Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TSS Inc. (TSSI) had Return on Tangible Equity of 1.80% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$35.14M
Net Income	$1.43M
Cost of Goods Sold	$27.13M
Gross Profit	$8.01M
Operating Expenses	$33.54M
Operating Income	$1.60M
Non-Operating Income/Expense	$0.24M
Pre-Tax Income	$1.84M
Normalized Pre-Tax Income	$1.84M
Income after Taxes	$1.43M
Income from Continuous Operations	$1.43M
Consolidated Net Income/Loss	$1.43M
Normalized Income after Taxes	$1.43M
EBIT	$1.60M
EBITDA	$2.94M
Weighted-Average Shares Outstanding (Basic)	28.09M
Weighted-Average Shares Outstanding (Diluted)	29.56M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$102.92M
Property, Plant, and Equipment	$45.90M
Long-Term Assets	$72.40M
Total Assets	$175.32M
Current Liabilities	$62.18M
Long-Term Debt	$11.92M
Long-Term Liabilities	$32.84M
Total Liabilities	$95.03M
Common Equity	$80.30M
Tangible Shareholders Equity	$79.52M
Shareholders Equity	$80.30M
Common Shares Outstanding	28.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.29M
Cash Flow from Investing Activities	$-4.61M
Cash Flow from Financial Activities	$-4.12M
Beginning Cash	$85.51M
End Cash	$69.49M
Increase/Decrease in Cash	$-16.02M
Stock-Based Compensation	$2.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.20
Gross Margin	22.79%
Operating Margin	4.56%
EBIT Margin	4.56%
EBITDA Margin	--
Pre-Tax Profit Margin	5.25%
Profit Margin	4.08%
Free Cash Flow	$-11.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.60
Receiveable Turnover	2.45
Days Sales in Receivables	36.68
Return on Equity	1.78%
Return on Tangible Equity	1.80%
Return on Assets	0.82%
Return on Investments	1.55%
Book Value Per Share	$2.85
Free Cash Flow per Share	$-0.40
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.