TSSI
TSS, Inc.
Price Chart
Latest Quote
$12.85
+0.45 (+3.63%)
Current Price
| Previous Close | $12.40 |
| Open | $12.51 |
| Day High | $13.59 |
| Day Low | $12.51 |
| Volume | 844,590 |
Stock Information
| Shares Outstanding | 28.07M |
| Total Debt | $40.19M |
| Cash Equivalents | $65.97M |
| Revenue | $202.11M |
| Net Income | $14.42M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $360.75M |
| P/E Ratio | 24.71 |
| EPS (TTM) | $0.52 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $322.34M |
| Sales | $202.11M |
| Income | $14.42M |
| Book/sh | $2.80 |
| Cash/sh | $2.35 |
| Employees | 286 |
Financial Ratios
| Quick Ratio | 1.89 |
| Current Ratio | 2.19 |
| Debt/Eq | 51.09 |
| EPS Growth TTM | -23.60% |
Returns & Margins
| ROA | 4.45% |
| ROE | 32.75% |
| Gross Margin | 17.61% |
| Operating Margin | 5.38% |
| Profit Margin | 7.14% |
Ownership
| Insider Ownership | 5.67% |
| Institutional Ownership | 46.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 51.40 |
| PEG | 0.19 |
| P/S | 1.78 |
| P/B | 4.58 |
Analyst Data
| Recommendation | none |
| Target Price | $18.00 |
Technical Indicators
| SMA20 | $13.21 |
| SMA50 | $13.67 |
| SMA200 | $12.54 |
| RSI | 47.06 |
| ATR | 1.4100 |
| Shares Float | 21.50M |
| Short Float | 17.54% |
| Short Ratio | 2.25 |
| Volatility | 2.00 |
| Rel Volume | 0.53 |
Performance History
| Week | +8.44% |
| Month | +20.21% |
| Quarter | +18.22% |
| 6 Months | +79.97% |
| YTD | +67.10% |
| Year | -40.51% |
| 3 Years | +3034.15% |
| 5 Years | +2577.08% |
| 10 Years | +7458.82% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $12.85 | 844,800 |
| 2026-06-16 | $12.40 | 1,020,600 |
| 2026-06-15 | $13.42 | 1,049,700 |
| 2026-06-12 | $12.78 | 849,000 |
| 2026-06-11 | $12.26 | 1,014,600 |
| 2026-06-10 | $11.85 | 789,300 |
| 2026-06-09 | $12.43 | 1,235,700 |
| 2026-06-08 | $13.33 | 896,700 |
| 2026-06-05 | $13.38 | 1,045,900 |
| 2026-06-04 | $14.49 | 1,140,300 |
| 2026-06-03 | $13.93 | 1,585,900 |
| 2026-06-02 | $15.09 | 2,216,600 |
| 2026-06-01 | $15.66 | 2,329,600 |
| 2026-05-29 | $16.48 | 8,228,600 |
| 2026-05-28 | $13.54 | 1,634,200 |
| 2026-05-27 | $12.54 | 1,312,300 |
| 2026-05-26 | $12.98 | 1,905,000 |
| 2026-05-22 | $12.01 | 1,298,900 |
| 2026-05-21 | $11.59 | 793,900 |
| 2026-05-20 | $11.13 | 828,600 |
| 2026-05-19 | $10.98 | 803,900 |
| 2026-05-18 | $10.69 | 1,021,900 |
About TSS, Inc.
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.
đ° Latest News
Does TSS (TSSI) Have the Potential to Rally 29.52% as Wall Street Analysts Expect?
Zacks âĸ 2026-06-08T13:55:02Z
Do Options Traders Know Something About TSS Stock We Don't?
Zacks âĸ 2026-06-01T13:50:00Z
Is LGI Homes (LGIH) Outperforming Other Construction Stocks This Year?
Zacks âĸ 2026-05-28T13:40:04Z
Undiscovered Gems In The US Market For May 2026
Simply Wall St. âĸ 2026-05-26T17:33:50Z
Why TSS (TSSI) Is Down 26.9% After Q1 Revenue Fell But AI Margins Expanded
Simply Wall St. âĸ 2026-05-13T16:11:38Z
TSS (TSSI) Valuation Check After Q1 Results And Guidance Toward High End Of 2026 Outlook
Simply Wall St. âĸ 2026-05-11T12:16:06Z
Why TSS (TSSI) Is Gaining Attention Despite a Sharp Q1 Revenue Decline
Insider Monkey âĸ 2026-05-09T09:41:57Z
TSS Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T05:06:14Z
TSS, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Discovering US Hidden Gems with 3 Promising Stocks
Simply Wall St. âĸ 2026-04-27T11:33:19Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $210,665,000 | $125,793,000 | $43,398,000 | $21,657,000 |
| Cost Of Revenue | $213,337,000 | $125,793,000 | $43,398,000 | $21,657,000 |
| Total Revenue | $245,719,000 | $148,144,000 | $54,399,000 | $30,637,000 |
| Operating Revenue | $245,719,000 | $148,144,000 | $54,399,000 | $30,637,000 |
| Expenses | ||||
| Interest Expense | $651,000 | $0 | $0 | $931,000 |
| Total Expenses | $235,080,000 | $139,641,000 | $52,649,000 | $29,723,000 |
| Other Income Expense | $-453,000 | $-194,000 | - | $33,000 |
| Other Non Operating Income Expenses | $205,000 | $-194,000 | - | $33,000 |
| Net Non Operating Interest Income Expense | $-2,653,000 | $-2,175,000 | $-1,616,000 | $-931,000 |
| Total Other Finance Cost | $3,659,000 | $2,737,000 | $1,971,000 | - |
| Interest Expense Non Operating | $651,000 | $0 | $0 | $931,000 |
| Operating Expense | $21,743,000 | $13,848,000 | $9,251,000 | $8,066,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Net Interest Income | $-2,653,000 | $-2,175,000 | $-1,616,000 | $-931,000 |
| Interest Income | $1,657,000 | $562,000 | $355,000 | - |
| Normalized Income | $15,644,820 | $5,976,000 | $74,000 | $-73,000 |
| Net Income From Continuing And Discontinued Operation | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Net Income Common Stockholders | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Net Income | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Net Income Including Noncontrolling Interests | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Net Income Continuous Operations | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Pretax Income | $7,533,000 | $6,134,000 | $134,000 | $-17,000 |
| Special Income Charges | $-658,000 | $0 | $0 | - |
| Interest Income Non Operating | $1,657,000 | $562,000 | $355,000 | - |
| Operating Income | $10,639,000 | $8,503,000 | $1,750,000 | $914,000 |
| Depreciation Amortization Depletion Income Statement | $1,093,000 | $608,000 | $320,000 | $383,000 |
| Depreciation And Amortization In Income Statement | $1,093,000 | $608,000 | $320,000 | $383,000 |
| Gross Profit | $32,382,000 | $22,351,000 | $11,001,000 | $8,980,000 |
| Total Operating Income As Reported | - | $8,503,000 | $1,750,000 | $914,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.56 | $0.24 | $0.00 | $-0.00 |
| Basic EPS | $0.61 | $0.27 | $0.00 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-138,180 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,607,000 | $6,742,000 | $454,000 | $1,297,000 |
| Total Unusual Items | $-658,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-658,000 | $0 | $0 | - |
| Reconciled Depreciation | $3,765,000 | $608,000 | $320,000 | $383,000 |
| EBITDA (Bullshit earnings) | $11,949,000 | $6,742,000 | $454,000 | $1,297,000 |
| EBIT | $8,184,000 | $6,134,000 | $134,000 | $914,000 |
| Diluted Average Shares | $27,008,929 | $24,900,000 | $21,771,000 | $21,540,000 |
| Basic Average Shares | $24,795,082 | $22,133,333 | $21,771,000 | $21,540,000 |
| Diluted NI Availto Com Stockholders | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
| Tax Provision | $-7,592,000 | $158,000 | $60,000 | $56,000 |
| Gain On Sale Of Ppe | $-658,000 | $0 | $0 | - |
| Selling General And Administration | $20,650,000 | $13,240,000 | $8,931,000 | $7,683,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $75,855,000 | $6,358,000 | $2,769,000 | $2,118,000 |
| Total Assets | $184,935,000 | $96,568,000 | $25,600,000 | $31,406,000 |
| Total Non Current Assets | $66,305,000 | $38,371,000 | $6,287,000 | $6,997,000 |
