Symbols / TSSI $12.16 +0.33%
TSSI Chart
About
TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates 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 involved in procuring third-party hardware and software, as well as provides professional services. It 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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Information Technology S | Market Cap | 350.76M |
| Enterprise Value | 283.64M | Income | 15.12M | Sales | 245.72M |
| Book/sh | 2.84 | Cash/sh | 3.16 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 64.00 | Forward P/E | — | PEG | — |
| P/S | 1.43 | P/B | 4.29 | P/C | — |
| EV/EBITDA | 20.48 | EV/Sales | 1.15 | Quick Ratio | 1.39 |
| Current Ratio | 1.64 | Debt/Eq | 54.33 | LT Debt/Eq | — |
| EPS (ttm) | 0.19 | EPS next Y | — | EPS Growth | 3.74% |
| Revenue Growth | 21.80% | Earnings | 2026-05-13 | ROA | 4.72% |
| ROE | 36.11% | ROIC | — | Gross Margin | 14.27% |
| Oper. Margin | 8.57% | Profit Margin | 6.16% | Shs Outstand | 28.85M |
| Shs Float | 20.38M | Short Float | 18.90% | Short Ratio | 5.29 |
| Short Interest | — | 52W High | 31.94 | 52W Low | 5.63 |
| Beta | 2.20 | Avg Volume | 1.40M | Volume | 304.07K |
| Target Price | $20.00 | Recom | Strong_buy | Prev Close | $12.12 |
| Price | $12.16 | Change | 0.33% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$20.00
Mean price target
2. Current target
$11.72
Latest analyst target
3. DCF / Fair value
$2.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.72
Low
$20.00
High
$20.00
Mean
$20.00
- AI rack boom: TSS plans to double 2026 integration volumes - Stock Titan Wed, 11 Mar 2026 11
- Do You Believe in TSS’s (TSSI) Growth Potential? - Yahoo Finance Fri, 09 Jan 2026 08
- There's Reason For Concern Over TSS, Inc.'s (NASDAQ:TSSI) Massive 26% Price Jump - simplywall.st Wed, 14 Jan 2026 08
- TSS, Inc.: Scaling Fast, But Not Yet Converting (NASDAQ:TSSI) - Seeking Alpha hu, 12 Mar 2026 13
- TSS, ($TSSI) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 11 Mar 2026 11
- (TSSI) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sun, 15 Mar 2026 23
- Why TSS Stock Popped Today - The Motley Fool Wed, 11 Mar 2026 21
- TSS (TSSI) Stock Soars 17% Following Blockbuster Q4 Earnings Beat - MEXC hu, 12 Mar 2026 04
- TSSI - Tss Inc Del Latest Stock News & Market Updates - Stock Titan Sun, 22 Feb 2026 21
- TSS (TSSI) Is Up 34.0% After AI-Focused Integration Fuels Strong 2025 Earnings Beat - What's Changed - Sahm Fri, 13 Mar 2026 07
- Should Weakness in TSS, Inc.'s (NASDAQ:TSSI) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? - Yahoo Finance Sat, 13 Dec 2025 08
- TSS: The 41% Sell-Off Isn't Quite The Bargain It Appears To Be - Seeking Alpha hu, 12 Mar 2026 07
- TSS, Inc. (TSSI) COO surrenders 8,117 shares for tax withholding - Stock Titan Wed, 25 Feb 2026 08
- A Look At TSS (TSSI) Valuation After Strong Q4 Results And Amended AI Rack Agreement - simplywall.st Sun, 15 Mar 2026 08
- Institutions along with retail investors who hold considerable shares inTSS, Inc. (NASDAQ:TSSI) come under pressure; lose 10% of holdings value - Yahoo Finance Sun, 15 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 33113 | — | — | Stock Award(Grant) at price 0.00 per share. | CHISM DANIEL M | Chief Financial Officer | — | 2026-01-14 00:00:00 | D |
| 1 | 3784 | — | — | Stock Award(Grant) at price 0.00 per share. | WOODWARD PETER H | Director | — | 2026-01-14 00:00:00 | D |
| 2 | 37843 | — | — | Stock Award(Grant) at price 0.00 per share. | DEWAN DARRYLL E. | Chief Executive Officer | — | 2026-01-14 00:00:00 | D |
| 3 | 3784 | — | — | Stock Award(Grant) at price 0.00 per share. | MOHINDRA VIVEK | Director | — | 2026-01-14 00:00:00 | D |
| 4 | 12181 | — | — | Stock Award(Grant) at price 0.00 per share. | BRENNAN KIERAN | Officer | — | 2026-01-14 00:00:00 | D |
| 5 | 3784 | — | — | Stock Award(Grant) at price 0.00 per share. | METZLER RICHARD M. | Director | — | 2026-01-14 00:00:00 | D |
| 6 | 29801 | — | — | Stock Award(Grant) at price 0.00 per share. | MARROTT KARL TODD | Chief Operating Officer | — | 2026-01-14 00:00:00 | D |
| 7 | 3784 | — | — | Stock Award(Grant) at price 0.00 per share. | FAHY MICHAEL JOHN | Director | — | 2026-01-14 00:00:00 | D |
| 8 | 41667 | 71667.0 | — | Conversion of Exercise of derivative security at price 1.72 per share. | CHISM DANIEL M | Chief Financial Officer | — | 2026-01-08 00:00:00 | D |
| 9 | 51700 | 444710.0 | — | Sale at price 8.30 - 8.82 per share. | WOODWARD PETER H | Director | — | 2025-12-11 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.03 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 9.48M | 2.42M | 1.30M | -266.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.98M | 74.00K | -73.00K | -1.30M |
| ReconciledDepreciation | 608.00K | 320.00K | 383.00K | 536.00K |
| ReconciledCostOfRevenue | 125.79M | 43.40M | 21.66M | 21.05M |
| EBITDA | 9.48M | 2.42M | 1.30M | -266.00K |
| EBIT | 8.87M | 2.10M | 914.00K | -802.00K |
| NetInterestIncome | -2.17M | -1.62M | -931.00K | -430.00K |
| InterestExpense | 2.74M | 1.97M | 931.00K | 430.00K |
| InterestIncome | 562.00K | 355.00K | ||
| NormalizedIncome | 5.98M | 74.00K | -73.00K | -1.30M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.98M | 74.00K | -73.00K | -1.30M |
| TotalExpenses | 139.64M | 52.65M | 29.72M | 28.24M |
| TotalOperatingIncomeAsReported | 8.50M | 1.75M | 914.00K | -831.00K |
| DilutedAverageShares | 24.90M | 21.77M | 21.54M | 18.53M |
| BasicAverageShares | 22.13M | 21.77M | 21.54M | 18.53M |
| DilutedEPS | 0.24 | 0.00 | -0.00 | -0.07 |
| BasicEPS | 0.27 | 0.00 | -0.00 | -0.07 |
| DilutedNIAvailtoComStockholders | 5.98M | 74.00K | -73.00K | -1.30M |
| AverageDilutionEarnings | 0.00 | |||
| NetIncomeCommonStockholders | 5.98M | 74.00K | -73.00K | -1.30M |
| NetIncome | 5.98M | 74.00K | -73.00K | -1.30M |
| NetIncomeIncludingNoncontrollingInterests | 5.98M | 74.00K | -73.00K | -1.30M |
| NetIncomeContinuousOperations | 5.98M | 74.00K | -73.00K | -1.30M |
| TaxProvision | 158.00K | 60.00K | 56.00K | 65.00K |
| PretaxIncome | 6.13M | 134.00K | -17.00K | -1.23M |
| OtherIncomeExpense | -194.00K | 33.00K | 29.00K | |
| OtherNonOperatingIncomeExpenses | -194.00K | 33.00K | 29.00K | |
| NetNonOperatingInterestIncomeExpense | -2.17M | -1.62M | -931.00K | -430.00K |
| InterestExpenseNonOperating | 2.74M | 1.97M | 931.00K | 430.00K |
| InterestIncomeNonOperating | 562.00K | 355.00K | ||
| OperatingIncome | 8.50M | 1.75M | 914.00K | -831.00K |
| OperatingExpense | 13.85M | 9.25M | 8.07M | 7.19M |
| DepreciationAmortizationDepletionIncomeStatement | 608.00K | 320.00K | 383.00K | 536.00K |
| DepreciationAndAmortizationInIncomeStatement | 608.00K | 320.00K | 383.00K | 536.00K |
| SellingGeneralAndAdministration | 13.24M | 8.93M | 7.68M | 6.66M |
| GrossProfit | 22.35M | 11.00M | 8.98M | 6.36M |
| CostOfRevenue | 125.79M | 43.40M | 21.66M | 21.05M |
