TSS, Inc. Common Stock (TSSI)

Price$13.38

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)31.02%

Price vs S&P 500 (4W)11.32%

VGM Score50.76

Market Capitalization$375.63M

P/E Ratio (Annual)24.84x

All Metrics

P/CF (Annual)10.77x

Book Value / Share (Quarterly)$2.80

P/TBV (Annual)1.64x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)100.16%

Cash Flow / Share (Quarterly)$-0.68

Price vs S&P 500 (YTD)81.09%

Gross Margin (TTM)16.13%

Net Profit Margin (TTM)7.14%

EPS (TTM)$0.49

10-Day Avg Trading Volume2.27M

EPS Excl Extra (TTM)$0.49

Revenue Growth (5Y)40.39%

EPS (Annual)$0.56

ROI (Annual)15.98%

Gross Margin (Annual)13.18%

Net Profit Margin (5Y Avg)1.07%

Cash / Share (Quarterly)$2.35

P/E Basic Excl Extra (TTM)26.05x

Revenue Growth QoQ (YoY)-44.07%

EPS Growth (5Y)171.02%

P/E Normalized (Annual)24.84x

ROA (Last FY)8.18%

Revenue Growth TTM (YoY)-12.59%

EBITD / Share (TTM)$0.39

ROE (5Y Avg)8.81%

Operating Margin (TTM)4.38%

Cash Flow / Share (Annual)$0.08

P/B Ratio4.77x

P/B Ratio (Quarterly)4.59x

Net Income / Employee (Annual)$52,900

EV / Revenue (TTM)1.62x

Net Interest Coverage (TTM)3.82x

ROA (TTM)8.97%

EPS Growth QoQ (YoY)-32.70%

EV / EBITDA (TTM)30.67x

EPS Incl Extra (Annual)$0.56

Current Ratio (Annual)1.63x

Quick Ratio (Quarterly)1.94x

3-Month Avg Trading Volume1.64M

52-Week Price Return-21.02%

EV / Free Cash Flow (Annual)154.10x

P/E Incl Extra (TTM)26.05x

Revenue / Employee (TTM)$706,700

Tangible BV / Share (Quarterly)$0.32

P/S Ratio (Annual)1.53x

Asset Turnover (Annual)1.33x

52-Week High$31.94

Operating Margin (5Y Avg)2.59%

EPS Excl Extra (Annual)$0.56

CapEx CAGR (5Y)141.33%

Tangible BV CAGR (5Y)11.28%

26-Week Price Return38.94%

Quick Ratio (Annual)1.39x

13-Week Price Return40.84%

Total Debt / Equity (Annual)0.24x

Current Ratio (Quarterly)2.18x

Enterprise Value$326.70M

Revenue / Share Growth (5Y)33.28%

Asset Turnover (TTM)1.26x

Book Value / Share Growth (5Y)73.41%

Revenue / Employee (Annual)$859,200

Inventory Turnover (Annual)12.68x

Pretax Margin (Annual)3.07%

Cash / Share (Annual)$3.10

3-Month Return Std Dev116.05%

Gross Margin (5Y Avg)20.20%

Net Income / Employee (TTM)$50,400

EBITDA CAGR (5Y)60.80%

EBITDA Interim CAGR (5Y)9.76%

ROE (Last FY)19.74%

Net Interest Coverage (Annual)2.82x

EPS Basic Excl Extra (Annual)$0.56

P/FCF (TTM)13.92x

Receivables Turnover (TTM)18.68x

EV / Free Cash Flow (TTM)121.64x

Total Debt / Equity (Quarterly)0.22x

EPS Incl Extra (TTM)$0.49

Receivables Turnover (Annual)17.12x

ROI (TTM)18.81%

P/S Ratio (TTM)1.86x

Pretax Margin (5Y Avg)0.58%

Revenue / Share (Annual)$9.03

Tangible BV / Share (Annual)$0.16

Forward P/E59.19x

Free OCF CAGR (5Y)-26.07%

Price vs S&P 500 (52W)-45.38%

P/E Ratio (TTM)26.05x

EPS Growth TTM (YoY)38.17%

Year-to-Date Return89.25%

5-Day Price Return-14.56%

EPS Normalized (Annual)$0.56

ROA (5Y Avg)1.54%

Net Profit Margin (Annual)6.16%

Month-to-Date Return-18.81%

Cash Flow / Share (TTM)$-0.05

EBITD / Share (Annual)$0.41

Operating Margin (Annual)4.06%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)9.33x

ROI (5Y Avg)4.77%

P/E Excl Extra (TTM)26.05x

LT Debt / Equity (Quarterly)0.16x

EPS Basic Excl Extra (TTM)$0.49

P/TBV (Quarterly)22.43x

P/B Ratio (Annual)2.66x

Inventory Turnover (TTM)11.90x

Pretax Margin (TTM)3.55%

Book Value / Share (Annual)$2.78

Price vs S&P 500 (13W)32.59%

Net Margin Growth (5Y)102.70%

Beta2.10x

P/FCF (Annual)177.18x

Revenue / Share (TTM)$6.88

ROE (TTM)25.27%

52-Week Low$6.87

vGradeD

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.08est. 0.03

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.14

4.13

4.11

Industry Peers — Management Consulting(39)

Symbol	Value Score	Growth Score	Momentum Score	Price
TSSITSS, Inc. Common Stock	D	C	B	$13.38
GIBCGI Inc.	B	C	D	$67.28
BAHBooz Allen Hamilton Holding Corporation	B	D	C	$79.48
GGENPACT LIMITED	B	C	D	$32.62
FCNFTI Consulting, Inc.	C	C	C	$159.70
EXPOExponent Inc	D	C	C	$59.66
ASTHAstrana Health Inc. Common Stock	C	B	A	$37.99
HURNHuron Consulting Group Inc.	B	C	D	$110.00
ICFIICF International, Inc.	B	D	C	$69.88
MEGMontrose Environmental Group, Inc.	B	B	C	$17.49
RMRThe RMR Group Inc. Class A Common Stock	B	F	B	$20.29

About

TSS Inc delivers comprehensive services for mission-critical facilities and IT infrastructure, including technology consulting, systems integration, systems installation, project management, and facilities management. The company operates through Procurement, Systems Integration, and Facilities Management segments, with its Procurement operations generating the majority of revenue.