TSSI NASDAQ
TSS, Inc.
1W: -4.6%
1M: -30.1%
3M: -25.3%
YTD: -10.3%
1Y: -59.5%
3Y: +1669.2%
5Y: +1050.0%
$7.48
+0.58 (+8.41%)
After Hours: $7.45 (-0.03, -0.40%)
Weekly Expected Move ±8.5%
$6
$6
$7
$8
$8
Credit Risk of going bust: higher than 82% of companies Debt: 16.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 98%), TSS, Inc. would be worth roughly what it owes.
Total debt $38.8M against a stock market value of $194.7M.
Distance to default 2.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.1M (short-term plus half of long-term), stock volatility 107.9%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 98%), TSS, Inc. would be worth roughly what it owes.
Total debt $38.8M against a stock market value of $194.7M.
Distance to default 2.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.1M (short-term plus half of long-term), stock volatility 107.9%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$35M
+127.9% ▲
5Y CAGR: +28.4%
Capital Expenditures
$33M
-286.0% ▼
5Y CAGR: +141.8%
Free Cash Flow
$2M
-68.9% ▼
5Y CAGR: -26.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-9.3% ▼
Net Change in Cash
$62M
+446.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$73K | $74K | $6M | $15M |
| Depreciation & Amort. | $536K | $383K | $320K | $608K | $4M |
| Stock-Based Comp. | $469K | $530K | $581K | $1M | $4M |
| Change in Working Capital | -$10M | $14M | -$9M | $7M | $9M |
| Other Non-Cash Items | $141K | $22K | $0 | $0 | $11M |
| Operating Cash Flow | -$10M | $15M | -$8M | $15M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$536K | -$257K | -$8M | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$64K | -$536K | -$257K | -$8M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$352K | -$2M | $0 | $8M | $10M |
| Stock Repurchased | -$197K | -$134K | -$40K | -$4M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $367K | $0 | $863K | $0 |
| Financing Cash Flow | -$504K | -$2M | -$40K | $5M | $60M |
| Net Change in Cash | -$11M | $12M | -$9M | $11M | $62M |
| Cash End of Period | $8M | $20M | $12M | $23M | $86M |
| Free Cash Flow | -$11M | $14M | -$9M | $7M | $2M |