TSS Inc. (TSSI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    TSS Inc.

    NASDAQ: TSSI · Real-Time Price · USD
    17.66
    0.15 (0.86%)
    At close: Sep 26, 2025, 3:59 PM
    17.89
    1.30%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    TSS Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 0.05 -0.16 0.46 -0.38
    EBITDA Margin
    		 0.06 0.04 0.04 -0.01

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