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Shares outstandingAs of 2026-08-07 · filed common shares: 28.21M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.14%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 13.53%
Short ratioDays to cover, as published by FINRA: 4.42
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 52.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 16.97%
Operating marginTTM to Jun 26: 3.20%
Net margin: —
EBITDA marginTTM to Jun 26: 3.86%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 31.99%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 9.13%

Growth

Revenue growth (annual YoY): 65.86%
Revenue growth (latest qtr YoY): -20.08%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 153.10%
Net income growth (latest qtr YoY): -3.44%
EPS growth (fwd): Sign in
Net income growth (QoQ): -37.08%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.52

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $67.67M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $38.76M
Debt / equityas of Jun 26: 48.28%
Current ratioas of Jun 26: 1.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.32
Operating cash flowTTM to Jun 26: -$9.40M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$20.97M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 6.66

TSSI stock Statistics — TSS, Inc. filings, insiders & smart money · Instaport