TSS Inc. (TSSI)

Last Closing Price: 13.93 (2025-08-29)

Profile
Ticker
TSSI
Security Name
TSS Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Information Technology Services
Free Float
20,560,000
Market Capitalization
391,370,000
Average Volume (Last 20 Days)
3,404,705
Beta (Past 60 Months)
1.67
Percentage Held By Insiders (Latest Annual Proxy Report)
18.94
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
13.93
Opening Price
15.21
High Price
15.22
Low Price
13.63
Volume
4,260,000
Previous Closing Price
15.43
Previous Opening Price
16.08
Previous High Price
16.21
Previous Low Price
15.22
Previous Volume
2,571,000
High/Low Price
52-Week High Price
31.94
26-Week High Price
31.94
13-Week High Price
31.94
4-Week High Price
31.72
2-Week High Price
16.30
1-Week High Price
16.30
52-Week Low Price
4.61
26-Week Low Price
5.63
13-Week Low Price
13.47
4-Week Low Price
13.63
2-Week Low Price
13.63
1-Week Low Price
13.63
High/Low Volume
52-Week High Volume
29,157,873
26-Week High Volume
29,157,873
13-Week High Volume
6,957,000
4-Week High Volume
6,957,000
2-Week High Volume
4,260,000
1-Week High Volume
4,260,000
52-Week Low Volume
67,000
26-Week Low Volume
330,123
13-Week Low Volume
1,555,000
4-Week Low Volume
1,594,000
2-Week Low Volume
1,594,000
1-Week Low Volume
1,594,000
Money Flow
Total Money Flow, Past 52 Weeks
6,587,186,418
Total Money Flow, Past 26 Weeks
5,405,594,079
Total Money Flow, Past 13 Weeks
4,192,645,784
Total Money Flow, Past 4 Weeks
1,299,491,489
Total Money Flow, Past 2 Weeks
418,095,950
Total Money Flow, Past Week
199,842,502
Total Money Flow, 1 Day
60,747,600
Total Volume
Total Volume, Past 52 Weeks
403,125,037
Total Volume, Past 26 Weeks
296,664,822
Total Volume, Past 13 Weeks
188,782,000
Total Volume, Past 4 Weeks
68,251,000
Total Volume, Past 2 Weeks
27,656,000
Total Volume, Past Week
13,187,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
190.71
Percent Change in Price, Past 26 Weeks
27.87
Percent Change in Price, Past 13 Weeks
-3.57
Percent Change in Price, Past 4 Weeks
-48.60
Percent Change in Price, Past 2 Weeks
-13.72
Percent Change in Price, Past Week
-9.58
Percent Change in Price, 1 Day
-9.75
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
4
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
15.17
Simple Moving Average (10-Day)
15.17
Simple Moving Average (20-Day)
18.50
Simple Moving Average (50-Day)
22.93
Simple Moving Average (100-Day)
17.29
Simple Moving Average (200-Day)
14.09
Previous Simple Moving Average (5-Day)
15.46
Previous Simple Moving Average (10-Day)
15.39
Previous Simple Moving Average (20-Day)
19.16
Previous Simple Moving Average (50-Day)
23.13
Previous Simple Moving Average (100-Day)
17.21
Previous Simple Moving Average (200-Day)
14.07
Technical Indicators
MACD (12, 26, 9)
-2.41
MACD (12, 26, 9) Signal
-2.22
Previous MACD (12, 26, 9)
-2.37
Previous MACD (12, 26, 9) Signal
-2.17
RSI (14-Day)
32.39
Previous RSI (14-Day)
36.09
Stochastic (14, 3, 3) %K
15.29
Stochastic (14, 3, 3) %D
17.51
Previous Stochastic (14, 3, 3) %K
21.14
Previous Stochastic (14, 3, 3) %D
16.53
Upper Bollinger Band (20, 2)
28.16
Lower Bollinger Band (20, 2)
8.83
Previous Upper Bollinger Band (20, 2)
29.27
Previous Lower Bollinger Band (20, 2)
9.04
Income Statement Financials
Quarterly Revenue (MRQ)
43,970,000
Quarterly Net Income (MRQ)
1,483,000
Previous Quarterly Revenue (QoQ)
98,959,000
Previous Quarterly Revenue (YoY)
12,159,000
Previous Quarterly Net Income (QoQ)
2,979,000
Previous Quarterly Net Income (YoY)
1,402,000
Revenue (MRY)
148,144,000
Net Income (MRY)
5,976,000
Previous Annual Revenue
54,399,000
Previous Net Income
74,000
Cost of Goods Sold (MRY)
125,793,000
Gross Profit (MRY)
22,351,000
Operating Expenses (MRY)
139,641,000
Operating Income (MRY)
8,503,000
Non-Operating Income/Expense (MRY)
-2,369,000
Pre-Tax Income (MRY)
6,134,000
Normalized Pre-Tax Income (MRY)
6,134,000
Income after Taxes (MRY)
5,976,000
Income from Continuous Operations (MRY)
5,976,000
Consolidated Net Income/Loss (MRY)
5,976,000
Normalized Income after Taxes (MRY)
5,976,000
EBIT (MRY)
8,503,000
EBITDA (MRY)
9,111,000
Balance Sheet Financials
Current Assets (MRQ)
70,895,000
Property, Plant, and Equipment (MRQ)
35,288,000
Long-Term Assets (MRQ)
68,575,000
Total Assets (MRQ)
139,470,000
Current Liabilities (MRQ)
87,244,000
Long-Term Debt (MRQ)
19,541,000
Long-Term Liabilities (MRQ)
42,688,000
Total Liabilities (MRQ)
129,932,000
Common Equity (MRQ)
9,538,000
Tangible Shareholders Equity (MRQ)
8,758,000
Shareholders Equity (MRQ)
9,538,000
Common Shares Outstanding (MRQ)
23,740,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
15,296,000
Cash Flow from Investing Activities (MRY)
-8,483,000
Cash Flow from Financial Activities (MRY)
