NASDAQ · SERVICES-MANAGEMENT CONSULTING SERVICES · SMALL CAP
Tss, Inc. TSSI
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$245.7M
▲ 65.9% vs FY2024
EPS · FY25
$0.56
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
36.1%
Net margin · FY25
6.2%
Dividend coverage
—
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Result
USD 245.7M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 0.56
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
36.1%
Return on equity, FY2025
ROE
Operating margin2.6%
Net margin6.2%
Return on assets10.7%
Each USD of equity produced 36 cents of profit this year.
Returned to shareholders
USD 4.9M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 4.9M
Share of profit32.3%
Consecutive raises—
USD 4.9M in buybacks — 32% of the year's profit went back to shareholders.
Growth
+40.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+100.2%
+40.4%
+23.6%
+8.2%
Net income
+186.0%
+21.1%
Returned to shareholders
+274.6%
+95.3%
+74.2%
+27.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+53.7%
Change, 10 years+76.4%
The share count grew 54% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 184.9M
total assets, end of FY2025
Total assetsUSD 184.9M
EquityUSD 76.6M
CashUSD 85.5M
Gross debtUSD 18.0M
Net debtUSD -67.5M
Current ratio1.63×
The company holds more cash than debt.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Operating income $B
0.0
0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
Income tax $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Net income $B
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
EPS, diluted $
0.56
0.24
0.00
0.00
−0.07
0.00
0.01
0.13
0.05
−0.07
−0.15
−0.19
−0.19
−0.28
0.13
0.06
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
36.1
111.8
2.3
−2.8
−48.2
2.6
4.7
224.0
·
·
−1274.6
−133.6
−66.1
−56.9
23.9
12.7
Shares out B
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.01
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
57 of 57
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed