_id
6917236d3c536f8df23169d1
Ticker
TSSI
Name
TSS, Inc. Common Stock
Exchange
NASDAQ
Address
110 East Old Settlers Road, Round Rock, TX, United States, 78664
Country
USA
Sector
Technology
Industry
Information Technology Services
Currency
USD
Website
https://tssiusa.com
Description
TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company involved in procuring third-party hardware and software, as well as provides professional services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Round Rock, Texas.
Last Close
8.11
Volume
1349625
Current Price
11.445
Change
0.59
Last Updated
2026-01-07T13:34:50.659Z
Image
https://logo.clearbit.com/tssiusa.com
Ipo Date
2005-07-15T00:00:00.000Z
Market Cap
253547872
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
-
Target Price
15
Strong Buy
-
Buy
-
Hold
-
Sell
-
Strong Sell
-
Current Quarter
2025-09-30
Revenue
41883000
Cost Of Revenue
37248000
Gross Profit
4635000
Operating Expenses
5566000
Operating Income
-931000
Interest Expense
954000
Pretax Income
-1447000
Net Income
-1497000
Eps
-0.06060728744939271
Dividends Per Share
-
Shares Outstanding
28845037
Income Tax Expense
50000
EBITDA
-165000
Operating Margin
-2.2228589165055035
Total Other Income Expense Net
-516000
Cash
70696000
Short Term Investments
-
Receivables
17138000
Inventories
11321000
Total Current Assets
100331000
Property Plant Equipment
54898000
Total Assets
165412000
Payables
41701000
Short Term Debt
5719000
Long Term Debt
18989000
Total Liabilities
102002000
Equity
63410000
Bs_currency_symbol
USD
Depreciation
1355000
Change In Working Capital
-19294000
Cash From Operations
-18429000
Capital Expenditures
6427000
Cash From Investing
-6427000
Cash From Financing
58716000
Net Change In Cash
33860000
Cf_currency_symbol
USD
PE
46.2632
PB
4.458153288124902
ROE
-2.3608263680807444
ROA
-0.9050129373926921
FCF
-24856000
Fcf Percent
-0.5934627414464102
Piotroski FScore
0
Health Score
19
Deep Value Investing Score
3
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8.5
Net Net Investing Score
1.5
Quality Investing Score
2
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
41883000
Quarters > 0 > income Statement > cost Of Revenue
37248000
Quarters > 0 > income Statement > gross Profit
4635000
Quarters > 0 > income Statement > operating Expenses
5566000
Quarters > 0 > income Statement > operating Income
-931000
Quarters > 0 > income Statement > interest Expense
954000
Quarters > 0 > income Statement > pretax Income
-1447000
Quarters > 0 > income Statement > net Income
-1497000
Quarters > 0 > income Statement > eps
-0.06060728744939271
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
24700000
Quarters > 0 > income Statement > income Tax Expense
50000
Quarters > 0 > income Statement > EBITDA
-165000
Quarters > 0 > income Statement > operating Margin
-2.2228589165055035
Quarters > 0 > income Statement > total Other Income Expense Net
-516000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
70696000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
17138000
Quarters > 0 > balance Sheet > inventories
11321000
Quarters > 0 > balance Sheet > total Current Assets
100331000
Quarters > 0 > balance Sheet > property Plant Equipment
54898000
Quarters > 0 > balance Sheet > total Assets
165412000
Quarters > 0 > balance Sheet > payables
41701000
Quarters > 0 > balance Sheet > short Term Debt
5719000
Quarters > 0 > balance Sheet > long Term Debt
18989000
Quarters > 0 > balance Sheet > total Liabilities
102002000
Quarters > 0 > balance Sheet > equity
63410000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-1497000
Quarters > 0 > cash Flow > depreciation
1355000
Quarters > 0 > cash Flow > change In Working Capital
-19294000
Quarters > 0 > cash Flow > cash From Operations
-18429000
Quarters > 0 > cash Flow > capital Expenditures
6427000
Quarters > 0 > cash Flow > cash From Investing
-6427000
Quarters > 0 > cash Flow > cash From Financing
58716000
Quarters > 0 > cash Flow > net Change In Cash
33860000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.06060728744939271
Quarters > 0 > ratios > PB
4.458153288124902
Quarters > 0 > ratios > ROE
-2.3608263680807444
Quarters > 0 > ratios > ROA
-0.9050129373926921
Quarters > 0 > ratios > FCF
-24856000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.5934627414464102
Quarters > 0 > health Score
19
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
43970000
Quarters > 1 > income Statement > cost Of Revenue
36155000
Quarters > 1 > income Statement > gross Profit
7815000
Quarters > 1 > income Statement > operating Expenses
5579000
Quarters > 1 > income Statement > operating Income
2236000
Quarters > 1 > income Statement > interest Expense
859000
Quarters > 1 > income Statement > pretax Income
1552000
Quarters > 1 > income Statement > net Income
1483000
Quarters > 1 > income Statement > eps
0.060040485829959515
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
24700000
Quarters > 1 > income Statement > income Tax Expense
69000
Quarters > 1 > income Statement > EBITDA
3255000
Quarters > 1 > income Statement > operating Margin
5.085285421878553
Quarters > 1 > income Statement > total Other Income Expense Net
-684000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
36836000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
18415000
Quarters > 1 > balance Sheet > inventories
14589000
Quarters > 1 > balance Sheet > total Current Assets
70895000
Quarters > 1 > balance Sheet > property Plant Equipment
58227000
Quarters > 1 > balance Sheet > total Assets
139470000
Quarters > 1 > balance Sheet > payables
82020000
Quarters > 1 > balance Sheet > short Term Debt
1891000
Quarters > 1 > balance Sheet > long Term Debt
19541000
Quarters > 1 > balance Sheet > total Liabilities
129932000
Quarters > 1 > balance Sheet > equity
9538000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
1483000
Quarters > 1 > cash Flow > depreciation
844000
Quarters > 1 > cash Flow > change In Working Capital
13071000
Quarters > 1 > cash Flow > cash From Operations
16335999
Quarters > 1 > cash Flow > capital Expenditures
10905999
Quarters > 1 > cash Flow > cash From Investing
-10906000
Quarters > 1 > cash Flow > cash From Financing
9067000
Quarters > 1 > cash Flow > net Change In Cash
9497000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.060040485829959515
Quarters > 1 > ratios > PB
29.638446215139442
Quarters > 1 > ratios > ROE
15.548332983854058
Quarters > 1 > ratios > ROA
1.0633111063311107
Quarters > 1 > ratios > FCF
5430000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.12349329088014556
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
98959000
Quarters > 2 > income Statement > cost Of Revenue
89749000
Quarters > 2 > income Statement > gross Profit
9210000
Quarters > 2 > income Statement > operating Expenses
5097000
Quarters > 2 > income Statement > operating Income
4113000
Quarters > 2 > income Statement > interest Expense
1468000
Quarters > 2 > income Statement > pretax Income
3028000
Quarters > 2 > income Statement > net Income
2979000
Quarters > 2 > income Statement > eps
0.12060728744939271
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
24700000
Quarters > 2 > income Statement > income Tax Expense
49000
Quarters > 2 > income Statement > EBITDA
4323000
Quarters > 2 > income Statement > operating Margin
4.156266736729353
Quarters > 2 > income Statement > total Other Income Expense Net
-1085000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
27339000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
12839000
Quarters > 2 > balance Sheet > inventories
20396000
Quarters > 2 > balance Sheet > total Current Assets
61082000
Quarters > 2 > balance Sheet > property Plant Equipment
46943000
Quarters > 2 > balance Sheet > total Assets
113539000
Quarters > 2 > balance Sheet > payables
51324000
Quarters > 2 > balance Sheet > short Term Debt
1654000
Quarters > 2 > balance Sheet > long Term Debt
8200000
Quarters > 2 > balance Sheet > total Liabilities
104148000
Quarters > 2 > balance Sheet > equity
9391000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
2979000
Quarters > 2 > cash Flow > depreciation
210000
Quarters > 2 > cash Flow > change In Working Capital
16527000
Quarters > 2 > cash Flow > cash From Operations
20637000
Quarters > 2 > cash Flow > capital Expenditures
14873000
Quarters > 2 > cash Flow > cash From Investing
-14873000
Quarters > 2 > cash Flow > cash From Financing
-1647000
Quarters > 2 > cash Flow > net Change In Cash
4117000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.12060728744939271
Quarters > 2 > ratios > PB
30.10238526248536
Quarters > 2 > ratios > ROE
31.721861356618035
Quarters > 2 > ratios > ROA
2.623768044460494
Quarters > 2 > ratios > FCF
5764000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.058246344445679527
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
50025000
Quarters > 3 > income Statement > cost Of Revenue
42812000
Quarters > 3 > income Statement > gross Profit
7213000
Quarters > 3 > income Statement > operating Expenses
4458000
Quarters > 3 > income Statement > operating Income
2756000
Quarters > 3 > income Statement > interest Expense
721000
Quarters > 3 > income Statement > pretax Income
2016000
Quarters > 3 > income Statement > net Income
1913000
Quarters > 3 > income Statement > eps
0.07744939271255061
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
24700000
Quarters > 3 > income Statement > income Tax Expense
103000
Quarters > 3 > income Statement > EBITDA
2948000
Quarters > 3 > income Statement > operating Margin
5.509245377311344
Quarters > 3 > income Statement > total Other Income Expense Net
-740000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
23222000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
17054000
Quarters > 3 > balance Sheet > inventories
17673000
Quarters > 3 > balance Sheet > total Current Assets
58197000
Quarters > 3 > balance Sheet > property Plant Equipment
32804000
Quarters > 3 > balance Sheet > total Assets
96568000
Quarters > 3 > balance Sheet > payables
35770000
Quarters > 3 > balance Sheet > short Term Debt
966000
Quarters > 3 > balance Sheet > long Term Debt
8200000
Quarters > 3 > balance Sheet > total Liabilities
89430000
Quarters > 3 > balance Sheet > equity
7138000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
1913000
Quarters > 3 > cash Flow > depreciation
211000
Quarters > 3 > cash Flow > change In Working Capital
-24404000
Quarters > 3 > cash Flow > cash From Operations
-21649000
Quarters > 3 > cash Flow > capital Expenditures
6717000
Quarters > 3 > cash Flow > cash From Investing
-6717000
Quarters > 3 > cash Flow > cash From Financing
5140000
Quarters > 3 > cash Flow > net Change In Cash
-23226000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.07744939271255061
Quarters > 3 > ratios > PB
39.60374054356963
Quarters > 3 > ratios > ROE
26.800224152423645
Quarters > 3 > ratios > ROA
1.9809874906801423
Quarters > 3 > ratios > FCF
-28366000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.5670364817591205
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
148144000
Annuals > 0 > income Statement > cost Of Revenue
125793000
Annuals > 0 > income Statement > gross Profit
22351000
Annuals > 0 > income Statement > operating Expenses
13848000
Annuals > 0 > income Statement > operating Income
8503000
Annuals > 0 > income Statement > interest Expense
2737000
Annuals > 0 > income Statement > pretax Income
6134000
Annuals > 0 > income Statement > net Income
5976000
Annuals > 0 > income Statement > eps
0.24194331983805667
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
24700000
Annuals > 0 > income Statement > income Tax Expense
158000
Annuals > 0 > income Statement > EBITDA
9479000
Annuals > 0 > income Statement > operating Margin
5.739685711199914
Annuals > 0 > income Statement > total Other Income Expense Net
-2369000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
23222000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
17054000
Annuals > 0 > balance Sheet > inventories
17673000
Annuals > 0 > balance Sheet > total Current Assets
58197000
Annuals > 0 > balance Sheet > property Plant Equipment
32804000
Annuals > 0 > balance Sheet > total Assets
96568000
Annuals > 0 > balance Sheet > payables
35770000
Annuals > 0 > balance Sheet > short Term Debt
966000
Annuals > 0 > balance Sheet > long Term Debt
8200000
Annuals > 0 > balance Sheet > total Liabilities
89430000
Annuals > 0 > balance Sheet > equity
7138000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
5976000
Annuals > 0 > cash Flow > depreciation
608000
Annuals > 0 > cash Flow > change In Working Capital
7477000
Annuals > 0 > cash Flow > cash From Operations
15296000
Annuals > 0 > cash Flow > capital Expenditures
8483000
Annuals > 0 > cash Flow > cash From Investing
-8483000
Annuals > 0 > cash Flow > cash From Financing
4578000
Annuals > 0 > cash Flow > net Change In Cash
11391000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.24194331983805667
Annuals > 0 > ratios > PB
30.381899691790416
Annuals > 0 > ratios > ROE
83.72093023255815
Annuals > 0 > ratios > ROA
6.188385386463425
Annuals > 0 > ratios > FCF
6813000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.04598903769305541
Annuals > 0 > health Score
48
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
54399000
Annuals > 1 > income Statement > cost Of Revenue
43398000
Annuals > 1 > income Statement > gross Profit
11001000
Annuals > 1 > income Statement > operating Expenses
9251000
Annuals > 1 > income Statement > operating Income
1750000
Annuals > 1 > income Statement > interest Expense
1971000
Annuals > 1 > income Statement > pretax Income
134000
Annuals > 1 > income Statement > net Income
74000
Annuals > 1 > income Statement > eps
0.0033604286817129105
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
22021000
Annuals > 1 > income Statement > income Tax Expense
60000
Annuals > 1 > income Statement > EBITDA
2070000
Annuals > 1 > income Statement > operating Margin
3.2169709002003715
Annuals > 1 > income Statement > total Other Income Expense Net
-1616000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
11831000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
4837000
Annuals > 1 > balance Sheet > inventories
2343000
Annuals > 1 > balance Sheet > total Current Assets
19313000
Annuals > 1 > balance Sheet > property Plant Equipment
4690000
Annuals > 1 > balance Sheet > total Assets
25600000
Annuals > 1 > balance Sheet > payables
12414000
Annuals > 1 > balance Sheet > short Term Debt
688000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
22051000
Annuals > 1 > balance Sheet > equity
3549000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
74000
Annuals > 1 > cash Flow > depreciation
320000
Annuals > 1 > cash Flow > change In Working Capital
-9244000
Annuals > 1 > cash Flow > cash From Operations
-8269000
Annuals > 1 > cash Flow > capital Expenditures
257000
Annuals > 1 > cash Flow > cash From Investing
-257000
Annuals > 1 > cash Flow > cash From Financing
-40000
Annuals > 1 > cash Flow > net Change In Cash
-8566000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.0033604286817129105
Annuals > 1 > ratios > PB
54.47855170470555
Annuals > 1 > ratios > ROE
2.0850943927867007
Annuals > 1 > ratios > ROA
0.2890625
Annuals > 1 > ratios > FCF
-8526000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.15673082225776208
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
30637000
Annuals > 2 > income Statement > cost Of Revenue
21657000
Annuals > 2 > income Statement > gross Profit
8980000
Annuals > 2 > income Statement > operating Expenses
8066000
Annuals > 2 > income Statement > operating Income
914000
Annuals > 2 > income Statement > interest Expense
931000
Annuals > 2 > income Statement > pretax Income