| Other Non Current Assets | $2,129,000 | $2,678,000 | $708,000 | $877,000 |
| Non Current Prepaid Assets | $2,109,000 | $2,109,000 | $109,000 | - |
| Non Current Deferred Assets | $7,917,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $7,917,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $780,000 | $780,000 | $780,000 | $816,000 |
| Current Assets | $118,630,000 | $58,197,000 | $19,313,000 | $24,410,000 |
| Other Current Assets | $1,642,000 | $248,000 | $302,000 | $175,000 |
| Inventory | $15,966,000 | $17,673,000 | $2,343,000 | $862,000 |
| Receivables | $15,512,000 | $17,054,000 | $4,837,000 | $2,976,000 |
| Other Receivables | $3,011,000 | $851,000 | $1,310,000 | $231,000 |
| Accounts Receivable | $12,501,000 | $16,203,000 | $3,527,000 | $2,745,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-7,000 | $-7,000 | $-7,000 |
| Gross Accounts Receivable | $12,501,000 | $16,210,000 | $3,534,000 | $2,752,000 |
| Cash Cash Equivalents And Short Term Investments | $85,510,000 | $23,222,000 | $11,831,000 | $20,397,000 |
| Cash And Cash Equivalents | $85,510,000 | $23,222,000 | $11,831,000 | $20,397,000 |
| Cash Equivalents | $10,000 | $5,022,000 | $231,000 | $297,000 |
| Cash Financial | $85,500,000 | $18,200,000 | $11,600,000 | $20,100,000 |
| Other Intangible Assets | - | - | - | $36,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $41,637,000 | $32,706,000 | $4,319,000 | $4,776,000 |
| Long Term Debt And Capital Lease Obligation | $35,633,000 | $31,740,000 | $3,631,000 | $4,309,000 |
| Long Term Debt | $14,004,000 | $8,200,000 | - | - |
| Current Debt And Capital Lease Obligation | $6,004,000 | $966,000 | $688,000 | $467,000 |
| Current Debt | $4,010,000 | - | - | - |
| Other Current Borrowings | $4,010,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $108,300,000 | $89,430,000 | $22,051,000 | $28,472,000 |
| Total Non Current Liabilities Net Minority Interest | $35,733,000 | $32,511,000 | $3,631,000 | $4,309,000 |
| Other Non Current Liabilities | $100,000 | - | - | - |
| Non Current Deferred Liabilities | $0 | $771,000 | $0 | $0 |
| Current Liabilities | $72,567,000 | $56,919,000 | $18,420,000 | $24,163,000 |
| Other Current Liabilities | $40,089,000 | $18,200,000 | - | - |
| Current Deferred Liabilities | $13,928,000 | $2,613,000 | $3,370,000 | $2,080,000 |
| Payables And Accrued Expenses | $52,635,000 | $53,340,000 | $14,362,000 | $21,616,000 |
| Payables | $48,432,000 | $37,544,000 | $13,501,000 | $21,061,000 |
| Total Tax Payable | $2,070,000 | $1,774,000 | $1,087,000 | $1,102,000 |
| Accounts Payable | $46,362,000 | $35,770,000 | $12,414,000 | $19,959,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $76,635,000 | $7,138,000 | $3,549,000 | $2,934,000 |
| Total Equity Gross Minority Interest | $76,635,000 | $7,138,000 | $3,549,000 | $2,934,000 |
| Stockholders Equity | $76,635,000 | $7,138,000 | $3,549,000 | $2,934,000 |
| Retained Earnings | $-45,210,000 | $-60,335,000 | $-66,311,000 | $-66,385,000 |
| Other | ||||
| Ordinary Shares Number | $27,593,000 | $23,107,000 | $21,771,000 | $21,540,000 |
| Share Issued | $27,593,000 | $24,956,000 | $23,533,000 | $23,197,000 |
| Tangible Book Value | $75,855,000 | $6,358,000 | $2,769,000 | $2,118,000 |
| Invested Capital | $94,649,000 | $15,338,000 | $3,549,000 | $2,934,000 |
| Working Capital | $46,063,000 | $1,278,000 | $893,000 | $247,000 |
| Capital Lease Obligations | $23,623,000 | $24,506,000 | $4,319,000 | $4,776,000 |
| Total Capitalization | $90,639,000 | $15,338,000 | $3,549,000 | $2,934,000 |
| Treasury Stock | $0 | $6,730,000 | $2,245,000 | $2,205,000 |
| Additional Paid In Capital | $121,842,000 | $74,200,000 | $72,103,000 | $71,522,000 |
| Capital Stock | $3,000 | $3,000 | $2,000 | $2,000 |
| Common Stock | $3,000 | $3,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $0 | $771,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $21,629,000 | $23,540,000 | $3,631,000 | $4,309,000 |
| Current Deferred Revenue | $13,928,000 | $2,613,000 | $3,370,000 | $2,080,000 |
| Current Capital Lease Obligation | $1,994,000 | $966,000 | $688,000 | $467,000 |
| Current Accrued Expenses | $4,203,000 | $15,796,000 | $861,000 | $555,000 |
| Goodwill | $780,000 | $780,000 | $780,000 | $780,000 |
| Net PPE | $53,370,000 | $32,804,000 | $4,690,000 | $5,304,000 |
