TSS, Inc. (TSSI) Financial Ratio Screen

NASDAQ Technology United States USD 337M
RATIOS FAIL*
Automated financial screen · activity assessed separately
TSS, Inc. (TSSI) is potentially non-compliant in the automated ratio model. The company's debt ratio of 33.9% exceeds the 30% MSCI new-inclusion threshold relative to total assets. TSS, Inc. operates in the Technology sector.

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MSCI new-inclusion financial-ratio snapshot

TSSI financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
33.9%
Fail vs 30%
Cash ratio
24.0%
Pass vs 30%
Receivables + cash
41.7%
Fail vs 30%
Impermissible income
0.4%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: December 2024. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2024Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Information Technology Services) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Georgetown, Texas.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2024

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 33.9%
/ 30%
24.0%
/ 30%
41.7%
/ 30%
0.38%
/ 5%
RATIOS FAIL*
FTSE 33.9%
/ 33%
24.0%
/ 33%
41.7%
/ 50%
0.38%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
20.9
EPS
$0.56
P/B Ratio
4.2
EV/EBITDA
19.5
EV: $281M
Revenue
$148M
Growth: 21.8%
Beta
2.2
High volatility
Current Ratio
1.6

Profitability

Gross Margin 14.3%
Operating Margin 8.6%
Net Margin 6.2%
Return on Equity (ROE) 36.1%
Return on Assets (ROA) 4.7%

Cash Flow & Balance Sheet

Operating Cash Flow$15M
Free Cash Flow$7M
Total Debt$33M
Debt-to-Equity54.3
Current Ratio1.6
Total Assets$97M

Price & Trading

Last Close$12.72
50-Day MA$10.19
200-Day MA$15.10
Avg Volume1.5M
Beta2.2
52-Week Range
$5.63
$31.94

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2024. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About TSS, Inc. (TSSI)

CEO
Mr. Darryll E. Dewan
Employees
286
Sector
Technology
Industry
Information Technology Services
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 337M
Currency
USD

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Georgetown, Texas.

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Frequently Asked Questions

Is TSS, Inc. (TSSI) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is TSS, Inc.'s debt ratio?

TSS, Inc.'s debt ratio is 33.9% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are TSS, Inc.'s key financial metrics?

TSS, Inc. has a market capitalization of USD 337M in its listing currency, trailing P/E ratio of 20.9, and revenue of $148M. The company maintains a gross margin of 14.3% and a net margin of 6.2%. Return on equity stands at 36.1%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2024. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.