P/B
3
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services. The activities are organized into two segments: Procurement, Systems Integration, and Facilities Management. It generates the majority of its revenue from the Procurement segment.
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services. The activities are organized into two segments: Procurement, Systems Integration, and Facilities Management. It generates the majority of its revenue from the Procurement segment.
$238.5M
Market Cap • 9/14/2026
2004
(22 years)
Founded
2005
(21 years ago)
IPO
NASDAQ
Listing Exchange
United States
Country
Valuation
P/S
1,2
P/EBITDA
26,2
P/OCF
—
P/FCF
—
P/E
17,6
BVPS
2,8
EPS
0,5
Market Cap
Market Cap
238,5M
EV
209,5M
EV/Revenue
1,1
EV/EBITDA
23
EV/EBIT
54,4
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
-21,9%
Total Yield
-21,9%
Payout
0%
Retained Earnings
-41,5M
Profitability
Gross Margin
17%
EBITDA Margin
4,7%
EBIT Margin
2%
Net Margin
7,4%
D&A/EBITDA
14,1%
R&D/Revenue
0%
Capex/Revenue
6%
Capex/D&A
219,9%
Capex/OCF
-123,1%
SBC/OCF
—
% PPE
34,5%
% Goodwill
0,4%
ROE
32%
ROIC
9,4%
Growth
CAGR Revenue 5Y
39,8%
CAGR Net Income 5Y
112,2%
Leverage
N.D./EBITDA
—
Debt/Equity
0%
Current Ratio
1,7
Quick Ratio
1,3
Interest Coverage
294,7%
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