TSS, Inc.
Company Stats
- Market Cap
- $274.6M
- as of Sep 30, 2026
- Shares Outstanding
- 28.2M
- Free Float
- 56.3%
Income Statement
- Revenue
- $245.7M
- Operating Income
- $6.3M
- Net Income
- $15.1M
- EBITDA
- $10.1M
- Revenue Growth, 3Y
- 100.2%
- FCF Margin, 3Y Avg
- -3.4%
- FCF Margin, Worst Year
- -15.7%
Cash Flow
- Free Cash Flow
- $2.1M
- FCF Yield
- 0.8%
- Owner FCF Yield
- -0.7%
Balance Sheet
- Cash & Equivalents
- $85.5M
Returns & Capital
- Share Repurchases
- $4.9M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $1.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $245.7M | $2.1M | 0.9% |
| FY2024 | $148.1M | $6.8M | 4.6% |
| FY2023 | $54.4M | -$8.5M | -15.7% |
| FY2022 | $30.6M | $14.2M | 46.3% |
| FY2021 | $27.4M | -$10.5M | -38.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges