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TSS, Inc. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$3
Free Cash Flow Per Share
$0
Cash Per Share
$3
Revenue Per Share
$9
OCF Per Share
$1
Return on Equity
36.1%
Return on Assets
10.7%
Return on Invested Capital
11.9%
Debt to Equity
0.18
Current Ratio
1.63
Quick Ratio
1.41
Asset Turnover
1.75
Days Payables Outstanding
97.18
Days Inventory On Hand
27.32
SBC / Revenue
1.6%
Capex / Revenue
13.3%
Working Capital
$46M
Net Current Asset Value
$10M
Invested Capital
$91M
OCF / Net Income
2.30
FCF / Net Income
0.14
Accruals Ratio (Sloan)
-10.7%
Net Debt
$-72M
Net Debt / EBITDA
-9.64
Interest Coverage
2.11
Cash Coverage
5.59
Capex Coverage
1.06
Tangible Common Equity
$76M
TCE / Total Assets
41.0%
Goodwill / Total Assets
0.4%
NOPAT
$6M
Cash ROIC
4.0%
WC / Revenue
18.7%
Capex / D&A
29.96
Reinvestment Rate
500.6%
Total Payout Ratio
32.4%
Asset Growth vs Revenue Growth
25.6%
Revenue 5Y CAGR
40.4%
EPS 5Y CAGR
186.0%
FCF 5Y CAGR
-26.1%
EBITDA 5Y CAGR
124.9%
Book Value 5Y CAGR
88.9%
Stock Price (FY-end)
$7
Market Cap
$192M
P/E Ratio
12.72
P/S Ratio
0.78
P/B Ratio
2.51
P/TB Ratio
2.54
P/OCF Ratio
5.52
P/FCF Ratio
90.78
Enterprise Value
$121M
EV / EBITDA
16.31
EV / Sales
0.49
EV / FCF
57.05
FCF Yield
1.1%
Shareholder Yield
0.5%
Buyback Yield
2.5%
Capex Yield
17.0%
Operating Leverage
0.15
Graham Number
$6
Shares Variation (YoY)
8.6%
Beta (5Y)
0.93
Cost of Equity
9.1%
Cost of Debt (after tax)
32.5%
WACC
—
ROIC - WACC Spread
—
52W High
$31
52W Low
$6
Trailing Return 1Y
-40.9%
Trailing Return 5Y
1119.0%
F-Score (Piotroski)
6.00
Z-Score (Altman)
2.46

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

TSS, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes26.70%-2.60%-21.40%37.40%2.10%-0.70%
Foreign Rate Differential——————
Other Adjustments—————2.50%
SBC (Nondeductible)———0.00%24.50%24.70%
Nondeductible Expenses-130.90%0.80%6.50%17.50%——
Valuation Allowance Change1.71%-19.90%-27.20%-88.50%-9.10%-107.30%
Tax Law Change—0.00%27.90%15.40%2.50%-3.20%
Effective Tax Rate38.60%-4.50%-28.20%46.20%2.60%-100.80%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$50.0K$65.0K$56.0K$60.0K$158.0K−$7.6M
Income Taxes Paid (Cash)———$47.0K$79.0K$172.0K