-17000
Annuals > 2 > income Statement > net Income
-73000
Annuals > 2 > income Statement > eps
-0.0036389013508798165
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
20061000
Annuals > 2 > income Statement > income Tax Expense
56000
Annuals > 2 > income Statement > EBITDA
1297000
Annuals > 2 > income Statement > operating Margin
2.9833208212292326
Annuals > 2 > income Statement > total Other Income Expense Net
-931000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
20397000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2976000
Annuals > 2 > balance Sheet > inventories
862000
Annuals > 2 > balance Sheet > total Current Assets
24410000
Annuals > 2 > balance Sheet > property Plant Equipment
5304000
Annuals > 2 > balance Sheet > total Assets
31406000
Annuals > 2 > balance Sheet > payables
19959000
Annuals > 2 > balance Sheet > short Term Debt
467000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
28472000
Annuals > 2 > balance Sheet > equity
2934000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-73000
Annuals > 2 > cash Flow > depreciation
383000
Annuals > 2 > cash Flow > change In Working Capital
13850000
Annuals > 2 > cash Flow > cash From Operations
14712000
Annuals > 2 > cash Flow > capital Expenditures
536000
Annuals > 2 > cash Flow > cash From Investing
-536000
Annuals > 2 > cash Flow > cash From Financing
-1771000
Annuals > 2 > cash Flow > net Change In Cash
12405000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.0036389013508798165
Annuals > 2 > ratios > PB
60.03257668711655
Annuals > 2 > ratios > ROE
-2.4880708929788686
Annuals > 2 > ratios > ROA
-0.2324396612112335
Annuals > 2 > ratios > FCF
14176000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.4627084897346346
Annuals > 2 > health Score
28
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
27410000
Annuals > 3 > income Statement > cost Of Revenue
21049000
Annuals > 3 > income Statement > gross Profit
6361000
Annuals > 3 > income Statement > operating Expenses
7192000
Annuals > 3 > income Statement > operating Income
-831000
Annuals > 3 > income Statement > interest Expense
430000
Annuals > 3 > income Statement > pretax Income
-1232000
Annuals > 3 > income Statement > net Income
-1297000
Annuals > 3 > income Statement > eps
-0.0706311604857594
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
18363000
Annuals > 3 > income Statement > income Tax Expense
65000
Annuals > 3 > income Statement > EBITDA
-266000
Annuals > 3 > income Statement > operating Margin
-3.031740240788033
Annuals > 3 > income Statement > total Other Income Expense Net
-401000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
8000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2419000
Annuals > 3 > balance Sheet > inventories
847000
Annuals > 3 > balance Sheet > total Current Assets
11808000
Annuals > 3 > balance Sheet > property Plant Equipment
5847000
Annuals > 3 > balance Sheet > total Assets
19281000
Annuals > 3 > balance Sheet > payables
5472000
Annuals > 3 > balance Sheet > short Term Debt
2667000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
17078000
Annuals > 3 > balance Sheet > equity
2203000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1297000
Annuals > 3 > cash Flow > depreciation
536000
Annuals > 3 > cash Flow > change In Working Capital
-10301000
Annuals > 3 > cash Flow > cash From Operations
-10452000
Annuals > 3 > cash Flow > capital Expenditures
64000
Annuals > 3 > cash Flow > cash From Investing
-64000
Annuals > 3 > cash Flow > cash From Financing
-504000
Annuals > 3 > cash Flow > net Change In Cash
-11020000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.0706311604857594
Annuals > 3 > ratios > PB
73.18526554698138
Annuals > 3 > ratios > ROE
-58.874262369496144
Annuals > 3 > ratios > ROA
-6.726829521290389
Annuals > 3 > ratios > FCF
-10516000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.38365560014593214
Annuals > 3 > health Score
8
Valuation > metrics > PE
46.2632
Valuation > metrics > PB
4.458153288124902
Valuation > final Score
9.902627118750983
Valuation > verdict
66.8% Overvalued
Profitability > metrics > ROE
-2.3608263680807444
Profitability > metrics > ROA
-1.4920612771725588
Profitability > metrics > Net Margin
-0.03574242532769859
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.6086106292382905
Risk > metrics > Interest Coverage
-0.9758909853249476
Risk > final Score
26
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.1157950231969633
Liquidity > metrics > Quick Ratio
1.877056094474905
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
42
Prev Profitabilities > 1
59
Prev Profitabilities > 2
56
Prev Risks > 0
16
Prev Risks > 1
17
Prev Risks > 2
21
Prev Liquidities > 0
44
Prev Liquidities > 1
67
Prev Liquidities > 2
90
Updated At
2026-01-20T22:43:52.212Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-13
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0586
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0575
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-15
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.12
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0828
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1004
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0568
