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TSS, Inc. Common Stock (TSSI)
Price$14.64
Favorite Metrics
Price vs S&P 500 (26W)-24.37%
Price vs S&P 500 (4W)26.67%
Market Capitalization$414.10M
P/E Ratio (Annual)27.38x
All Metrics
P/CF (Annual)11.88x
Book Value / Share (Quarterly)$2.78
P/TBV (Annual)1.64x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)100.16%
Cash Flow / Share (Quarterly)$0.08
Price vs S&P 500 (YTD)106.75%
Gross Margin (TTM)13.43%
Net Profit Margin (TTM)6.16%
EPS (TTM)$0.53
10-Day Avg Trading Volume1.65M
EPS Excl Extra (TTM)$0.53
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)$3.10
P/E Basic Excl Extra (TTM)27.38x
Revenue Growth QoQ (YoY)21.75%
EPS Growth (5Y)171.02%
P/E Normalized (Annual)27.38x
ROA (Last FY)8.18%
Revenue Growth TTM (YoY)65.86%
EBITD / Share (TTM)$0.31
ROE (5Y Avg)8.81%
Operating Margin (TTM)4.06%
Cash Flow / Share (Annual)$0.08
P/B Ratio5.40x
P/B Ratio (Quarterly)2.66x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.41x
Net Interest Coverage (TTM)3.82x
ROA (TTM)10.03%
EPS Growth QoQ (YoY)640.97%
EV / EBITDA (TTM)42.07x
EPS Incl Extra (Annual)$0.56
Current Ratio (Annual)1.63x
Quick Ratio (Quarterly)1.39x
3-Month Avg Trading Volume1.44M
52-Week Price Return110.89%
EV / Free Cash Flow (Annual)163.49x
P/E Incl Extra (TTM)27.38x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$0.32
P/S Ratio (Annual)1.69x
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 Return-15.62%
Quick Ratio (Annual)1.39x
13-Week Price Return41.06%
Total Debt / Equity (Annual)0.24x
Current Ratio (Quarterly)1.63x
Enterprise Value$346.608
Revenue / Share Growth (5Y)33.28%
Asset Turnover (TTM)1.63x
Book Value / Share Growth (5Y)73.41%
Revenue / Employee (Annual)$2
Inventory Turnover (Annual)12.68x
Pretax Margin (Annual)3.07%
Cash / Share (Annual)$3.10
3-Month Return Std Dev105.08%
Gross Margin (5Y Avg)20.20%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)49.22%
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)15.35x
Receivables Turnover (TTM)17.12x
EV / Free Cash Flow (TTM)163.49x
Total Debt / Equity (Quarterly)0.24x
EPS Incl Extra (TTM)$0.53
Receivables Turnover (Annual)17.12x
ROI (TTM)26.46%
P/S Ratio (TTM)1.69x
Pretax Margin (5Y Avg)0.58%
Revenue / Share (Annual)$9.03
Tangible BV / Share (Annual)$0.16
Forward P/E63.90x
Free OCF CAGR (5Y)-26.07%
Price vs S&P 500 (52W)75.80%
P/E Ratio (TTM)27.38x
EPS Growth TTM (YoY)119.40%
Year-to-Date Return110.89%
5-Day Price Return0.47%
EPS Normalized (Annual)$0.56
ROA (5Y Avg)1.54%
Net Profit Margin (Annual)6.16%
Month-to-Date Return14.60%
Cash Flow / Share (TTM)$-0.05
EBITD / Share (Annual)$0.28
Operating Margin (Annual)4.06%
LT Debt / Equity (Annual)0.18x
P/CF (TTM)11.88x
ROI (5Y Avg)4.77%
P/E Excl Extra (TTM)27.38x
LT Debt / Equity (Quarterly)0.18x
EPS Basic Excl Extra (TTM)$0.53
P/TBV (Quarterly)22.43x
P/B Ratio (Annual)2.66x
Inventory Turnover (TTM)12.65x
Pretax Margin (TTM)3.07%
Book Value / Share (Annual)$2.78
Price vs S&P 500 (13W)38.19%
Net Margin Growth (5Y)102.70%
Beta2.07x
P/FCF (Annual)195.33x
Revenue / Share (TTM)$8.37
ROE (TTM)38.06%
52-Week Low$6.50
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.13
4.13
Industry Peers — Management Consulting(23)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
TSSITSS, Inc. Common Stock | 27.38x | 38.06% | 40.39% | — | $14.64 |
GIBCGI Inc. | 13.39x | 16.37% | 5.52% | 0.61% | $76.94 |
BAHBooz Allen Hamilton Holding Corporation | 10.55x | 82.04% | 9.93% | 2.89% | $80.71 |
GGENPACT LIMITED | 11.18x | 21.81% | 6.49% | 2.03% | $36.64 |
FCNFTI Consulting, Inc. | 20.63x | 14.38% | 9.01% | — | $182.81 |
EXPOExponent Inc | 31.67x | 25.51% | 7.79% | 1.82% | $68.15 |
HURNHuron Consulting Group Inc. | 20.28x | 21.03% | 14.30% | — | $128.12 |
ASTHAstrana Health Inc. Common Stock | 69.19x | 2.93% | 35.87% | — | $31.45 |
ICFIICF International, Inc. | 14.07x | 9.11% | 4.44% | 0.82% | $68.19 |
MEGMontrose Environmental Group, Inc. | — | -0.17% | 20.40% | — | $21.34 |
RMRThe RMR Group Inc. Class A Common Stock | 31.08x | 10.11% | 3.50% | 10.61% | $17.06 |
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.