4,578,000
Beginning Cash (MRY)
11,831,000
End Cash (MRY)
23,222,000
Increase/Decrease in Cash (MRY)
11,391,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
42.86
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.49
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.48
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.96
Pre-Tax Margin (Trailing 12 Months)
3.52
Net Margin (Trailing 12 Months)
3.43
Return on Equity (Trailing 12 Months)
107.01
Return on Assets (Trailing 12 Months)
8.66
Current Ratio (Most Recent Fiscal Quarter)
0.81
Quick Ratio (Most Recent Fiscal Quarter)
0.65
Debt to Common Equity (Most Recent Fiscal Quarter)
2.05
Inventory Turnover (Trailing 12 Months)
16.02
Book Value per Share (Most Recent Fiscal Quarter)
0.38
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-11-13
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.06
Last Quarterly Earnings Report Date
2025-08-06
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.36
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-55.57
Percent Growth in Quarterly Revenue (YoY)
261.63
Percent Growth in Annual Revenue
172.33
Percent Growth in Quarterly Net Income (QoQ)
-50.22
Percent Growth in Quarterly Net Income (YoY)
5.78
Percent Growth in Annual Net Income
7,975.68
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8900
Historical Volatility (Close-to-Close) (20-Day)
0.7637
Historical Volatility (Close-to-Close) (30-Day)
1.1788
Historical Volatility (Close-to-Close) (60-Day)
1.1399
Historical Volatility (Close-to-Close) (90-Day)
1.1998
Historical Volatility (Close-to-Close) (120-Day)
1.5481
Historical Volatility (Close-to-Close) (150-Day)
1.4691
Historical Volatility (Close-to-Close) (180-Day)
1.4179
Historical Volatility (Parkinson) (10-Day)
0.7724
Historical Volatility (Parkinson) (20-Day)
0.8103
Historical Volatility (Parkinson) (30-Day)
0.9260
Historical Volatility (Parkinson) (60-Day)
0.9483
Historical Volatility (Parkinson) (90-Day)
1.0153
Historical Volatility (Parkinson) (120-Day)
1.0661
Historical Volatility (Parkinson) (150-Day)
1.0699
Historical Volatility (Parkinson) (180-Day)
1.0595
Implied Volatility (Calls) (10-Day)
0.9947
Implied Volatility (Calls) (20-Day)
0.9947
Implied Volatility (Calls) (30-Day)
0.9972
Implied Volatility (Calls) (60-Day)
1.0224
Implied Volatility (Calls) (90-Day)
1.0769
Implied Volatility (Calls) (120-Day)
1.1127
Implied Volatility (Calls) (150-Day)
1.0960
Implied Volatility (Calls) (180-Day)
1.0795
Implied Volatility (Puts) (10-Day)
0.9722
Implied Volatility (Puts) (20-Day)
0.9722
Implied Volatility (Puts) (30-Day)
0.9828
Implied Volatility (Puts) (60-Day)
1.0229
Implied Volatility (Puts) (90-Day)
1.0722
Implied Volatility (Puts) (120-Day)
1.1039
Implied Volatility (Puts) (150-Day)
1.0891
Implied Volatility (Puts) (180-Day)
1.0741
Implied Volatility (Mean) (10-Day)
0.9835
Implied Volatility (Mean) (20-Day)
0.9835
Implied Volatility (Mean) (30-Day)
0.9900
Implied Volatility (Mean) (60-Day)
1.0227
Implied Volatility (Mean) (90-Day)
1.0745
Implied Volatility (Mean) (120-Day)
1.1083
Implied Volatility (Mean) (150-Day)
1.0925
Implied Volatility (Mean) (180-Day)
1.0768
Put-Call Implied Volatility Ratio (10-Day)
0.9774
Put-Call Implied Volatility Ratio (20-Day)
0.9774
Put-Call Implied Volatility Ratio (30-Day)
0.9856
Put-Call Implied Volatility Ratio (60-Day)
1.0006
Put-Call Implied Volatility Ratio (90-Day)
0.9956
Put-Call Implied Volatility Ratio (120-Day)
0.9921
Put-Call Implied Volatility Ratio (150-Day)
0.9937
Put-Call Implied Volatility Ratio (180-Day)
0.9950
Implied Volatility Skew (10-Day)
-0.0373
Implied Volatility Skew (20-Day)
-0.0373
Implied Volatility Skew (30-Day)
-0.0303
Implied Volatility Skew (60-Day)
-0.0170
Implied Volatility Skew (90-Day)
-0.0212
Implied Volatility Skew (120-Day)
-0.0236
Implied Volatility Skew (150-Day)
-0.0218
Implied Volatility Skew (180-Day)
-0.0199
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3548
Put-Call Ratio (Volume) (20-Day)
0.3548
Put-Call Ratio (Volume) (30-Day)
0.3260
Put-Call Ratio (Volume) (60-Day)
0.3064
Put-Call Ratio (Volume) (90-Day)
0.4184
Put-Call Ratio (Volume) (120-Day)
0.4590
Put-Call Ratio (Volume) (150-Day)
0.3032
Put-Call Ratio (Volume) (180-Day)
0.1475
Put-Call Ratio (Open Interest) (10-Day)
0.5507
Put-Call Ratio (Open Interest) (20-Day)
0.5507
Put-Call Ratio (Open Interest) (30-Day)
0.5057
Put-Call Ratio (Open Interest) (60-Day)
0.3801
Put-Call Ratio (Open Interest) (90-Day)
0.2971
Put-Call Ratio (Open Interest) (120-Day)
0.2285
Put-Call Ratio (Open Interest) (150-Day)
0.1997
Put-Call Ratio (Open Interest) (180-Day)
0.1709
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
95.52
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.07
