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TSS Inc

TSSI
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10.190USD
+0.910+9.81%
Close 09-24 16:00(ET)
286.03MMarket Cap
18.21P/E TTM
After-hours 17:25 (ET)10.305USD+0.115+1.13%

TSSI Financials

See TSS Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
286.03M
Dividend TTM
0.00
P/E TTM
18.21
EPS TTM
0.56
Revenue
245.72M
Net Profit
5.98M
ROE
32.75%
ROA
10.80%

TSS Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
0.05/0.06
Revenue / Forecast
69.99M/47.09M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-18.95%0.05
-36.04%0.08
448.57%0.45
-148.92%-0.06
-0.98%0.06
18623.53%0.13
410.75%0.08
1136.64%0.12
335.00%0.06
101.86%0.00
129.71%0.02
--0.01
--0.01
---0.04
---0.05
--0.05
----
----
----
----
Revenue
-20.08%35.14M
-44.07%55.35M
21.75%60.91M
-40.23%41.88M
261.63%43.97M
522.70%98.96M
104.95%50.02M
689.05%70.07M
-16.36%12.16M
141.74%15.89M
122.97%24.41M
9.94%8.88M
126.40%14.54M
26.62%6.57M
-24.94%10.95M
76.08%8.08M
109.29%6.42M
0.43%5.19M
101.23%14.59M
-77.91%4.59M
Net Profit
-3.44%1.43M
-23.60%2.28M
535.65%12.16M
-156.58%-1.50M
5.78%1.48M
19760.00%2.98M
469.35%1.91M
1166.03%2.65M
345.08%1.40M
101.91%15.00K
129.45%336.00K
-65.45%209.00K
-59.14%315.00K
-155.19%-786.00K
-330.57%-1.14M
391.87%605.00K
269.08%771.00K
55.94%-308.00K
-141.60%-265.00K
-85.56%123.00K
Net Margin
20.82%4.08%
36.61%4.11%
422.08%19.96%
-194.65%-3.57%
-70.75%3.37%
3089.26%3.01%
177.79%3.82%
60.45%3.78%
432.13%11.53%
100.79%0.09%
113.21%1.38%
--2.35%
--2.17%
---11.96%
---10.42%
--5.42%
----
----
----
----
Gross Margin
38.01%21.88%
68.87%15.36%
29.14%18.08%
-6.17%10.28%
-56.38%15.85%
-45.29%9.09%
7.04%14.00%
-64.71%10.96%
68.58%36.34%
-31.56%16.62%
-20.55%13.08%
--31.06%
--21.56%
--24.29%
--16.46%
--34.51%
----
----
----
----
Debt to assets ratio
-34.54%9.17%
53.66%11.10%
14.71%9.74%
--14.45%
--14.01%
--7.22%
--8.49%
----
----
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
----
----
----
----
----
Revenue
-20.08%35.14M
-44.07%55.35M
21.75%60.91M
-40.23%41.88M
261.63%43.97M
522.70%98.96M
104.95%50.02M
689.05%70.07M
-16.36%12.16M
141.74%15.89M
122.97%24.41M
9.94%8.88M
126.40%14.54M
26.62%6.57M
-24.94%10.95M
76.08%8.08M
109.29%6.42M
0.43%5.19M
101.23%14.59M
-77.91%4.59M
Operating profit
-4.79%2.13M
-27.60%2.98M
89.44%5.22M
-124.54%-931.00K
31.53%2.24M
1525.69%4.11M
280.14%2.76M
430.63%3.79M
74.36%1.70M
138.05%253.00K
200.28%725.00K
-17.91%715.00K
3.83%975.00K
-284.39%-665.00K
-615.84%-723.00K
282.02%871.00K
367.52%939.00K
71.50%-173.00K
27.86%-101.00K
-76.40%228.00K
Net Profit
-3.44%1.43M
-23.60%2.28M
535.65%12.16M
-156.58%-1.50M
5.78%1.48M
19760.00%2.98M
469.35%1.91M
1166.03%2.65M
345.08%1.40M
101.91%15.00K
129.45%336.00K
-65.45%209.00K
-59.14%315.00K
-155.19%-786.00K
-330.57%-1.14M
391.87%605.00K
269.08%771.00K
55.94%-308.00K
-141.60%-265.00K
-85.56%123.00K
Current assets
45.17%102.92M
45.22%88.71M
103.84%118.63M
67.37%100.33M
234.08%70.89M
198.11%61.08M
201.34%58.20M
57.38%59.95M
-41.99%21.22M
17.49%20.49M
-20.88%19.31M
114.24%38.09M
173.87%36.58M
9.40%17.44M
106.72%24.41M
-3.41%17.78M
36.01%13.36M
50.50%15.94M
-43.74%11.81M
60.09%18.41M
Total current liabilities
-28.73%62.18M
-43.76%40.61M
27.49%72.57M
18.67%66.01M
349.43%87.24M
267.64%72.20M
209.01%56.92M
47.56%55.62M
-46.91%19.41M
9.48%19.64M
-23.77%18.42M
128.27%37.70M
179.98%36.56M
9.12%17.94M
99.40%24.16M
-9.90%16.51M
63.07%13.06M
99.76%16.44M
-32.99%12.12M
104.99%18.33M
Total assets
25.71%175.32M
35.26%153.58M
91.51%184.94M
145.85%165.41M
382.51%139.47M
323.80%113.54M
277.22%96.57M
50.87%67.28M
-33.24%28.91M
9.92%26.79M
-18.49%25.60M
79.18%44.60M
110.20%43.30M
4.89%24.37M
62.89%31.41M
19.94%24.89M
68.16%20.60M
76.79%23.24M
-19.01%19.28M
42.67%20.75M
Total liabilities
-26.87%95.03M
-28.08%74.90M
21.10%108.30M
71.06%102.00M
447.06%129.93M
350.23%104.15M
305.56%89.43M
43.66%59.63M
-41.42%23.75M
4.74%23.13M
-22.55%22.05M
97.80%41.51M
129.19%40.55M
3.99%22.09M
66.72%28.47M
14.19%20.98M
75.87%17.69M
100.30%21.24M
-17.20%17.08M
51.06%18.38M
Total equity
741.85%80.30M
737.78%78.68M
973.62%76.64M
728.46%63.41M
85.06%9.54M
156.65%9.39M
101.13%7.14M
147.54%7.65M
87.28%5.15M
59.99%3.66M
20.96%3.55M
-20.84%3.09M
-5.33%2.75M
14.46%2.29M
33.18%2.93M
64.46%3.91M
32.74%2.91M
-21.34%2.00M
-30.79%2.20M
-0.21%2.38M
Net operating income
-53.27%7.63M
-172.34%-14.93M
175.38%16.32M
-147.71%-18.43M
477.45%16.34M
679.93%20.64M
-28.50%-21.65M
741.73%38.63M
-124.68%-4.33M
119.53%2.65M
-250.98%-16.85M
48.80%4.59M
497.53%17.54M
-377.56%-13.54M
380.73%11.16M
-35.41%3.08M
-260.38%-4.41M
148.66%4.88M
-141.58%-3.98M
103.97%4.78M
Net investment
62.64%-4.08M
96.41%-534.00K
92.01%-537.00K
-14182.22%-6.43M
-548.39%-10.91M
-38035.90%-14.87M
-39411.76%-6.72M
-28.57%-45.00K
-8310.00%-1.68M
78.92%-39.00K
94.74%-17.00K
61.54%-35.00K
82.46%-20.00K
-2212.50%-185.00K
-7975.00%-323.00K
-1037.50%-91.00K
-123.53%-114.00K
-700.00%-8.00K
73.33%-4.00K
55.56%-8.00K
Net financing
-120.43%-1.85M
-37.46%-2.26M
-216.11%-5.97M
13294.61%58.72M
14724.19%9.07M
-2894.55%-1.65M
73528.57%5.14M
-1834.78%-445.00K
-588.89%-62.00K
-5400.00%-55.00K
84.09%-7.00K
98.69%-23.00K
-118.00%-9.00K
95.65%-1.00K
-175.00%-44.00K
-3209.43%-1.75M
114.08%50.00K
71.25%-23.00K
-223.08%-16.00K
-2550.00%-53.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of TSS Inc?

