TSSI — TSS, Inc.
Nasdaq ·
Unknown ·
Unknown ·
CIK 1320760 ·
Last close
$12.02
52W High
$31.94
52W Low
$6.87
ADV30
1,720,033
Last filing
2026-05-07
SIC
8742
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,863,000
Investing CF
$-32,743,000
Financing CF
$60,168,000
CapEx
$-32,743,000
Dividends Paid
—
Buybacks
$-4,904,000
EPS Diluted TTM
$0.53
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$245,719,008
EBITDA
$14,404,000
Free Cash Flow
$-6,252,500
Enterprise Value
$396,060,736
Total Cash
$85,510,000
Total Debt
$41,637,000
Shares Out
28,073,956
Trailing EPS
$0.52
Book Value
$2.78
ROE
36.1%
ROA
4.7%
Div Yield
—
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-08 16:15:49 | 2026-05-08 | Heaton Larry C II | CEO | P - Purchase | 0.11 | 250000 | 27500 |