TSS (TSSI) Financial Ratios: P/E, ROE & More

TSS (TSSI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), TSS had a P/E ratio of 13.48 (down from 44.60), return on equity of 36.1% (down from 111.8%), debt-to-equity of 0.54 (down from 4.58) and a current ratio of 1.64 (up from 1.02). A current ratio of 1.64 means current assets exceed current liabilities.

TSS Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	13.48	44.60	78.83	-	-	160.43
Forward P/E	47.13	-	-	-	-	-
P/S Ratio	0.83	1.80	0.11	0.37	0.30	0.28
P/B Ratio	2.66	37.34	1.64	3.89	3.72	3.98
Price/Tangible Book	2.69	41.92	2.11	5.39	6.31	5.80
Price/FCF	96.19	39.12	-	0.81	-	1.32
Price/OCF	5.85	17.43	-	0.78	-	1.27
Enterprise Value Ratios
EV/Revenue	0.71	1.51	-	0.23	-	0.17
EV/EBITDA	12.12	24.58	-	5.33	-	57.52
EV/EBIT	16.41	26.34	-	7.56	-	-
EV/FCF	82.35	32.87	-	0.49	-	0.77
Profitability & Returns
Return on Equity (ROE)	36.11%	111.84%	2.28%	-2.84%	-48.16%	2.61%
Return on Assets (ROA)	4.72%	8.70%	3.84%	2.25%	-2.41%	-1.21%
Return on Invested Capital (ROIC)	43.09%	130.88%	-	-	-	-
Return on Capital Employed (ROCE)	9.50%	21.40%	24.40%	12.60%	-11.60%	-7.00%
Leverage & Solvency Ratios
Debt/Equity	0.54	4.58	1.22	1.63	3.45	1.00
Debt/EBITDA	2.20	3.04	1.31	2.17	11.52	3.59
Debt/FCF	19.64	4.80	-	0.34	-	0.33
Liquidity Ratios
Current Ratio	1.64	1.02	1.05	1.01	0.97	1.16
Quick Ratio	1.39	0.71	0.91	0.97	0.86	1.15
Efficiency Ratios
Asset Turnover	1.75	2.42	1.91	1.21	1.27	2.18
Inventory Turnover	12.53	12.57	27.08	25.34	40.32	49.37
Yield & Distribution Ratios
Earnings Yield	7.42%	2.24%	1.27%	-0.64%	-15.84%	0.62%
FCF Yield	1.04%	2.56%	-146.15%	124.12%	-128.45%	75.75%
Buyback Yield	-8.56%	-13.87%	-9.77%	-9.25%	12.51%	-0.26%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TSS Financial Ratios

What is TSS's P/E ratio?

TSS's P/E ratio was 13.48 for fiscal 2025 (period ended Dec 31, 2025). It was 44.60 a year earlier.

What is TSS's return on equity?

TSS's return on equity (ROE) was 36.1% for fiscal 2025 (period ended Dec 31, 2025). It was 111.8% a year earlier.

What is TSS's debt-to-equity ratio?

TSS's debt-to-equity ratio was 0.54 for fiscal 2025 (period ended Dec 31, 2025). It was 4.58 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition