Symbols / TSSI Stock $11.13 +1.37% TSS, Inc.

Technology • Information Technology Services • United States • NCM
TSSI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Darryll E. Dewan
Exch · Country NCM · United States
Market Cap 312.46M
Enterprise Value 286.68M
Income 14.42M
Sales 202.11M
FCF (ttm) -29.20M
Book/sh 2.78
Cash/sh 2.35
Employees 286
Insider 10d —
IPO Sep 29, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 21.40
Forward P/E 44.52
PEG 0.19
P/S 1.55
P/B 4.01
P/C —
EV/EBITDA 20.05
EV/Sales 1.42
Quick Ratio 1.89
Current Ratio 2.19
Debt/Eq 51.09
LT Debt/Eq —
EPS (ttm) 0.52
EPS next Y 0.25
EPS Growth -33.30%
Revenue Growth -44.10%
EPS Gr Q/Q -23.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 4.45%
ROE 32.75%
ROIC —
Gross Margin 17.61%
Oper. Margin 5.38%
Profit Margin 7.14%
Shs Outstand 28.07M
Shs Float 21.19M
Insider Own 5.67%
Instit Own 43.94%
Short Float 15.74%
Short Ratio 2.47
Short Interest 3.95M
52W High 31.94
vs 52W High -65.15%
52W Low 6.87
vs 52W Low 62.01%
Beta 2.04
Impl. Vol. 3.13%
Rel Volume 0.43
Avg Volume 1.78M
Volume 773.33K
Target (mean) $18.00
Tgt Median $18.00
Tgt Low $16.00
Tgt High $20.00
# Analysts 2
Recom Strong_buy
Prev Close $10.98
Price $11.13
Change 1.37%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.00
Mean price target
2. Current target
$11.13
Latest analyst target
3. DCF / Fair value
$-18.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.13
Low
$16.00
High
$20.00
Mean
$18.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 reit Needham Buy → Buy $16
2026-03-30 init Needham — → Buy $16
News
RSS: Latest TSSI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 DEWAN DARRYLL E. Chief Executive Officer — 50,000 $17.00 $850,000
2026-04-22 DEWAN DARRYLL E. Chief Executive Officer — 50,000 $16.00 $800,000
2026-04-17 MARROTT KARL TODD Chief Operating Officer — 38,849 $15.03 $585,819
2026-04-16 MARROTT KARL TODD Chief Operating Officer — 800 $15.00 $12,000
2026-04-14 CHISM DANIEL M Chief Financial Officer — 25,000 $15.00 $375,000
2026-04-14 DEWAN DARRYLL E. Chief Executive Officer — 50,000 $15.00 $750,000
2026-03-23 CHISM DANIEL M Chief Financial Officer — 5,000 $0.00 $0
2026-03-23 DEWAN DARRYLL E. Chief Executive Officer — 5,000 $0.00 $0
2026-03-23 BRENNAN KIERAN Officer — 2,500 $0.00 $0
2026-03-23 MARROTT KARL TODD Chief Operating Officer — 5,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
245.72
+65.86%
148.14
+172.33%
54.40
+77.56%
30.64
Operating Revenue
245.72
+65.86%
148.14
+172.33%
54.40
+77.56%
30.64
Cost Of Revenue
213.34
+69.59%
125.79
+189.86%
43.40
+100.39%
21.66
Reconciled Cost Of Revenue
210.66
+67.47%
125.79
+189.86%
43.40
+100.39%
21.66
Gross Profit
32.38
+44.88%
22.35
+103.17%
11.00
+22.51%
8.98
Operating Expense
21.74
+57.01%
13.85
+49.69%
9.25
+14.69%
8.07
Selling General And Administration
20.65
+55.97%
13.24
+48.25%
8.93
+16.24%
7.68
Total Expenses
235.08
+68.35%
