Company Valuation: TSS, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027
Market Cap 1 266.5 203.9 199.5 -
Change - -23.48% -2.17% -
Enterprise Value (EV) 266.5 203.9 199.5 199.5
Change - -23.48% -2.17% 0%
P/E 49.4x 12.6x 27.2x 18.1x
PBR - - - -
PEG - 0x -0.5x 0.4x
Capitalization / Revenue - 0.83x 1.06x 0.97x
EV / Revenue - 0x 1.06x 0.97x
EV / EBITDA - 0x 9.37x 7.56x
EV / EBIT - 0x 24x 17.6x
EV / FCF - 0x -8.83x 15.8x
FCF Yield - 1.04% -11.3% 6.35%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 0.24 0.56 0.26 0.39
Distribution rate - - - -
Net sales 1 - 245.7 189.1 205.2
EBITDA 1 - 18.56 21.28 26.38
EBIT 1 - 6.322 8.306 11.36
Net income 1 5.976 15.12 7.739 11.48
Net Debt - - - -
Reference price 2 11.860 7.070 7.070 7.070
Nbr of stocks (in thousands) 22,473 28,845 28,219 -
Announcement Date 3/27/25 3/11/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.19x - - - 200M
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
15.68x1.78x9.18x3.02% 136B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -46.45x 8.49x 35.91x 2.28% 102.61B
Weighted average by Cap. -49.02x 8.31x 34.36x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TSS, Inc.

Historical PBR trend

Valuation ratios - PBR - TSS, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TSS, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TSS, Inc.