TSSI
TSS, Inc.
10.40$
+3.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 4.3 | 4.9 | 8.1 | 10.5 | 18.8 | 8.8 | 12.6 | 6.8 | 5.9 | 6.8 | 13.1 | 219.7 | – | – | – | 143.1 | – | 24.6 | – | – | – | 26.7 | 16.1 | – | – | – | – | 79.4 | 16.1 | 27.7 | 42.5 | 49.2 | 21.8 | 78.9 | 91.7 | 11.6 | 22.3 | 21.1 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.9 | 1.5 | 2.0 | 0.8 | 2.7 | 1.9 | 0.7 | 1.6 | 1.6 | |
| – | – | – | – | – | – | – | 39.6 | 17.6 | 6.7 | 5.7 | 5.4 | 6.3 | 9.6 | 7.3 | 10.0 | 6.2 | 3.6 | 4.5 | 3.7 | 5.1 | 3.9 | 4.4 | 3.0 | 3.3 | 4.1 | 4.9 | 3.3 | 2.8 | 1.7 | 3.9 | 10.5 | 24.4 | 41.2 | 20.8 | 74.6 | 7.1 | 2.3 | 4.1 | 3.8 | |
| 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.5 | 0.7 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.3 | 0.2 | -0.4 | -0.5 | -0.1 | 0.0 | 0.8 | 1.2 | 1.9 | 0.8 | 2.6 | 1.7 | 0.4 | 1.4 | 1.3 | |
| – | – | 14.4 | 12.3 | 5.9 | 7.2 | 8.8 | 4.7 | 6.9 | 5.8 | 5.1 | 6.2 | 16.3 | 26.7 | 31.2 | – | 14.6 | -4.6 | 7.7 | 2.7 | 4.5 | – | -9.5 | 2.1 | 2.0 | -5.9 | 6.3 | -16.6 | -26.8 | -2.5 | 0.2 | 12.6 | 20.4 | 30.8 | 13.2 | 46.7 | 34.1 | 7.0 | 17.3 | 16.4 | |
| 2.9 | 0.3 | 2.8 | – | – | – | 384.1 | 5.1 | 8.9 | 10.0 | 6.8 | 21.6 | 26.2 | 11.4 | – | 91.4 | 5.6 | 1.2 | 4.1 | 14.6 | 4.0 | – | 2.0 | 7.6 | – | 0.9 | – | 0.5 | 0.5 | – | 1.8 | – | 10.2 | 43.1 | 19.6 | 33.2 | – | 82.7 | – | – | |
| 34.2% | 315.2% | 35.8% | -10.1% | -5.2% | -3.2% | 0.3% | 19.7% | 11.2% | 10.0% | 14.8% | 4.6% | 3.8% | 8.7% | -4.1% | 1.1% | 17.9% | 84.9% | 24.3% | 6.9% | 24.7% | -123.9% | 49.4% | 13.2% | -5.0% | 117.5% | -39.5% | 194.8% | 218.5% | -145.0% | 55.4% | -28.9% | 9.8% | 2.3% | 5.1% | 3.0% | -9.4% | 1.2% | -6.0% | -6.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 24.7% | 26.3% | 32.2% | 34.6% | 38.4% | 42.2% | 41.2% | 40.3% | 39.6% | 38.0% | 37.3% | 37.6% | 36.5% | 20.1% | 16.9% | 14.1% | 12.3% | 15.1% | 16.4% | 19.8% | 31.6% | 23.2% | 24.5% | 25.6% | 25.5% | 29.3% | 28.1% | 23.9% | 23.6% | 20.1% | 18.7% | 21.3% | 14.8% | 15.0% | 12.3% | 11.8% | 11.7% | 12.7% | 15.2% | 16.5% | |
| -2.6% | -2.3% | 3.2% | 4.2% | 5.1% | 6.0% | 5.3% | 6.9% | 8.1% | 12.8% | 12.3% | 11.3% | 8.3% | 1.5% | 0.4% | -1.9% | 0.3% | -0.9% | -1.8% | -0.4% | -4.3% | -3.0% | -1.4% | 2.9% | 4.5% | 3.0% | 1.3% | 1.1% | 0.7% | 3.2% | 4.2% | 5.5% | 5.3% | 5.7% | 5.3% | 4.9% | 3.5% | 4.3% | 4.7% | 4.6% | |
| -3.8% | -3.7% | 1.7% | 2.6% | 3.3% | 4.2% | 3.2% | 4.7% | 6.0% | 10.9% | 10.5% | 9.4% | 6.4% | 0.4% | -0.5% | -2.8% | -0.4% | 0.2% | -0.6% | 0.9% | -2.0% | -4.7% | -3.3% | 1.0% | 2.3% | -0.2% | -1.7% | -2.5% | -3.4% | 0.1% | 1.4% | 3.2% | 3.6% | 4.0% | 3.9% | 3.4% | 2.1% | 6.2% | 7.1% | 7.4% | |
| 1.6% | 7.1% | 2.5% | -1.2% | -1.4% | -1.4% | 0.2% | 8.1% | 8.5% | 7.4% | 9.2% | 3.0% | 3.2% | 7.4% | -1.9% | 0.4% | 4.5% | 21.3% | 7.0% | 1.6% | 15.0% | -38.4% | 16.0% | 3.7% | -1.9% | 46.3% | -13.8% | 43.9% | 46.8% | -15.7% | 12.3% | -25.6% | 14.9% | 4.6% | 4.3% | 8.1% | -17.9% | 0.9% | -9.5% | -10.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | 450.5% | 139.9% | 98.3% | 96.3% | 79.2% | 48.5% | 4.4% | -8.6% | -77.6% | -8.9% | 2.5% | -9.9% | 15.3% | -16.6% | -58.9% | -45.3% | 11.0% | 20.6% | -2.5% | -24.1% | -36.6% | -45.4% | 2.1% | 23.9% | 38.1% | 57.5% | 83.7% | 95.2% | 94.6% | 7.7% | 19.7% | 18.3% | 17.9% | |