| TotalRevenue | 148.14M | 54.40M | 30.64M | 27.41M |
| OperatingRevenue | 148.14M | 54.40M | 30.64M | 27.41M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 1.85M | 1.76M | 1.66M | 1.42M |
| OrdinarySharesNumber | 23.11M | 21.77M | 21.54M | 18.86M |
| ShareIssued | 24.96M | 23.53M | 23.20M | 20.29M |
| TotalDebt | 32.71M | 4.32M | 4.78M | 7.61M |
| TangibleBookValue | 6.36M | 2.77M | 2.12M | 1.30M |
| InvestedCapital | 15.34M | 3.55M | 2.93M | 4.23M |
| WorkingCapital | 1.28M | 893.00K | 247.00K | -310.00K |
| NetTangibleAssets | 6.36M | 2.77M | 2.12M | 1.30M |
| CapitalLeaseObligations | 24.51M | 4.32M | 4.78M | 5.58M |
| CommonStockEquity | 7.14M | 3.55M | 2.93M | 2.20M |
| TotalCapitalization | 15.34M | 3.55M | 2.93M | 2.20M |
| TotalEquityGrossMinorityInterest | 7.14M | 3.55M | 2.93M | 2.20M |
| StockholdersEquity | 7.14M | 3.55M | 2.93M | 2.20M |
| TreasuryStock | 6.73M | 2.25M | 2.21M | 2.07M |
| RetainedEarnings | -60.34M | -66.31M | -66.39M | -66.31M |
| AdditionalPaidInCapital | 74.20M | 72.10M | 71.52M | 70.58M |
| CapitalStock | 3.00K | 2.00K | 2.00K | 2.00K |
| CommonStock | 3.00K | 2.00K | 2.00K | 2.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 89.43M | 22.05M | 28.47M | 17.08M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 32.51M | 3.63M | 4.31M | 4.96M |
| NonCurrentDeferredLiabilities | 771.00K | 0.00 | 0.00 | 22.00K |
| NonCurrentDeferredRevenue | 771.00K | 0.00 | 0.00 | 22.00K |
| LongTermDebtAndCapitalLeaseObligation | 31.74M | 3.63M | 4.31M | 4.94M |
| LongTermCapitalLeaseObligation | 23.54M | 3.63M | 4.31M | 4.94M |
| LongTermDebt | 8.20M | |||
| CurrentLiabilities | 56.92M | 18.42M | 24.16M | 12.12M |
| CurrentDeferredLiabilities | 2.61M | 3.37M | 2.08M | 2.44M |
| CurrentDeferredRevenue | 2.61M | 3.37M | 2.08M | 2.44M |
| CurrentDebtAndCapitalLeaseObligation | 966.00K | 688.00K | 467.00K | 2.67M |
| CurrentCapitalLeaseObligation | 966.00K | 688.00K | 467.00K | 644.00K |
| CurrentDebt | 2.02M | |||
| OtherCurrentBorrowings | 2.02M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.10M | 270.00K | ||
| PayablesAndAccruedExpenses | 53.34M | 14.36M | 21.62M | 7.02M |
| CurrentAccruedExpenses | 15.80M | 861.00K | 555.00K | 774.00K |
| Payables | 37.54M | 13.50M | 21.06M | 6.24M |
| OtherPayable | 500.00K | |||
| TotalTaxPayable | 1.77M | 1.09M | 1.10M | 270.00K |
| AccountsPayable | 35.77M | 12.41M | 19.96M | 5.47M |
| TotalAssets | 96.57M | 25.60M | 31.41M | 19.28M |
| TotalNonCurrentAssets | 38.37M | 6.29M | 7.00M | 7.47M |
| OtherNonCurrentAssets | 2.68M | 708.00K | 877.00K | 720.00K |
| NonCurrentPrepaidAssets | 2.11M | 109.00K | ||
| GoodwillAndOtherIntangibleAssets | 780.00K | 780.00K | 816.00K | 906.00K |
| OtherIntangibleAssets | 36.00K | 126.00K | ||
| Goodwill | 780.00K | 780.00K | 780.00K | 780.00K |
| NetPPE | 32.80M | 4.69M | 5.30M | 5.85M |
| AccumulatedDepreciation | -3.70M | -3.18M | -2.97M | -2.74M |
| GrossPPE | 36.51M | 7.87M | 8.27M | 8.59M |
| Leases | 2.33M | 1.05M | 964.00K | 725.00K |
| ConstructionInProgress | 6.70M | 0.00 | ||
| OtherProperties | 24.98M | 4.46M | 5.04M | 5.71M |
| MachineryFurnitureEquipment | 2.50M | 2.36M | 2.27M | 2.15M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 58.20M | 19.31M | 24.41M | 11.81M |
| OtherCurrentAssets | 248.00K | 302.00K | 175.00K | 542.00K |
| PrepaidAssets | 550.00K | |||
| Inventory | 17.67M | 2.34M | 862.00K | 847.00K |
| InventoriesAdjustmentsAllowances | -21.00K | -21.00K | -4.00K | -4.00K |