According to TSS Inc's FY2025 earnings report, its total revenue reached 245.72M, with a year-on-year change of 148.14M.

What are the current assets of TSS Inc?

According to TSS Inc's FY2025 earnings report, its current assets were 118.63M, with a year-on-year change of 103.84.

What are the total assets of TSS Inc?

According to TSS Inc's FY2025 earnings report, its total assets of TSS Inc were 184.94M, with a year-on-year change of 91.51.

What are the total liabilities of TSS Inc?

According to TSS Inc's FY2025 earnings report, its total liabilities of TSS Inc were 108.30M, with a year-on-year change of 21.10.

What is the total equity of TSS Inc?

According to TSS Inc's FY2025 earnings report, its total equity of TSS Inc was 76.64M, with a year-on-year change of 973.62.

What is the net operating income of TSS Inc?

According to TSS Inc's FY2025 earnings report, its net operating income of TSS Inc was 10.64M, with a year-on-year change of 25.12.

What is the net investment of TSS Inc?

According to TSS Inc's FY2025 earnings report, its net investment of TSS Inc was -32.74M, with a year-on-year change of -285.98.

What is the net financing of TSS Inc?

According to TSS Inc's FY2025 earnings report, its net financing of TSS Inc was 60.17M, with a year-on-year change of 1214.29.

What is the Earnings Per Share (EPS) of TSS Inc?

According to TSS Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.61, with a year-on-year change of 127.23.

What is the net income of TSS Inc?

According to TSS Inc's FY2025 earnings report, its net income was 15.12M, with a year-on-year change of 153.10.

What is the net margin of TSS Inc?

According to TSS Inc's FY2025 earnings report, its net profit margin was 6.16, with a year-on-year change of 52.59.

What is the gross margin of TSS Inc?

According to TSS Inc's FY2025 earnings report, its gross margin was 12.73, with a year-on-year change of -13.24.

What is the debt-to-asset ratio of TSS Inc?

According to TSS Inc's FY2025 earnings report, its debt-to-asset ratio was 9.74, with a year-on-year change of 14.71.

What is the Return on Equity (ROE) of TSS Inc?

According to TSS Inc's FY2025 earnings report, its Return on Equity (ROE) was 36.11, with a year-on-year change of -67.71.

What is the Return on Assets (ROA) of TSS Inc?

According to TSS Inc's FY2025 earnings report, its Return on Assets (ROA) was 10.75, with a year-on-year change of 9.84.

What is the operating profit of TSS Inc?

According to TSS Inc's FY2025 earnings report, its operating profit was 10.64M, with a year-on-year change of 25.12.
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