| Accumulated Depreciation | $-4,438,000 | $-3,704,000 | $-3,183,000 | $-2,968,000 |
| Gross PPE | $57,808,000 | $36,508,000 | $7,873,000 | $8,272,000 |
| Leases | $34,640,000 | $2,328,000 | $1,050,000 | $964,000 |
| Construction In Progress | $0 | $6,701,000 | $0 | - |
| Other Properties | $21,448,000 | $24,976,000 | $4,460,000 | $5,039,000 |
| Machinery Furniture Equipment | $1,720,000 | $2,503,000 | $2,363,000 | $2,269,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-419,000 | $-21,000 | $-21,000 | $-4,000 |
| Finished Goods | $16,117,000 | $17,373,000 | $2,106,000 | $460,000 |
| Work In Process | $73,000 | $120,000 | - | - |
| Raw Materials | $195,000 | $201,000 | $258,000 | $406,000 |
| Treasury Shares Number | - | $1,849,000 | $1,762,000 | $1,657,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $1,102,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,120,000 | $6,813,000 | $-8,526,000 | $14,176,000 |
| Operating Activities | ||||
| Operating Cash Flow | $34,863,000 | $15,296,000 | $-8,269,000 | $14,712,000 |
| Cash Flow From Continuing Operating Activities | $34,863,000 | $15,296,000 | $-8,269,000 | $14,712,000 |
| Operating Gains Losses | $658,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-32,743,000 | $-8,483,000 | $-257,000 | $-536,000 |
| Investing Cash Flow | $-32,743,000 | $-8,483,000 | $-257,000 | $-536,000 |
| Cash Flow From Continuing Investing Activities | $-32,743,000 | $-8,483,000 | $-257,000 | $-536,000 |
| Capital Expenditure Reported | $-32,743,000 | $-8,483,000 | $-257,000 | $-536,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,904,000 | $-4,485,000 | $-40,000 | $-134,000 |
| Issuance Of Capital Stock | $55,303,000 | $0 | $0 | $41,000 |
| Financing Cash Flow | $60,168,000 | $4,578,000 | $-40,000 | $-1,771,000 |
| Cash Flow From Continuing Financing Activities | $60,168,000 | $4,578,000 | $-40,000 | $-1,771,000 |
| Net Common Stock Issuance | $50,399,000 | $-4,485,000 | $-40,000 | $-93,000 |
| Common Stock Issuance | $55,303,000 | $0 | $0 | $41,000 |
| Other | ||||
| Repayment Of Debt | $-6,582,000 | $0 | $0 | $-2,045,000 |
| Issuance Of Debt | $16,334,000 | $8,200,000 | $0 | - |
| Interest Paid Supplemental Data | $4,110,000 | $2,595,000 | $1,963,000 | $944,000 |
| Income Tax Paid Supplemental Data | $172,000 | $79,000 | $47,000 | $43,000 |
| End Cash Position | $85,510,000 | $23,222,000 | $11,831,000 | $20,397,000 |
| Beginning Cash Position | $23,222,000 | $11,831,000 | $20,397,000 | $7,992,000 |
| Changes In Cash | $62,288,000 | $11,391,000 | $-8,566,000 | $12,405,000 |
| Proceeds From Stock Option Exercised | $17,000 | $863,000 | $0 | $367,000 |
| Common Stock Payments | $-4,904,000 | $-4,485,000 | $-40,000 | $-134,000 |
| Net Issuance Payments Of Debt | $9,752,000 | $8,200,000 | $0 | $-2,045,000 |
| Net Long Term Debt Issuance | $9,752,000 | $8,200,000 | $0 | $-2,045,000 |
| Long Term Debt Payments | $-6,582,000 | $0 | $0 | $-2,045,000 |
| Long Term Debt Issuance | $16,334,000 | $8,200,000 | $0 | - |
| Change In Working Capital | $8,920,000 | $6,626,000 | $-9,906,000 | $13,850,000 |
| Change In Other Working Capital | $10,544,000 | $14,000 | $1,290,000 | $-377,000 |
| Change In Other Current Liabilities | $6,026,000 | $20,187,000 | $-457,000 | $-806,000 |
| Change In Other Current Assets | $131,000 | $-21,002,000 | $-7,000 | $849,000 |
| Change In Payables And Accrued Expense | $-1,640,000 | $38,978,000 | $-7,254,000 | $14,600,000 |
| Change In Prepaid Assets | $-1,075,000 | $-4,004,000 | $-136,000 | $156,000 |
| Change In Inventory | $1,309,000 | $-15,330,000 | $-1,481,000 | $-15,000 |
| Change In Receivables | $-6,375,000 | $-12,217,000 | $-1,861,000 | $-557,000 |
| Changes In Account Receivables | $3,702,000 | $-12,676,000 | $-782,000 | $-899,000 |
| Other Non Cash Items | $2,041,000 | $851,000 | $662,000 | $22,000 |
| Stock Based Compensation | $3,956,000 | $1,235,000 | $581,000 | $530,000 |
| Provisionand Write Offof Assets | $398,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $3,765,000 | $608,000 | $320,000 | $383,000 |
| Depreciation And Amortization | $3,765,000 | $608,000 | $320,000 | $383,000 |
| Net Income From Continuing Operations | $15,125,000 | $5,976,000 | $74,000 | $-73,000 |
Fetched: 2026-06-17