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0007
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0154
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0154
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-13
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.01
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.01
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-15
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.05
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0281
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-15
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.04
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-16
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-30
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.01
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.01
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.03
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.04
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-29
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.02
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-16
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.04
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-17
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.06
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-18
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.02
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-24
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.01
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-14
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-14
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-15
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0018
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-21
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.07
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-14
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.03
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-14
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.02
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-15
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0043
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-23
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.02
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-14
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.02
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-14
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0015
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-15
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.01
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-11-14
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0103
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-08-15
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0108
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-16
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0745
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-11-17
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0384
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-08-17
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0778
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-05-21
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0263
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-09-30
Earnings History > 41 > report Date
2014-11-14
Earnings History > 41 > date
2014-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0243
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-06-30
Earnings History > 42 > report Date
2014-08-15
Earnings History > 42 > date
2014-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0899
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-03-31
Earnings History > 43 > report Date
2014-05-14
Earnings History > 43 > date
2014-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0616
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-11-20
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0707
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-08-15
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0671
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-05-16
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0016
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-03-22
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.01
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-11-14
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0188
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-08-15
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1604
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-05-11
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0888
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-03-28
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0846
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-11-09
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0076
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-08-10
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1317
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-05-11
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0711
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-03-23
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0163
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-11-12
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0327
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-06-30
Earnings History > 57 > report Date
2010-08-11
Earnings History > 57 > date
2010-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0307
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-03-31
Earnings History > 58 > report Date
2010-05-13
Earnings History > 58 > date
2010-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0223
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-09-30
Earnings History > 59 > report Date
2009-11-13
Earnings History > 59 > date
2009-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0016
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-06-30
Earnings History > 60 > report Date
2009-08-13
Earnings History > 60 > date
2009-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-1.3225
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-03-31
Earnings History > 61 > report Date
2009-05-14
Earnings History > 61 > date
2009-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0804
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-12-31
Earnings History > 62 > report Date
2009-03-26
Earnings History > 62 > date
2008-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-1.7017
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-09-30
Earnings History > 63 > report Date
2008-11-12
Earnings History > 63 > date
2008-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.2611
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-06-30
Earnings History > 64 > report Date
2008-08-12
Earnings History > 64 > date
2008-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.29
Earnings History > 64 > eps Estimate
-0.11
Earnings History > 64 > eps Difference
-0.18
Earnings History > 64 > surprise Percent
-163.6364
Earnings History > 65 > period
2008-03-31
Earnings History > 65 > report Date
2008-05-13
Earnings History > 65 > date
2008-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.19
Earnings History > 65 > eps Estimate
-0.11
Earnings History > 65 > eps Difference
-0.08
Earnings History > 65 > surprise Percent
-72.7273
Earnings History > 66 > period
2007-12-31
Earnings History > 66 > report Date
2008-03-17
Earnings History > 66 > date
2007-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.1
Earnings History > 66 > eps Estimate
-0.16
Earnings History > 66 > eps Difference
0.06
Earnings History > 66 > surprise Percent
37.5
Earnings History > 67 > period
2007-09-30
Earnings History > 67 > report Date
2007-11-15
Earnings History > 67 > date
2007-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.2237
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-06-30
Earnings History > 68 > report Date
2007-08-14
Earnings History > 68 > date
2007-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.21
Earnings History > 68 > eps Estimate
-0.02
Earnings History > 68 > eps Difference
-0.19
Earnings History > 68 > surprise Percent
-950
Earnings History > 69 > period
2007-03-31
Earnings History > 69 > report Date
2007-05-14
Earnings History > 69 > date
2007-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.11
Earnings History > 69 > eps Estimate
0.03
Earnings History > 69 > eps Difference
-0.14
Earnings History > 69 > surprise Percent
-466.6667
Earnings History > 70 > period
2006-12-31
Earnings History > 70 > report Date
2006-12-31
Earnings History > 70 > date
2006-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.013
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-09-30
Earnings History > 71 > report Date
2006-09-30
Earnings History > 71 > date
2006-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.0218
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-06-30
Earnings History > 72 > report Date
2006-06-30
Earnings History > 72 > date
2006-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.0147
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-03-31
Earnings History > 73 > report Date
2006-03-31
Earnings History > 73 > date
2006-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.0128
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2005-12-31
Earnings History > 74 > report Date
2005-12-31
Earnings History > 74 > date
2005-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.02
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2005-09-30
Earnings History > 75 > report Date
2005-09-30
Earnings History > 75 > date
2005-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.0064
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company involved in procuring third-party hardware and software, as well as provides professional services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Round Rock, Texas.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATechnical Reactions to TSSI Trends in Macro Strategies Stock Traders Daily
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TSS, Inc. Common Stock
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0586
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.