$10.75▾ 3.67%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$-0.05cash per $1 profit
Weak
Much of its reported profit is not backed by operating cash.
Valuation
Not enough data yet
Not enough valuation history to place this in context.
Revenue growth
-44.1%year over year
Weak
Revenue is contracting year over year.
Leverage
Lowdebt to assets
Strong
Very low debt relative to its asset base.
More coming: dilution / share-count creep.
✦ The read
TSS, Inc. turns -5¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is contracting year over year. Very low debt relative to its asset base.
Key numbers
Valuation
EPS (TTM)$0.53
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin7.1%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$202.11M
TTM (trailing 12 months, through fiscal Q1 FY2026)
Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.