# TSS, Inc. (TSSI)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSSI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 90.49M | $ 3.71M | $ -11.90M | $ 38.77M | $ 80.30M |
| 2025 | $ 251.59M | $ 15.49M | $ 2.17M | $ 41.64M | $ 76.64M |
| 2024 | $ 155.71M | $ 6.28M | $ 7.16M | $ 32.71M | $ 7.14M |
| 2023 | $ 58.82M | $ 80.0K | $ -9.22M | $ 4.32M | $ 3.55M |
| 2022 | $ 34.22M | $ -81.5K | $ 15.84M | $ 4.78M | $ 2.93M |
| 2021 | $ 32.58M | $ -1.54M | $ -12.50M | $ 7.61M | $ 2.20M |
| 2020 | $ 57.41M | $ 100.6K | $ 12.23M | $ 3.19M | $ 3.18M |
| 2019 | $ 42.31M | $ 162.6K | $ 3.12M | $ 3.63M | $ 2.87M |
| 2018 | $ 29.50M | $ 3.22M | $ 2.19M | $ 1.84M | $ 2.48M |
| 2017 | $ 24.67M | $ 1.03M | $ -346.2K | $ 1.66M | $ -305.0K |
| 2016 | $ 37.66M | $ -1.41M | $ 2.67M | $ 1.81M | $ -1.43M |
| 2015 | $ 41.40M | $ -3.10M | $ -2.76M | $ 3.51M | $ -600.0K |
| 2014 | $ 39.54M | $ -3.96M | $ 162.5K | $ 1.90M | $ 946.0K |
| 2013 | $ 63.19M | $ -3.97M | $ -3.48M | $ 3.86M | $ 3.25M |
| 2012 | $ 68.83M | $ -5.72M | $ -1.04M | $ 2.46M | $ 5.21M |
| 2011 | $ 54.15M | $ 2.70M | $ -5.64M | $ 2.83M | $ 8.72M |
| 2010 | $ 113.42M | $ 1.29M | $ 13.01M | $ 2.95M | $ 6.69M |
| 2009 | $ 72.85M | $ -28.46M | $ -11.85M | $ 4.34M | $ 4.16M |
| 2008 | $ 155.25M | $ -49.87M | $ 5.37M | $ 6.00M | $ 20.86M |
| 2007 | $ 76.40M | $ -11.17M | $ -7.44M | $ 9.50M | $ 47.85M |
| 2006 | $ 0 | $ 899.9K | $ -1.18M | $ 0 | $ 35.60M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 1.18 |
| Current Ratio | 1.66 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.42 |
| Gross Debt / FCF | 40.68 |

## Other views

- [Metrics](https://sponda.capital/en/TSSI.md)
- [Charts](https://sponda.capital/en/TSSI/charts.md)
- [Compare](https://sponda.capital/en/TSSI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.