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Arphra AIPlain-English read on TSS, Inc.’s valuationEnterprise value
$350.97M
Market cap
$376.75M
Net debt
—
Total debt
—
Cash & ST inv.
—
Capital structure
· balance sheet · 2026-06-16Enterprise-value bridge
Market capitalisation$376.75M
+ Total debt+—
− Cash & short-term investments−—
= Enterprise value$350.97M
Valuation
· key metrics · TTMEV multiples
EV / EBITDA—
EV / Sales1.7×
EV / FCF-18.4×
Net debt / EBITDA-1.6×
Debt / Equity—