bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • TSS Inc. logo

    TSS Inc.

    TSSI | NASDAQ
    Chart Builder DCF Calculator
    $8.77
    +$0.31 (+3.66%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.77
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 9:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $246.21M
    Enterprise Value
    $205.38M
    Beta
    2.05
    Average Volume
    1.21M
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    N/A
    Institutional Ownership
    42.13%
    Exchange
    NASDAQ
    ISIN
    US87288V1017

    Price Performance

    Price Change 1M
    1.9%
    Price Change 3M
    -31.1%
    Price Change 6M
    -34.3%
    Price Change YTD
    14.0%
    Price Change 1Y
    -52.9%
    Price Change 3Y
    2092.5%
    Price Change 5Y
    1427.2%
    1M CAGR (ann.)
    -22.1%
    1Y CAGR (ann.)
    -42.2%
    5Y CAGR (ann.)
    71.6%
    All-Time CAGR
    2.4%

    Valuation

    PE Ratio
    15.39
    Forward PE
    31.64
    PEG Ratio
    0.27
    Forward PEG
    0.43
    PS Ratio
    1.27
    Forward PS
    1.20
    PB Ratio
    3.07
    P/FCF Ratio
    -11.74
    P/Adj. FCF Ratio
    -9.78
    P/OCF Ratio
    -21.92
    EV/Sales
    1.06
    EV/EBIT
    20.05
    EV/EBITDA
    13.25
    EV/FCF
    -9.79
    Earnings Yield
    6.5%
    FCF Yield
    -8.5%
    Adj. FCF Yield
    -10.2%

    Financial Health

    Net Cash
    $40.83M
    Total Debt
    $26.85M
    Cash & Short-Term Investments
    $67.68M
    Total Assets
    $175.32M
    Current Ratio
    1.66
    Quick Ratio
    1.38
    Debt / Equity Ratio
    0.48
    Debt / EBITDA
    1.73
    Debt / FCF
    -1.28
    OCF / Debt
    -0.35
    Interest Coverage
    2.65
    Altman Z-Score
    2.80
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    16.5%
    Operating Profit Margin
    4.6%
    EBITDA Margin
    8.0%
    Net Profit Margin
    7.4%
    FCF Margin
    -10.8%
    Adj. FCF Margin
    -13.0%
    SBC / Revenue
    2.2%
    SBC Impact (per share)
    -20.0%

    Returns

    Return on Assets
    8.2%
    Return on Equity
    19.2%
    Return on Invested Capital
    7.4%
    Return on Capital Employed
    7.8%
    Return on Tangible Assets
    8.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    68.9%
    Revenue CAGR 5Y
    39.8%
    Revenue CAGR 10Y
    20.1%
    EPS CAGR 3Y
    72.2%
    EPS CAGR 5Y
    103.8%
    EPS CAGR 10Y
    36.8%
    FCF CAGR 3Y
    -51.7%
    FCF CAGR 5Y
    -583.1%
    FCF CAGR 10Y
    -75.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    -33.1%
    Revenue Growth Next 3Y
    -2.4%
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    $0.03
    EPS Growth Est (next Q)
    -150.0%
    Revenue Est (next Q)
    $46.26M
    Revenue Growth Est (next Q)
    10.5%

    Fair Value Estimates

    Graham Number
    $6.63
    Graham Upside
    -24.4%
    Lynch Fair Value
    $14.25
    Lynch Upside
    62.5%
    Price Target
    $13
    Price Target Upside
    48.2%

    Cash Flow

    Operating Cash Flow
    $-9.41M
    Free Cash Flow
    $-20.98M
    Adj. Free Cash Flow
    $-25.18M
    FCF Per Share
    -$0.90
    OCF Per Share
    -$0.40
    OCF/S Ratio
    -4.9%

    Income Statement

    Revenue
    $193.28M
    Gross Profit
    $31.83M
    Operating Income
    $8.87M
    EBITDA
    $15.5M
    Net Income
    $14.37M
    EPS (Diluted)
    $0.57
    Revenue / Employee
    $675.79K
    Profit / Employee
    $50.25K
    Employees
    286

    © 2026 bestshares.com. All rights reserved.