Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| TSS, Inc.TSSI · other | |
|---|---|
| Grade |  Cmiddle fifth of 336 graded peers; percentile 44.2, sampling error 2.6 points; lower is stronger |
| Rank | 149 of 336 |
| Profitability | Cpercentile 53.6 |
| Solvency | B/Cpercentile 39.4 |
| Growth and financing | Cpercentile 45.0 |
| Reliability | 0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025 |
| Peer failure rate | 1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $120M to $591M assetstotal assets $184.9M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | late filer · fortress balance sheetnot computable: distress |
| Inputs computable | 9 of 14 |
| Graded from | filings received through Mar 18, 2026205 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $9.982026-10-08; market equity $281.8M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Mar 18, 2026; the document on sec.gov.
TSS, Inc. ("TSS”, the "Company”, "we”, "us” or "our”) provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance and refresh of end-user and enterprise systems, including the mission-critical facilities in which they are housed. We provide a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 53.6 | |||||||
| Gross profitability | 17.5% | [1,5] | 27.1% | 66.3 | 289 | 2025-12-31 | |
| Return on invested capital | not computable | 10.0% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Accruals ratio | (14.0%) | [1,6-8] | (5.9%) | 18.0 | 506 | 2025-12-31 | |
| Gross margin stability, five years | 5.8 pts | [2,5,9-16] | 2.2 pts | 76.4 | 204 | 2025-12-31 | |
| Solvency, sleeve percentile 39.4 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | 1.81 | [1,17-22] | 2.05 | 42.1 | 386 | 2025-12-31 | |
| Net debt to EBITDA | not computable | 2.52x | |||||
| latest aligned inputs end 2022-12-31; latest annual assets end 2025-12-31 | |||||||
| Interest coverage | not computable | 2.18x | |||||
| latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31 | |||||||
| Current ratio | 1.63x | [17-18] | 1.32x | 36.6 | 506 | 2025-12-31 | |
| Growth and financing, sleeve percentile 45.0 | |||||||
| Revenue growth, three-year compound | 100.2% | [2,10,12,14] | 5.1% | 0.5 | 403 | 2025-12-31 | |
| Free cash flow growth, three-year compound | (46.9%) | [7,23-29] | 8.7% | 93.6 | 220 | 2025-12-31 | |
| Reinvestment rate | not computable | 11.9% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Asset growth, three years | 80.6% | [1,8,30-31] | 4.1% | 1.8 | 438 | 2025-12-31 | |
| Net share issuance, one year | 11.0% | [32-33] | (0.4%) | 84.2 | 356 | 2026-03-11 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.091; sampling error 2.6 percentile points on 336 peers.
Among 336 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 144 | Martin Marietta Materials Inc. (MLM) Martin Marietta Materials Inc. (MLM) Cmiddle fifth; percentile 42.7 NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels) market equity $28.9B; last close $481.87 No active warnings; 13 of 14 inputs | 42.7 | C | |
| 145 | Huron Consulting Group Inc. (HURN) Huron Consulting Group Inc. (HURN) Cmiddle fifth; percentile 43.0 Nasdaq · Services-Management Consulting Services market equity $2.7B; last close $165.53 No active warnings; 7 of 14 inputs | 43.0 | C | |
| 146 | V2X, Inc. (VVX) V2X, Inc. (VVX) Cmiddle fifth; percentile 43.3 NYSE · Services-Facilities Support Management Services market equity $2.2B; last close $70.86 No active warnings; 10 of 14 inputs | 43.3 | C | |
| 147 | NPK International Inc. (NPKI) NPK International Inc. (NPKI) Cmiddle fifth; percentile 43.6 NYSE · Services-Miscellaneous Equipment Rental & Leasing market equity $974.8M; last close $11.50 No active warnings; 11 of 14 inputs | 43.6 | C | |
| 148 | Werner Enterprises Inc. (WERN) Werner Enterprises Inc. (WERN) Cmiddle fifth; percentile 43.9 Nasdaq · Trucking (No Local) market equity $2.0B; last close $33.00 No active warnings; 7 of 14 inputs | 43.9 | C | |
| 149 | TSS, Inc. (TSSI) TSS, Inc. (TSSI) Cmiddle fifth; percentile 44.2 Nasdaq · Services-Management Consulting Services market equity $281.3M; last close $9.98 Warnings: late filer, fortress balance sheet; 9 of 14 inputs | 44.2 | C | late filer, fortress balance sheet |
| 150 | Aecom (ACM) Aecom (ACM) Cmiddle fifth; percentile 44.5 NYSE · Services-Engineering Services market equity $7.7B; last close $59.48 No active warnings; 12 of 14 inputs | 44.5 | C | |
| 151 | Uber Technologies, Inc. (UBER) Uber Technologies, Inc. (UBER) Cmiddle fifth; percentile 44.8 NYSE · Services-Business Services, NEC market equity $143.5B; last close $70.25 No active warnings; 9 of 14 inputs | 44.8 | C | |
| 152 | EVgo Inc. (EVGO) EVgo Inc. (EVGO) Cmiddle fifth; percentile 45.1 Nasdaq · Services-Automotive Repair, Services & Parking market equity $219.5M; last close $1.27 No active warnings; 7 of 14 inputs | 45.1 | C | |
| 153 | Onterris, Inc. (ONT) Onterris, Inc. (ONT) Cmiddle fifth; percentile 45.4 NYSE · Services-Management Consulting Services market equity $481.5M; last close $13.67 No active warnings; 10 of 14 inputs | 45.4 | C | |
| 154 | Everforth Inc. (EFOR) Everforth Inc. (EFOR) Cmiddle fifth; percentile 45.7 NYSE · Services-Help Supply Services market equity $1.5B; last close $35.92 No active warnings; 13 of 14 inputs | 45.7 | C |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | C | 54.5 | 2204 |
| sector peers, equal sleeves (the grade) | C | 44.2 | 336 |
| same exchange, equal sleeves | C | 54.9 | 1219 |
| sector peers, equal inputs | C | 45.4 | 336 |
Each letter is one fifth of the 336 graded peers, about 67 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (56.5%) | 2.0% | 8 | hotter than 8 of 100 peers |
| Distance from 52-week high | (51.2%) | (26.8%) | 19 | closer to its high than 19 of 100 peers |
| EBIT to enterprise value | 2.7% | 4.4% | 29 | pricier than 71 of 100 peers |
| Free cash flow yield | 0.8% | 4.1% | 26 | pricier than 74 of 100 peers |
| Book value to price | 0.29 | 0.34 | 43 | pricier than 57 of 100 peers |