| -14.3% | -11.9% | 6.1% | 8.9% | 10.2% | 11.4% | 8.3% | 11.1% | 13.9% | 26.8% | 21.4% | 17.8% | 9.8% | 0.7% | -2.1% | -7.8% | -1.5% | 0.3% | -1.9% | 2.7% | -1.9% | -6.7% | -3.9% | 1.6% | 3.2% | -0.2% | -2.3% | -2.3% | -3.1% | 0.3% | 3.3% | 6.8% | 6.5% | 6.2% | 7.9% | 6.5% | 2.9% | 8.2% | 9.4% | 8.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 0.8 | -0.3 | 0.1 | 0.2 | 1.9 | 1.0 | 1.6 | 0.2 | -1.4 | -4.3 | -3.6 | -3.6 | -3.3 | -6.0 | -2.6 | -3.4 | -5.7 | -16 | -5.9 | -4.7 | -9.6 | -5.3 | -10 | -5.7 | -9.0 | -20 | -6.0 | -24 | -28 | -11 | -14 | -7.6 | -46 | -14 | -17 | -15 | -46 | -66 | -47 | -49 | |
| – | – | 0.6 | 0.9 | 1.5 | 0.8 | 1.1 | 0.1 | -0.6 | -2.1 | -1.8 | -2.3 | -4.5 | -7.4 | -5.3 | – | -9.1 | -15.6 | -8.2 | -3.6 | -16.7 | – | -72.0 | -4.2 | -4.6 | -15.0 | -7.4 | -27.0 | -39.0 | -5.4 | -4.6 | -2.0 | -6.6 | -1.5 | -1.3 | -1.0 | -3.9 | -4.2 | -3.0 | -3.2 | |
| -19.9% | -16.7% | -18.0% | -19.1% | -11.2% | -4.5% | -2.4% | 2.5% | 9.9% | 27.2% | 22.2% | 22.4% | 20.3% | 16.3% | 24.1% | 10.1% | 16.4% | 13.4% | 19.3% | 17.9% | 11.4% | 11.4% | 8.6% | 14.1% | 15.7% | 9.3% | 9.4% | 6.4% | 6.9% | 13.9% | 13.7% | 17.8% | 11.4% | 7.4% | 8.3% | 6.8% | 38.3% | 41.4% | 51.2% | 45.8% | |
| – | – | – | – | – | – | – | 16.8 | 1.9 | 0.7 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 2.5 | 1.6 | 0.9 | 1.2 | 1.2 | 1.0 | 1.2 | 1.3 | 0.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.3 | 1.0 | 2.2 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.07 | -0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.07 | 0.12 | 0.13 | 0.11 | 0.07 | 0.01 | -0.01 | -0.06 | -0.01 | 0.00 | -0.01 | 0.02 | -0.02 | -0.07 | -0.05 | 0.02 | 0.04 | 0.00 | -0.03 | -0.04 | -0.06 | 0.00 | 0.04 | 0.08 | 0.17 | 0.24 | 0.36 | 0.37 | 0.20 | 0.61 | 0.58 | 0.58 | |
| 1.92 | 1.78 | 1.55 | 1.37 | 1.22 | 1.18 | 0.99 | 1.04 | 1.09 | 1.13 | 1.25 | 1.17 | 1.04 | 1.89 | 2.18 | 2.33 | 2.77 | 2.83 | 2.20 | 1.99 | 0.97 | 1.45 | 1.45 | 1.47 | 1.59 | 1.42 | 1.49 | 1.69 | 1.87 | 2.50 | 2.85 | 2.48 | 4.65 | 6.00 | 9.36 | 10.65 | 9.51 | 9.95 | 8.18 | 7.82 | |
| -0.10 | -0.09 | -0.08 | -0.08 | -0.04 | -0.02 | -0.01 | 0.01 | 0.05 | 0.13 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.08 | 0.11 | 0.20 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.18 | 0.14 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.21 | 0.29 | 0.29 | 0.38 | 0.39 | 2.57 | 3.10 | 3.19 | 3.25 | |
| 0.03 | 0.13 | 0.04 | -0.02 | -0.02 | -0.02 | 0.00 | 0.08 | 0.09 | 0.08 | 0.12 | 0.03 | 0.03 | 0.14 | -0.04 | 0.01 | 0.13 | 0.60 | 0.15 | 0.03 | 0.15 | -0.56 | 0.23 | 0.05 | -0.03 | 0.66 | -0.21 | 0.74 | 0.87 | -0.39 | 0.35 | -0.64 | 0.70 | 0.28 | 0.40 | 0.87 | -1.70 | 0.09 | -0.77 | -0.85 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.