| FinishedGoods | 17.49M | 2.11M | 460.00K | 701.00K |
| RawMaterials | 201.00K | 258.00K | 406.00K | 150.00K |
| Receivables | 17.05M | 4.84M | 2.98M | 2.42M |
| OtherReceivables | 851.00K | 1.31M | 231.00K | 573.00K |
| AccountsReceivable | 16.20M | 3.53M | 2.75M | 1.85M |
| AllowanceForDoubtfulAccountsReceivable | -7.00K | -7.00K | -7.00K | -7.00K |
| GrossAccountsReceivable | 16.21M | 3.53M | 2.75M | 1.85M |
| CashCashEquivalentsAndShortTermInvestments | 23.22M | 11.83M | 20.40M | 8.00M |
| CashAndCashEquivalents | 23.22M | 11.83M | 20.40M | 8.00M |
| CashEquivalents | 5.02M | 231.00K | 297.00K | 300.00K |
| CashFinancial | 18.20M | 11.60M | 20.10M | 7.70M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 6.81M | -8.53M | 14.18M | -10.52M |
| RepurchaseOfCapitalStock | -4.49M | -40.00K | -134.00K | -197.00K |
| RepaymentOfDebt | 0.00 | 0.00 | -2.04M | -352.00K |
| IssuanceOfDebt | 8.20M | 0.00 | 0.00 | |
| IssuanceOfCapitalStock | 0.00 | 41.00K | 45.00K | |
| CapitalExpenditure | -8.48M | -257.00K | -536.00K | -64.00K |
| InterestPaidSupplementalData | 2.60M | 1.96M | 944.00K | 154.00K |
| IncomeTaxPaidSupplementalData | 79.00K | 47.00K | 43.00K | 62.00K |
| EndCashPosition | 23.22M | 11.83M | 20.40M | 7.99M |
| BeginningCashPosition | 11.83M | 20.40M | 7.99M | 19.01M |
| ChangesInCash | 11.39M | -8.57M | 12.40M | -11.02M |
| FinancingCashFlow | 4.58M | -40.00K | -1.77M | -504.00K |
| CashFlowFromContinuingFinancingActivities | 4.58M | -40.00K | -1.77M | -504.00K |
| ProceedsFromStockOptionExercised | 863.00K | 0.00 | 367.00K | 0.00 |
| NetCommonStockIssuance | -4.49M | -40.00K | -93.00K | -152.00K |
| CommonStockPayments | -4.49M | -40.00K | -134.00K | -197.00K |
| CommonStockIssuance | 0.00 | 41.00K | 45.00K | |
| NetIssuancePaymentsOfDebt | 8.20M | 0.00 | -2.04M | -352.00K |
| NetLongTermDebtIssuance | 8.20M | 0.00 | -2.04M | -352.00K |
| LongTermDebtPayments | 0.00 | 0.00 | -2.04M | -352.00K |
| LongTermDebtIssuance | 8.20M | 0.00 | 0.00 | |
| InvestingCashFlow | -8.48M | -257.00K | -536.00K | -64.00K |
| CashFlowFromContinuingInvestingActivities | -8.48M | -257.00K | -536.00K | -64.00K |
| CapitalExpenditureReported | -8.48M | -257.00K | -536.00K | -64.00K |
| OperatingCashFlow | 15.30M | -8.27M | 14.71M | -10.45M |
| CashFlowFromContinuingOperatingActivities | 15.30M | -8.27M | 14.71M | -10.45M |
| ChangeInWorkingCapital | 7.48M | -9.24M | 13.85M | -10.30M |
| ChangeInOtherWorkingCapital | 14.00K | 1.29M | -377.00K | -1.60M |
| ChangeInOtherCurrentLiabilities | 20.19M | -457.00K | -806.00K | -754.00K |
| ChangeInOtherCurrentAssets | -20.15M | 655.00K | 849.00K | 690.00K |
| ChangeInPayablesAndAccruedExpense | 38.98M | -7.25M | 14.60M | -6.36M |
| ChangeInPrepaidAssets | -4.00M | -136.00K | 156.00K | -927.00K |
| ChangeInInventory | -15.33M | -1.48M | -15.00K | -650.00K |
| ChangeInReceivables | -12.22M | -1.86M | -557.00K | -698.00K |
| ChangesInAccountReceivables | -12.68M | -782.00K | -899.00K | -931.00K |
| OtherNonCashItems | 22.00K | 141.00K | ||
| StockBasedCompensation | 1.24M | 581.00K | 530.00K | 469.00K |
| DepreciationAmortizationDepletion | 608.00K | 320.00K | 383.00K | 536.00K |
| DepreciationAndAmortization | 608.00K | 320.00K | 383.00K | 536.00K |
| NetIncomeFromContinuingOperations | 5.98M | 74.00K | -73.00K | -1.30M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TSSI
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|