TSSI
What one share of Tss holds
Services – Management Consulting Services
TSS, Inc. ("TSS”, the "Company”, "we”, "us” or "our”) provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance and refresh of end-user and enterprise systems, including the mission-critical facilities in which they are housed.
Tss’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $6.70 |
|---|---|
| Profit | $0.50 |
| Capex (buildings and equipment) | $0.40 |
| Free cash flow | −$0.73 |
| Cash and investments | $2.41 |
| Debt | $0.57 |
| Book value | $2.86 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $1.78 | −$0.07 | $0.02 | $0.13 | — | −$0.09 |
| 2017 | $1.11 | $0.05 | $0.01 | −$0.02 | — | −$0.02 |
| 2018 | $1.20 | $0.13 | $0.01 | $0.09 | — | $0.15 |
| 2019 | $1.57 | $0.01 | $0.03 | $0.12 | — | $0.16 |
| 2020 | $2.15 | $0.00 | $0.02 | $0.46 | — | $0.18 |
| 2021 | $1.49 | −$0.07 | $0.00 | −$0.57 | — | $0.12 |
| 2022 | $1.53 | −$0.00 | $0.03 | $0.71 | — | $0.14 |
| 2023 | $2.47 | $0.00 | $0.01 | −$0.39 | — | $0.16 |
| 2024 | $5.91 | $0.24 | $0.34 | $0.27 | — | $0.31 |
| 2025 | $9.03 | $0.56 | $1.20 | $0.08 | — | $2.78 |