139.64
+165.23%
52.65
+77.13%
29.72
Operating Income
10.64
+25.12%
8.50
+385.89%
1.75
+91.47%
0.91
Total Operating Income As Reported
—
8.50
+385.89%
1.75
+91.47%
0.91
EBITDA
11.95
+77.23%
6.74
+1385.02%
0.45
-65.00%
1.30
Normalized EBITDA
12.61
+86.99%
6.74
+1385.02%
0.45
-65.00%
1.30
Reconciled Depreciation
3.77
+519.24%
0.61
+90.00%
0.32
-16.45%
0.38
EBIT
8.18
+33.42%
6.13
+4477.61%
0.13
-85.34%
0.91
Total Unusual Items
-0.66
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-0.66
0.00
0.00
—
Special Income Charges
-0.66
0.00
0.00
—
Net Income
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Pretax Income
7.53
+22.81%
6.13
+4477.61%
0.13
+888.24%
-0.02
Net Non Operating Interest Income Expense
-2.65
-21.98%
-2.17
-34.59%
-1.62
-73.58%
-0.93
Interest Expense Non Operating
0.65
0.00
0.00
-100.00%
0.93
Net Interest Income
-2.65
-21.98%
-2.17
-34.59%
-1.62
-73.58%
-0.93
Interest Expense
0.65
0.00
0.00
-100.00%
0.93
Interest Income Non Operating
1.66
+194.84%
0.56
+58.31%
0.35
—
Interest Income
1.66
+194.84%
0.56
+58.31%
0.35
—
Other Income Expense
-0.45
-133.51%
-0.19
—
0.03
Other Non Operating Income Expenses
0.20
+205.67%
-0.19
—
0.03
Tax Provision
-7.59
-4905.06%
0.16
+163.33%
0.06
+7.14%
0.06
Tax Rate For Calcs
0.00
+715.28%
0.00
-87.73%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.14
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Net Income From Continuing Operation Net Minority Interest
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Net Income From Continuing And Discontinued Operation
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Net Income Continuous Operations
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Normalized Income
15.64
+161.79%
5.98
+7975.68%
0.07
+201.37%
-0.07
Net Income Common Stockholders
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Diluted EPS
—
0.24
+6960.90%
0.00
+200.30%
-0.00
Basic EPS
—
0.27
+7843.51%
0.00
+200.30%
-0.00
Basic Average Shares
—
22.13
+1.66%
21.77
+1.07%
21.54
Diluted Average Shares
—
24.90
+14.37%
21.77
+1.07%
21.54
Diluted NI Availto Com Stockholders
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Average Dilution Earnings
—
—
—
—
Depreciation Amortization Depletion Income Statement
1.09
+79.77%
0.61
+90.00%
0.32
-16.45%
0.38
Depreciation And Amortization In Income Statement
1.09
+79.77%
0.61
+90.00%
0.32
-16.45%
0.38
Gain On Sale Of PPE
-0.66
0.00
0.00
—
Total Other Finance Cost
3.66
+33.69%
2.74
+38.86%
1.97
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
96.57
+277.22%
25.60
-18.49%
31.41
—
Current Assets
58.20
+201.34%
19.31
-20.88%
24.41
—
Cash Cash Equivalents And Short Term Investments
23.22
+96.28%
11.83
-42.00%
20.40
—
Cash And Cash Equivalents
23.22
+96.28%
11.83
-42.00%
20.40
—
Cash Equivalents
5.02
+2074.03%
0.23
-22.22%
0.30
—
Cash Financial
18.20
+56.90%
11.60
-42.29%
20.10
—
Receivables
17.05
+252.57%
4.84
+62.53%
2.98
—
