HomeTSSI • NASDAQ
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TSS Inc
Previous close
$15.69
Day range
$15.33 - $15.99
Year range
$5.63 - $31.94
Market cap
428.24M USD
Avg Volume
3.24M
P/E ratio
45.24
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 43.97M | 261.63% |
Operating expense | 5.58M | 96.72% |
Net income | 1.48M | 5.78% |
Net profit margin | 3.37 | -70.77% |
Earnings per share | — | — |
EBITDA | 3.08M | 69.60% |
Effective tax rate | 4.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.84M | 343.22% |
Total assets | 139.47M | 382.51% |
Total liabilities | 129.93M | 447.06% |
Total equity | 9.54M | — |
Shares outstanding | 25.36M | — |
Price to book | 39.22 | — |
Return on assets | 4.42% | — |
Return on capital | 11.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.48M | 5.78% |
Cash from operations | 16.34M | 477.45% |
Cash from investing | -10.91M | -548.39% |
Cash from financing | 9.07M | 14,724.19% |
Net change in cash | 14.50M | 338.75% |
Free cash flow | 6.19M | 181.65% |
About
Founded
2004
Headquarters
Website
Employees
161
