HomeTSSI • NASDAQ
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TSS Inc
Previous close
$9.40
Day range
$9.57 - $10.02
Year range
$5.63 - $31.94
Market cap
277.78M USD
Avg Volume
2.10M
P/E ratio
56.74
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 41.88M | -40.23% |
Operating expense | 6.59M | 61.08% |
Net income | -1.50M | -156.58% |
Net profit margin | -3.57 | -194.44% |
Earnings per share | — | — |
EBITDA | 424.00K | -89.41% |
Effective tax rate | -3.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.70M | 52.20% |
Total assets | 165.41M | 145.85% |
Total liabilities | 102.00M | 71.06% |
Total equity | 63.41M | — |
Shares outstanding | 28.85M | — |
Price to book | 4.09 | — |
Return on assets | -1.53% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.50M | -156.58% |
Cash from operations | -18.43M | -147.71% |
Cash from investing | -6.43M | -14,182.22% |
Cash from financing | 58.72M | 13,294.61% |
Net change in cash | 33.86M | -11.21% |
Free cash flow | -25.90M | -168.83% |
About
Founded
2004
Headquarters
Website
Employees
161
