15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $246M | $15M | 13.2% | 2.6% | $2M | $18M | $86M |
| 2024 | $148M | $6M | 15.1% | 3.9% | $7M | $8M | $23M |
| 2023 | $54M | $74000 | 20.2% | -0.4% | -$9M | $0 | $12M |
| 2023 | $12M | — | 0.0% | 0.0% | — | — | $24M |
| 2022 | $31M | -$73000 | 29.3% | 3.0% | $14M | $0 | $20M |
| 2021 | $27M | -$1M | 23.2% | -3.0% | -$11M | $2M | $8M |
| 2020 | $45M | $79000 | 15.1% | -0.9% | $10M | $2M | $19M |
| 2019 | $33M | $126000 | 20.1% | 1.5% | $2M | $2M | $9M |
| 2018 | $22M | $2M | 38.0% | 12.8% | $2M | $2M | $6M |
| 2017 | $18M | $766000 | 42.2% | 6.0% | -$257000 | $2M | $2M |
| 2016 | — | -$1M | — | — | $2M | $1M | $2M |
| 2015 | — | -$2M | — | — | — | $1M | $1M |
| 2014 | — | -$3M | — | — | — | $724000 | $1M |
| 2013 | — | -$3M | — | — | -$2M | $860000 | $3M |
| 2012 | — | -$4M | — | — | — | $2M | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $55M | $2M | 15.9% | 4.1% | -$15M | $17M | $66M |
| Dec '25 | $61M | $12M | 18.6% | 1.5% | $16M | $18M | $86M |
| Sep '25 | $42M | -$1M | 11.1% | -2.2% | -$25M | $24M | $71M |
| Jun '25 | $44M | $1M | 17.8% | 5.1% | $5M | $20M | — |
| Mar '25 | $99M | $3M | 9.3% | 2.7% | $6M | $8M | $27M |
| Dec '24 | $50M | $2M | 14.4% | 0.0% | -$28M | $8M | $23M |
| Sep '24 | $70M | $3M | 11.3% | 5.4% | $39M | — | $46M |
| Jun '24 | $12M | $1M | 37.3% | 14.0% | -$6M | — | $8M |
| Jun '24 | — | $1M | — | — | -$6M | — | — |
| Mar '24 | $16M | $15000 | 17.1% | 1.6% | $3M | — | $14M |
| Dec '23 | $24M | $336000 | 13.4% | 3.0% | -$17M | $0 | $12M |
| Sep '23 | $9M | $209000 | 31.9% | 8.1% | $5M | — | $29M |
| Jun '23 | $15M | $315000 | 22.2% | 6.7% | $18M | — | $24M |
| Mar '23 | $7M | -$786000 | 25.6% | -10.1% | -$14M | — | $7M |
| Dec '22 | $11M | -$1M | 17.7% | -6.6% | $11M | $0 | $20M |
| Sep '22 | $8M | $605000 | 34.2% | 10.8% | $3M | $0 | $10M |
| Jun '22 | $6M | $771000 | 40.7% | 14.6% | -$5M | $2M | $8M |
| Mar '22 | $5M | -$308000 | 32.1% | -3.3% | $5M | $2M | $13M |
| Dec '21 | $15M | -$265000 | 11.5% | -0.7% | -$4M | $2M | $8M |
| Sep '21 | $5M | $123000 | 41.9% | 5.0% | $5M | $2M | $12M |
How the market has priced TSSI against its own fundamentals since 2024-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tss, Inc.'s revenue has grown 40.4% per year, and net income grown 186.0% per year. These are computed facts, not advice.
As of FY2025, Tss, Inc. reported $18M of total debt against $86M of cash.
In FY2025, gross margin was 13.2%, operating margin 2.6%, and net margin 6.2%.
As of Jun '26, Tss, Inc. traded at a price-to-earnings ratio of about 21.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.