TSSI
TSS, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-03-18
Figures on this page computed 2026-11-08 12:40 UTC
Last close
6.85USD
Market data, 2026-11-04
Except where said otherwise: 10-K for 2025, filed 2026-03-18
11.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-18
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
- 10-Q/A for 2025, filed 2026-08-14
- 10-K for 2025, filed 2026-03-18
- 10-Q/A for 2025, filed 2026-08-14
6.2%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
0.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-K for 2025, filed 2026-03-18
0.54Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
- 10-K for 2025, filed 2026-03-18
- 10-Q/A for 2025, filed 2026-08-14
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Margins is the furthest below its sector's middle: 0.42 against 0.54 on the market's range.
- Growth40.4%91 of 100, above its sector
- Returns on capital19.7%86 of 100, above its sector
- Margins13.2%42 of 100, below its sector
- Price11.0x56 of 100, above its sector
- Safety0.5450 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
What it sells, to whom
lens 8 of 9What it sells
5Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.
5 segments, 0 places and 0 named customers, each as the filer published it.
5 segments, 0 places and 0 named customers, each as the filer published it.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-03-18
Procurement197,476,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
Procurement Revenues Segment197,476,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
System Integration40,337,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
System Integration Services Segment40,337,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD
Facilities Segment7,906,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001654954-26-002342
- Reported in
- USD