TSSI
TSS, Inc. Common Stock
NASDAQ: TSSI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$15.32
+7.96% today
Updated 2026-04-30
Market cap
$409.53M
P/E ratio
25.34
P/S ratio
1.67x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$7 – $32
Volume
1.7M
TSS, Inc. Common Stock (TSSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-780496.00 | $-4.55M | $3.81M | $-7.62M | $8.70M | $-3.68M | $-462427.00 | $-2.08M | $622000.00 | $-1.55M | $2.23M | $-45000.00 | $1.90M | $3.02M | $10.00M | $-10.45M | $14.71M | $-8.27M | $15.30M | $34.86M |
| Capital expenditures | $0.00 | $357974.00 | $269824.00 | $211190.00 | $105577.00 | $163264.00 | $259697.00 | $371158.00 | $507000.00 | $411000.00 | $290000.00 | $212000.00 | $242000.00 | $594000.00 | $396000.00 | $64000.00 | $536000.00 | $257000.00 | $8.48M | $32.74M |
| Depreciation | — | $2.96M | $3.81M | $1.95M | $342220.00 | $233727.00 | $291709.00 | $357932.00 | $392000.00 | $566000.00 | $602000.00 | $481000.00 | $385000.00 | $370000.00 | $529000.00 | $536000.00 | $383000.00 | $320000.00 | $608000.00 | — |
| Stock-based comp | — | $1.41M | $2.03M | $2.18M | $554821.00 | $510838.00 | $500440.00 | $401807.00 | $499000.00 | $499000.00 | $193000.00 | $68000.00 | $241000.00 | $358000.00 | $392000.00 | $469000.00 | $530000.00 | $581000.00 | $1.24M | $3.96M |
| Free cash flow | $-780496.00 | $-4.91M | $3.54M | $-7.83M | $8.59M | $-3.84M | $-722124.00 | $-2.45M | $115000.00 | $-1.96M | $1.94M | $-257000.00 | $1.66M | $2.42M | $9.60M | $-10.52M | $14.18M | $-8.53M | $6.81M | $2.12M |
| Investing cash flow | $-224704.00 | $26.29M | $-2.36M | $-498177.00 | $281286.00 | $-26372.00 | $-232697.00 | $-1.84M | $-507000.00 | $-411000.00 | $502000.00 | $102000.00 | $1.90M | $-419000.00 | $-396000.00 | $-64000.00 | $-536000.00 | $-257000.00 | $-8.48M | — |
| Financing cash flow | $20000.00 | $-8.57M | $-2.17M | $-2.07M | $-260288.00 | $-545646.00 | $-428041.00 | $1.60M | $-2.03M | $1.72M | $-1.71M | $59000.00 | $108000.00 | $-96000.00 | $733000.00 | $-504000.00 | $-1.77M | $-40000.00 | $4.58M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |