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TSS, Inc. TSSI

Rank #2292 · Nasdaq · $0.2B market cap
Audited by WEAVER AND TIDWELL, L.L.P, no going-concern flag in the latest filing.
Score
25.6
P/E
2602.5
P/B
65.64
ROE
2.5%
Op. Margin
-0.4%
Debt Ratio
3048%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E 2602.5x, P/B 65.64x. Ranks in the top 78% of the universe.

Profitability ★★☆☆☆
Weak

ROE 2.5%. Ranks in the top 68% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 3048%. Ranks in the top 98% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★☆☆☆
Weak

Revenue growth of 0.0% year over year. Ranks in the top 63% of the universe.

Profitability is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.1B$0.0B$0.0B$0.0B1.3490
2012$0.0B$0.0B$0.0B$0.0B2.7189
2013$0.0B–$-0.0B$0.0B–130
2014$0.0B$-0.0B$-0.0B$0.0B-5.8265
2015$0.0B$-0.0B$-0.0B$0.0B-8.8291
2016$0.0B$-0.0B$-0.0B$0.0B-6.31437
2017$0.0B$-0.0B$-0.0B$-0.0B-2.3-1668
2018$0.0B$0.0B$0.0B$-0.0B6.0-491
2019$0.0B$0.0B$0.0B$-0.0B12.8-2173
2020$0.0B$0.0B$0.0B$0.0B1.5592
2021$0.0B$-0.0B$0.0B$0.0B-0.9719
2022$0.0B$-0.0B$-0.0B$0.0B-3.0537
2023$0.0B$0.0B$-0.0B$0.0B3.01292
2024$0.1B$0.0B$0.0B$0.0B3.2752
2025$0.1B$-0.0B$0.0B$0.0B-0.43048

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