TSSI NASDAQ
TSS, Inc.
1W: +2.4%
1M: -30.5%
3M: +48.8%
YTD: +50.7%
1Y: -0.9%
3Y: +3764.6%
5Y: +1898.6%
$12.01
+0.42 (+3.62%)
Weekly Expected Move ±17.6%
$7
$9
$11
$13
$15
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$202M
Revenue
-12.6% YoY
$14M
Net Income
+61.3% YoY
$-19M
Free Cash Flow
-291.6% YoY
15.4%
Gross Margin
5.4%
Op. Margin
4.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE34.4%
ROA10.2%
ROIC58.3%
Valuation
P/E19.5
P/B3.6
EV/EBITDA20.0
Leverage
Debt/Equity0.54
Current Ratio1.63
Interest Cov.2.6x
Quality Scores
Piotroski F6/9
Altman Z3.01
Beneish M-2.06