TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.22 | 0.31 | -1.23 |
| FCF Yield | 0.00% | 0.80% | 3.14% | -10.83% |
| EV / EBITDA | 292.95 | 209.46 | 43.78 | 92.05 |
| Quality | ||||
| ROIC | -0.92% | 3.95% | 9.41% | 6.44% |
| Gross Margin | 11.07% | 17.77% | 9.31% | 14.42% |
| Cash Conversion Ratio | 12.31 | 11.02 | 6.93 | -11.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 79.01% | 87.14% | 93.29% | 69.10% |
| Free Cash Flow Growth | -557.75% | -5.79% | 120.32% | -173.52% |
| Safety | ||||
| Net Debt / EBITDA | 292.95 | 2.23 | 1.29 | 3.22 |
| Interest Coverage | -0.98 | 2.60 | 2.80 | 3.82 |
| Efficiency | ||||
| Inventory Turnover | 3.29 | 2.48 | 4.40 | 2.42 |
| Cash Conversion Cycle | 59.12 | -130.16 | -19.34 | -7.36 |