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TSS, Inc. Common Stock (TSSI) Financial Statements

TSS, Inc. Common Stock
SIC 8742 · SERVICES-MANAGEMENT CONSULTING SERVICES
FIGI BBG001SMD6B8
XNAS · usd
8.33▼ 0.33 (-3.81%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close8.66
Day's Range8.32 – 8.70
52-Week Range6.87 – 21.77
Volume415.7K
Avg Volume866.1K
Share Statistics
Shares Outstanding
Employees350
ExchangeXNAS
Listed2005-09-27
Share count as of August 7, 2026
Loading Income Statement…
Key questions about TSS, Inc. Common Stock (TSSI)
What is TSS, Inc. Common Stock's Market Cap?
TSS, Inc. Common Stock's Market Cap is $235.1M, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's Enterprise Value?
TSS, Inc. Common Stock's Enterprise Value is $183.5M, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's Trailing P/E?
TSS, Inc. Common Stock's Trailing P/E is 16.4×, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's Price / Sales?
TSS, Inc. Common Stock's Price / Sales is 1.2×, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's EV / Revenue?
TSS, Inc. Common Stock's EV / Revenue is 1.0×, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's EV / EBITDA?
TSS, Inc. Common Stock's EV / EBITDA is 25.8×, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's Revenue (TTM)?
TSS, Inc. Common Stock's Revenue (TTM) is $193.0M, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's Net Income (TTM)?
TSS, Inc. Common Stock's Net Income (TTM) is $14.4M, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's EBITDA?
TSS, Inc. Common Stock's EBITDA is $7.5M, based on as-reported figures from SEC (XBRL) filings.
What is TSS, Inc. Common Stock's Diluted EPS (TTM)?
TSS, Inc. Common Stock's Diluted EPS (TTM) is 0.51, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues:
Procurement
Facilities management
System integration
Rental and Leasing Revenue———
Total revenues
YoY growth-20.1%-44.1%+21.8%-40.2%
Cost of Revenue
Cost of revenues
Cost of revenues - depreciation
Cost of lease operations———
Total cost of revenues
Gross profit
% of revenue22.8%15.9%18.6%11.1%
Operating expenses:
Selling, General and Administrative Expense
Depreciation Expense
Bank factoring fees——
Loss on sale or disposal of assets———
Total operating expenses
% of revenue18.2%11.8%17.1%13.3%
Income from operations
% of revenue4.6%4.1%1.5%-2.2%
Interest Expense
Interest income
Other expense (income)
Pre-tax income
Income Tax Expense
Net income
% of revenue4.1%4.1%20.0%-3.6%
Earnings Per Share (Basic)—
Earnings Per Share (Diluted)—