TSS IncTSSI
Price$9.84Intrinsic value$2.9570% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $193M+30.3% YoYTTM through 30 Jun 2026
Net Income $14.4M+140.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$21MTTM through 30 Jun 2026

Margins

Current
Gross Margin15.9%
EBITDA Margin3.9%
Operating Margin3.2%
Net Margin7.5%

Returns

2.9%ROE
8.2%ROA
50.1%ROIC

Balance Sheet Health

Debt / Equity0.22x
Current Ratio1.66x
Net Debt-$48.5Mnet cash position
Cash & Equivalents$67.7M

Quality Metrics

Altman Z-Score2.82
Piotroski F-Score5 / 9
FCF Margin-10.9%
Rule of 40-9.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'14'15'16'17'23'24'25
FY2025: $245.7M

Dividend

No dividend

Capital Allocation

Capex Intensity6.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.