TSS Inc.

NASDAQ: TSSI · Real-Time Price · USD
17.36
-0.26 (-1.48%)
At close: Aug 15, 2025, 9:56 AM

TSS Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
43.82 79.43 -153.29 -6.37
PEG Ratio
0.01 -0.41 1.62 0.00
PS Ratio
1.77 0.11 0.37 0.30
PB Ratio
36.69 1.66 3.81 3.75
P/FCF Ratio
38.44 -0.69 0.79 -0.79
P/OCF Ratio
17.12 -0.71 0.76 -0.79
OCF/S Ratio
0.10 -0.15 0.48 -0.38
Debt / Equity Ratio
4.58 1.22 1.63 3.45
Quick Ratio
0.71 0.92 0.97 0.90
Current Ratio
1.02 1.05 1.01 0.97
Asset Turnover
1.53 2.12 0.98 1.42
Interest Coverage
3.11 0.89 0.98 -1.93
Return on Equity
0.84 0.02 -0.02 -0.59
Return on Assets
0.06 n/a n/a -0.07
Return on Invested Capital
0.20 0.12 0.48 -0.08
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.15 0.20 0.29 0.23
Net Profit Margin
0.04 0.00 -0.00 -0.05
Pretax Profit Margin
0.04 0.00 -0.00 -0.04
Operating Profit Margin
0.06 0.03 0.03 -0.03
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.06 0.04 0.04 -0.01