TSS, Inc. (TSSI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for TSS, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 10.94x | 43.82x | 79.43x | -153.29x | -6.37x | 160.15x |
| P/B Ratio | 2.16x | 36.69x | 1.66x | 3.81x | 3.75x | 3.97x |
| P/S Ratio | 0.67x | 1.77x | 0.11x | 0.37x | 0.30x | 0.28x |
| Profitability | ||||||
| Gross Margin | 12.7% | 15.1% | 20.2% | 29.3% | 23.2% | 15.1% |
| Operating Margin | 4.3% | 5.7% | 3.2% | 3.0% | -3.0% | -0.9% |
| Net Margin | 6.2% | 4.0% | 0.1% | -0.2% | -4.7% | 0.2% |
| EBITDA Margin | 5.9% | 6.4% | 3.8% | 4.2% | -1.0% | 2.3% |
| Liquidity | ||||||
| Current Ratio | 1.63x | 1.02x | 1.05x | 1.01x | 0.97x | 1.16x |
| Quick Ratio | 1.41x | 0.71x | 0.92x | 0.97x | 0.90x | 1.15x |
| Leverage | ||||||
| Debt/Equity | 0.54x | 4.58x | 1.22x | 1.63x | 3.45x | 1.00x |
YoY = year-over-year change. Source: FMP..