| Sales to price | 0.87 | 0.70 | 56 | pricier than 44 of 100 peers |
| Composite equity issuance, five years | not computable | (8.8%) | five-year total-return history is required | |
| Relative strength against the sector, log excess return | (0.98) | (0.13) | 8 | ahead of 8 of 100 peers |
Inputs: market equity $281.3M; EBIT $6.3M; free cash flow $2.1M; book equity $80.3M; sales $245.7M; debt $16.4M; cash $67.7M[34].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 5 of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | 15.7% | ✓ pass[6,8] |
| Operating cash flow above zero | $34.9M | ✓ pass[7] |
| Return on assets improved | (7.7 pts) | ✗ fail[6,8,30,35] |
| Operating cash flow exceeds net income | $19.7M | ✓ pass[6-7] |
| Long-term leverage fell | (3.5 pts) | ✓ pass[1,8,30,36-37] |
| Current ratio improved | 61.2 pts | ✓ pass[17-18,38-39] |
| No new shares issued | 11.0% | ✗ fail[32-33] |
| Gross margin improved | (1.9 pts) | ✗ fail[2,5,9-10] |
| Asset turnover improved | (324.2 pts) | ✗ fail[2,8,10,30] |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $184.9M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $245.7M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 3 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $20.4M | 2022-12-31 | 2024-03-29 | 10-K | filing · viewer · series |
| 4 | total debt | us-gaap:LongTermDebt | $0 | 2022-12-31 | 2023-03-31 | 10-K | filing · viewer · series |
| 5 | gross profit | us-gaap:GrossProfit | $32.4M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 6 | net income | us-gaap:NetIncomeLoss | $15.1M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 7 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $34.9M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 8 | assets | us-gaap:Assets | $96.6M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $22.4M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $148.1M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $11.0M | 2023-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $54.4M | 2023-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $9.0M | 2022-12-31 | 2024-03-29 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $30.6M | 2022-12-31 | 2024-03-29 | 10-K | filing · viewer · series |
| 15 | gross profit | us-gaap:GrossProfit | $6.4M | 2021-12-31 | 2023-03-31 | 10-K | filing · viewer · series |
| 16 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $27.4M | 2021-12-31 | 2023-03-31 | 10-K | filing · viewer · series |
| 17 | current assets | us-gaap:AssetsCurrent | $118.6M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 18 | current liabilities | us-gaap:LiabilitiesCurrent | $72.6M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 19 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$45.2M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 20 | operating income | us-gaap:OperatingIncomeLoss | $6.3M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 21 | book equity | us-gaap:StockholdersEquity | $76.6M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 22 | liabilities | us-gaap:Liabilities | $108.3M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 23 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $32.7M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 24 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $15.3M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 25 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $8.5M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 26 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$8.3M | 2023-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 27 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $257,000 | 2023-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $14.7M | 2022-12-31 | 2024-03-29 | 10-K | filing · viewer · series |
| 29 | capital expenditure | us-gaap:PaymentsToAcquireProductiveAssets | $536,000 | 2022-12-31 | 2024-03-29 | 10-K | filing · viewer · series |
| 30 | assets | us-gaap:Assets | $25.6M | 2023-12-31 | 2025-04-15 | 10-K | filing · viewer · series |
| 31 | assets | us-gaap:Assets | $31.4M | 2022-12-31 | 2024-03-29 | 10-K | filing · viewer · series |
| 32 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 27,773,594 | 2026-03-11 | 2026-03-18 | 10-K | filing · viewer · series |
| 33 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 25,028,734 | 2025-03-30 | 2025-04-15 | 10-K | filing · viewer · series |
| 34 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 28,219,070 | 2026-08-07 | 2026-08-14 | 10-Q/A | filing · viewer · series |
| 35 | net income | us-gaap:NetIncomeLoss | $6.0M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 36 | long term debt | us-gaap:LongTermDebtNoncurrent | $14.0M | 2025-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 37 | long term debt | us-gaap:LongTermDebtNoncurrent | $8.2M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 38 | current assets | us-gaap:AssetsCurrent | $58.2M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 39 | current liabilities | us-gaap:LiabilitiesCurrent | $56.9M | 2024-12-31 | 2026-03-18 | 10-K | filing · viewer · series |
| 40 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $67.7M | 2026-06-30 | 2026-08-14 | 10-Q/A | filing · viewer · series |
| 41 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$7.3M | 2026-06-30 | 2026-08-14 | 10-Q/A | filing · viewer · series |
| 42 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$14.9M | 2026-03-31 | 2026-05-07 | 10-Q | filing · viewer · series |
| 43 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $18.5M | 2025-09-30 | 2025-11-13 | 10-Q | filing · viewer · series |
| 44 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $37.0M | 2025-06-30 | 2026-08-14 | 10-Q/A | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 44.2 is 4.2 points from the nearest band edge; sampling error is 2.6 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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