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TSS, Inc.

TSSI Clue Score52
United States Fiscal year ends December CIK 0001320760
$9.22 -4.95% Close, 12 Oct 2026
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Price $9.22 +1,363.49% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue27.4Operating income−0.6Net income−1.0EPS, diluted−0.07Fiscal year 2017Revenue18.3 −33.1%Operating income1.1Net income0.8EPS, diluted0.05Fiscal year 2018Revenue22.3 +21.9%Operating income2.9Net income2.4 +218.1%EPS, diluted0.13 +160.0%Fiscal year 2019Revenue32.8 +46.8%Operating income0.5Net income0.1 −94.8%EPS, diluted0.01 −92.3%Fiscal year 2020Revenue45.1 +37.5%Operating income−0.4Net income0.1 −37.3%EPS, diluted0.00 −100.0%Fiscal year 2021Revenue27.4 −39.2%Operating income−0.8Net income−1.3 −1,741.8%EPS, diluted−0.07Fiscal year 2022Revenue30.6 +11.8%Operating income0.9Net income−0.1EPS, diluted0.00Fiscal year 2023Revenue54.4 +77.6%Operating income−0.2Net income0.1EPS, diluted0.00Fiscal year 2024Revenue148.1 +172.3%Operating income5.8Net income6.0 +7,975.7%EPS, diluted0.24Fiscal year 2025Revenue245.7 +65.9%Operating income6.3Net income15.1 +153.1%EPS, diluted0.56 +133.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 27.4 18.3 22.3 32.8 45.1 27.4 30.6 54.4 148.1 245.7
Growth −33.1% +21.9% +46.8% +37.5% −39.2% +11.8% +77.6% +172.3% +65.9%
Operating income −0.6 1.1 2.9 0.5 −0.4 −0.8 0.9 −0.2 5.8 6.3
Net income −1.0 0.8 2.4 0.1 0.1 −1.3 −0.1 0.1 6.0 15.1
Growth +218.1% −94.8% −37.3% −1,741.8% +7,975.7% +153.1%
EPS, diluted −0.07 0.05 0.13 0.01 0.00 −0.07 0.00 0.00 0.24 0.56
Growth +160.0% −92.3% −100.0% +133.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.3%Operating margin−2.3%Net margin−3.7%Free cash flow margin7.1%Fiscal year 2017Gross margin42.2%Operating margin6.0%Net margin4.2%Free cash flow margin−1.4%Fiscal year 2018Gross margin38.0%Operating margin12.8%Net margin10.9%Free cash flow margin7.4%Fiscal year 2019Gross margin20.1%Operating margin1.5%Net margin0.4%Free cash flow margin7.4%Fiscal year 2020Gross margin15.1%Operating margin−0.9%Net margin0.2%Free cash flow margin21.3%Fiscal year 2021Gross margin23.2%Operating margin−3.0%Net margin−4.7%Free cash flow margin−38.4%Fiscal year 2022Gross margin29.3%Operating margin3.0%Net margin−0.2%Free cash flow margin46.3%Fiscal year 2023Gross margin20.2%Operating margin−0.4%Net margin0.1%Free cash flow margin−15.7%Fiscal year 2024Gross margin15.1%Operating margin3.9%Net margin4.0%Free cash flow margin4.6%Fiscal year 2025Gross margin13.2%Operating margin2.6%Net margin6.2%Free cash flow margin0.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.3% 42.2% 38.0% 20.1% 15.1% 23.2% 29.3% 20.2% 15.1% 13.2%
Operating margin −2.3% 6.0% 12.8% 1.5% −0.9% −3.0% 3.0% −0.4% 3.9% 2.6%
Net margin −3.7% 4.2% 10.9% 0.4% 0.2% −4.7% −0.2% 0.1% 4.0% 6.2%
Free cash flow margin 7.1% −1.4% 7.4% 7.4% 21.3% −38.4% 46.3% −15.7% 4.6% 0.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.2Capital expenditure−0.3Free cash flow1.9Buybacks−0.0Fiscal year 2017Operating cash flow−0.0Capital expenditure−0.2Free cash flow−0.3 −113.2%Buybacks−0.0Fiscal year 2018Operating cash flow1.9Capital expenditure−0.2Free cash flow1.7Buybacks−0.0Fiscal year 2019Operating cash flow3.0Capital expenditure−0.6Free cash flow2.4 +46.0%Buybacks−0.2Fiscal year 2020Operating cash flow10.0Capital expenditure−0.4Free cash flow9.6 +296.6%Buybacks−0.2Fiscal year 2021Operating cash flow−10.5Capital expenditure−0.1Free cash flow−10.5 −209.5%Buybacks−0.2Fiscal year 2022Operating cash flow14.7Capital expenditure−0.5Free cash flow14.2Buybacks−0.1Fiscal year 2023Operating cash flow−8.3Capital expenditure−0.3Free cash flow−8.5 −160.1%Buybacks−0.0Fiscal year 2024Operating cash flow15.3Capital expenditure−8.5Free cash flow6.8Buybacks−4.5Fiscal year 2025Operating cash flow34.9Capital expenditure−32.7Free cash flow2.1 −68.9%Buybacks−4.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.2 −0.0 1.9 3.0 10.0 −10.5 14.7 −8.3 15.3 34.9
Capital expenditure −0.3 −0.2 −0.2 −0.6 −0.4 −0.1 −0.5 −0.3 −8.5 −32.7
Free cash flow 1.9 −0.3 1.7 2.4 9.6 −10.5 14.2 −8.5 6.8 2.1
Growth −113.2% +46.0% +296.6% −209.5% −160.1% −68.9%
Buybacks −0.0 −0.0 −0.0 −0.2 −0.2 −0.2 −0.1 −0.0 −4.5 −4.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.2Total debt1.1Net cash (debt)1.1Shareholders’ equity−1.4Fiscal year 2017Cash2.3Total debt1.7Net cash (debt)0.6Shareholders’ equity−0.3Fiscal year 2018Cash6.2Total debt1.8Net cash (debt)4.3Shareholders’ equity2.5Debt to equity0.74Fiscal year 2019Cash8.7Total debt2.0Net cash (debt)6.7Shareholders’ equity2.9Debt to equity0.71Fiscal year 2020Cash19.0Total debt2.2Net cash (debt)16.8Shareholders’ equity3.2Debt to equity0.70Fiscal year 2021Cash8.0Total debt2.0Net cash (debt)6.0Shareholders’ equity2.2Debt to equity0.92Fiscal year 2022Cash20.4Total debt0.0Net cash (debt)20.4Shareholders’ equity2.9Debt to equity0.00Fiscal year 2023Cash11.8Total debt0.0Net cash (debt)11.8Shareholders’ equity3.5Debt to equity0.00Fiscal year 2024Cash23.2Total debt8.2Net cash (debt)15.0Shareholders’ equity7.1Debt to equity1.15Fiscal year 2025Cash85.5Total debt18.0Net cash (debt)67.5Shareholders’ equity76.6Debt to equity0.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.2 2.3 6.2 8.7 19.0 8.0 20.4 11.8 23.2 85.5
Total debt 1.1 1.7 1.8 2.0 2.2 2.0 0.0 0.0 8.2 18.0
Net cash (debt) 1.1 0.6 4.3 6.7 16.8 6.0 20.4 11.8 15.0 67.5
Shareholders’ equity −1.4 −0.3 2.5 2.9 3.2 2.2 2.9 3.5 7.1 76.6
Debt to equity n/a n/a 0.74 0.71 0.70 0.92 0.00 0.00 1.15 0.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.3% 42.2% 38.0% 20.1% 15.1% 23.2% 29.3% 20.2% 15.1% 13.2%
−2.3% 6.0% 12.8% 1.5% −0.9% −3.0% 3.0% −0.4% 3.9% 2.6%
−3.7% 4.2% 11.0% 0.5% 0.3% −4.5% −0.1% 0.2% 4.1% 3.1%
−3.7% 4.2% 10.9% 0.4% 0.2% −4.7% −0.2% 0.1% 4.0% 6.2%
7.1% −1.4% 7.4% 7.4% 21.3% −38.4% 46.3% −15.7% 4.6% 0.9%
Spending
29.8% 35.3% 28.5% 17.5% 14.8% 24.3% 25.1% 16.4% 8.9% 8.4%
1.1% 1.2% 1.1% 1.8% 0.9% 0.2% 1.7% 0.5% 5.7% 13.3%
n/a 1.2% 1.1% 24.6% 38.8% n/a n/a 44.8% 2.6% −100.8%
Returns
n/a n/a 98.2% 4.4% 2.5% −58.9% −2.5% 2.1% 83.7% 19.7%
−11.9% 11.4% 26.8% 0.7% 0.3% −6.7% −0.2% 0.3% 6.2% 8.2%
Balance and payout
n/a n/a 0.74 0.71 0.70 0.92 0.00 0.00 1.15 0.24
116.7% 104.5% 72.8% 83.7% 86.6% 88.6% 90.7% 86.1% 92.6% 58.6%
0.1% n/a 0.4% 6.5% 1.8% n/a 0.9% n/a 65.8% 231.3%