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
52.24
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
2.99
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
5.97
Percentile Within Industry, Percent Change in Price, Past Week
5.97
Percentile Within Industry, Percent Change in Price, 1 Day
1.49
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
3.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
98.21
Percentile Within Industry, Percent Growth in Annual Revenue
98.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
20.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
49.12
Percentile Within Industry, Percent Growth in Annual Net Income
98.44
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
42.86
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.15
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
44.64
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
68.97
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
10.94
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
9.84
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
91.38
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
60.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
71.64
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
76.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
3.23
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.23
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
76.82
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
34.70
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
1.32
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
6.89
Percentile Within Sector, Percent Change in Price, Past Week
6.49
Percentile Within Sector, Percent Change in Price, 1 Day
1.06
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
2.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
96.93
Percentile Within Sector, Percent Growth in Annual Revenue
98.03
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
22.84
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
47.06
Percentile Within Sector, Percent Growth in Annual Net Income
99.58
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
67.92
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
28.95
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
82.79
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
58.40
Percentile Within Sector, Net Margin (Trailing 12 Months)
58.11
Percentile Within Sector, Return on Equity (Trailing 12 Months)
98.07
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.95
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
10.96
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
9.94
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
94.15
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
86.29
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.91
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
73.02
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
3.78
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
98.24
Percentile Within Market, Percent Change in Price, Past 26 Weeks
85.73
Percentile Within Market, Percent Change in Price, Past 13 Weeks
17.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
0.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.28
Percentile Within Market, Percent Change in Price, Past Week
3.61
Percentile Within Market, Percent Change in Price, 1 Day
0.71
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
2.17
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
97.45
Percentile Within Market, Percent Growth in Annual Revenue
97.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
19.64
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
49.76
Percentile Within Market, Percent Growth in Annual Net Income
99.90
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
87.18
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
40.08
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.43
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.17
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
48.52
Percentile Within Market, Net Margin (Trailing 12 Months)
48.34
Percentile Within Market, Return on Equity (Trailing 12 Months)
98.88
Percentile Within Market, Return on Assets (Trailing 12 Months)
84.33
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
16.98
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.42
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
91.21
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
80.01
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.73
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
76.01
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.30