |
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