TSSI
TSS, Inc.
NASDAQ · Technology · Information Technology Services · US
$8.42
+3.95%Leverage
- Debt / equity
- 0.48x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 2.50x
- Net debt / EBITDA
- -1.86x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.38x
- Cash ratio
- 1.09x
- Interest coverage
- 2.65x
- EBITDA / interest
- 4.64x
- Working capital
- $40.7M
Cash & dividend
- FCF / debt
- -0.54x
- Cash flow / debt
- -0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026