Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 246M | 148M | 54M | 31M | 27M |
| Gross Profit | 31M | 22M | 11M | 9M | 6M |
| Operating Income | 11M | 9M | 2M | 914K | -831K |
| EBITDA | 12M | 9M | 2M | 1M | -266K |
| Net Income | 15M | 6M | 74K | -73K | -1M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$13.56
+5.53% today
1Y Change
-52.60%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TSS, Inc. (TSSI) is a Technology stock with a market cap of $430.00M and listed on NASDAQ. The stock last traded around $13.56 and down 52.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +65.9%, EPS growth of +140.7%, a dividend yield of 0.0%. What stands out right now is revenue +65.9%, EPS +140.7%, free cash flow -68.9% with operating margin 4.3% and ROIC 9.0%. Valuation is more restrained than many high-expectation growth names at P/E 23.2 and price/sales 1.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TSSI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSSI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSSI Max Drawdown
-77.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSSI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.4M
-10.5% YoY
FY Net Income
-$1.3M
-1676.7% YoY
Free Cash Flow
-$10.5M
-174.2% YoY
Revenue Growth
+65.9%
EPS Growth
+140.7%
Gross Margin
12.7%
Net Margin
6.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 246M | 148M | 54M | 31M | 27M |
| Gross Profit | 31M | 22M | 11M | 9M | 6M |
| Operating Income | 11M | 9M | 2M | 914K | -831K |
| EBITDA | 12M | 9M | 2M | 1M | -266K |
| Net Income | 15M | 6M | 74K | -73K | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 86M | 23M | 12M | 20M | 8M |
| Total Assets | 185M | 97M | 26M | 31M | 19M |
| Total Liabilities | 108M | 89M | 22M | 28M | 17M |
| Shareholder Equity | 77M | 7M | 4M | 3M | 2M |
| Total Debt | 42M | 33M | 4M | 5M | 8M |
| Net Debt | -44M | 9M | -8M | -16M | -395K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-171.0% YoY
Capital Expenditures
64K
+88.1% YoY
Free Cash Flow
11M
-174.2% YoY
Key ratios
Gross Margin
12.7%
Operating Margin
4.3%
Net Margin
6.2%
ROE
38.1%
Debt / Equity
0.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.