TSS, Inc.

TSSI

$8.10

+3.58%

N/A+$0.28

Technology

Information Technology Services

NASDAQ

Active Trading

TSS, Inc., headquartered in Round Rock, Texas, and founded in 2004 (originally as Fortress International Group, Inc. until its name change in ...

Key Metrics of TSSI

Snapshot

Latest / TTM · 6 periods

Market Cap

$227.40M

ROCE

7.8%

EV / EBITDA

12.80x

-1.6% YoY

FCF Yield

-9.2%

-10.5% YoY

Cash Conversion Cycle

-20.8d

Current Ratio

1.66

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$8.26M	$11.19M	$5.88M	$261.88M	$165.42M	$227.40M
Enterprise ValueCompany value including debt and cash adjustments.	$7.87M	$-4.43M	$-1.63M	$271.36M	$121.54M	$198.49M
EV / SalesHow many dollars investors pay per dollar of sales.	0.29x	-0.14x	-0.03x	1.83x	0.49x	1.03x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-29.58x	-3.42x	-0.67x	28.63x	7.79x	12.80x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.48	-12.04	-3.10	1.00	-2.81	-1.86

Returns + ROCE gauge

ROCE latest

7.8%

Prev year 9.5%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-58.9%	-2.5%	2.1%	83.7%	19.7%	19.2%
ROAProfit generated from total assets.	-6.7%	-0.2%	0.3%	6.2%	8.2%	8.2%
ROICReturn generated on invested operating capital.	-13.1%	61.6%	18.3%	24.8%	23.7%	19.3%
ROCEOperating return on long-term capital used.	-11.6%	12.6%	24.4%	21.4%	9.5%	7.8%
Earnings YieldEarnings as a percentage of market value.	-15.7%	-0.7%	1.3%	2.3%	9.1%	7.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-10.06M	$18.17M	$-7.44M	$9.48M	$10.77M	$-14.54M
FCFECash flow available to equity holders after debt flows.	$-10.87M	$12.13M	$-8.53M	$15.01M	$11.87M	$-24.53M
FCF YieldFree cash flow divided by market capitalization.	-127.3%	126.7%	-145.0%	2.6%	1.3%	-9.2%
Income QualityHow well accounting earnings are backed by cash flow.	8.06	-201.53	-111.74	2.56	2.30	-0.65
Capex / OCFShare of operating cash flow spent on capital expenditures.	-0.6%	3.6%	-3.1%	55.5%	93.9%	-123.1%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	32.2d	35.5d	32.5d	42.0d	23.0d	27.4d
DIOAverage days inventory stays before being sold.	14.7d	14.5d	19.7d	51.3d	27.2d	38.3d
DPOAverage days the company takes to pay suppliers.	94.9d	336.4d	104.4d	103.8d	78.9d	86.6d
Operating CycleTime from buying inventory to collecting receivables.	46.9d	50.0d	52.2d	93.3d	50.2d	65.8d
Cash Conversion CycleNet days cash is tied in operations.	-48.0d	-286.4d	-52.2d	-10.5d	-28.7d	-20.8d

Snapshot

Latest / TTM: —

Market Cap

$227.40M

ROE

19.2%

FCF Yield

-9.2%

Current Ratio

1.66

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