Accounts Receivable
16.20
+359.40%
3.53
+28.49%
2.75
—
Gross Accounts Receivable
16.21
+358.69%
3.53
+28.42%
2.75
—
Allowance For Doubtful Accounts Receivable
-0.01
+0.00%
-0.01
+0.00%
-0.01
—
Other Receivables
0.85
-35.04%
1.31
+467.10%
0.23
—
Inventory
17.67
+654.29%
2.34
+171.81%
0.86
—
Raw Materials
0.20
-22.09%
0.26
-36.45%
0.41
—
Work In Process
0.12
—
—
—
Finished Goods
17.37
+724.93%
2.11
+357.83%
0.46
—
Prepaid Assets
—
—
—
0.55
Other Current Assets
0.25
-17.88%
0.30
+72.57%
0.17
—
Total Non Current Assets
38.37
+510.32%
6.29
-10.15%
7.00
—
Net PPE
32.80
+599.45%
4.69
-11.58%
5.30
—
Gross PPE
36.51
+363.71%
7.87
-4.82%
8.27
—
Accumulated Depreciation
-3.70
-16.37%
-3.18
-7.24%
-2.97
—
Properties
0.00
0.00
0.00
—
Machinery Furniture Equipment
2.50
+5.92%
2.36
+4.14%
2.27
—
Construction In Progress
6.70
0.00
—
—
Other Properties
24.98
+460.00%
4.46
-11.49%
5.04
—
Leases
2.33
+121.71%
1.05
+8.92%
0.96
—
Goodwill And Other Intangible Assets
0.78
+0.00%
0.78
-4.41%
0.82
—
Goodwill
0.78
+0.00%
0.78
+0.00%
0.78
—
Other Intangible Assets
—
—
0.04
-71.43%
0.13
Non Current Deferred Assets
0.00
—
—
—
Non Current Deferred Taxes Assets
0.00
—
—
—
Non Current Prepaid Assets
2.11
+1834.86%
0.11
—
—
Other Non Current Assets
2.68
+278.25%
0.71
-19.27%
0.88
—
Total Liabilities Net Minority Interest
89.43
+305.56%
22.05
-22.55%
28.47
—
Current Liabilities
56.92
+209.01%
18.42
-23.77%
24.16
—
Payables And Accrued Expenses
53.34
+271.40%
14.36
-33.56%
21.62
—
Payables
37.54
+178.08%
13.50
-35.90%
21.06
—
Accounts Payable
35.77
+188.14%
12.41
-37.80%
19.96
—
Other Payable
—
—
—
0.50
Current Accrued Expenses
15.80
+1734.61%
0.86
+55.14%
0.56
—
Pensionand Other Post Retirement Benefit Plans Current
—
—
1.10
+308.15%
0.27
Total Tax Payable
1.77
+63.20%
1.09
-1.36%
1.10
—
Current Debt And Capital Lease Obligation
0.97
+40.41%
0.69
+47.32%
0.47
—
Current Debt
—
—
—
2.02
Other Current Borrowings
—
—
—
2.02
Current Capital Lease Obligation
0.97
+40.41%
0.69
+47.32%
0.47
—
Current Deferred Liabilities
2.61
-22.46%
3.37
+62.02%
2.08
—
Current Deferred Revenue
2.61
-22.46%
3.37
+62.02%
2.08
—
Other Current Liabilities
18.20
—
—
—
Total Non Current Liabilities Net Minority Interest
32.51
+795.37%
3.63
-15.73%
4.31
—
Long Term Debt And Capital Lease Obligation
31.74
+774.14%
3.63
-15.73%
4.31
—
Long Term Debt
8.20
—
—
—
Long Term Capital Lease Obligation
23.54
+548.31%
3.63
-15.73%
4.31
—
Non Current Deferred Liabilities
0.77
0.00
0.00
—
Non Current Deferred Revenue
0.77
0.00
0.00
—
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
7.14
+101.13%
3.55
+20.96%
2.93
—
Common Stock Equity
7.14
+101.13%
3.55
+20.96%
2.93
—
Capital Stock
0.00
+50.00%
0.00
+0.00%
0.00
—
Common Stock
0.00
+50.00%
0.00
+0.00%
0.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
24.96
+6.05%
23.53
+1.45%
23.20
—
Ordinary Shares Number
23.11
+6.14%
21.77
+1.07%
21.54
—
Treasury Shares Number
1.85
+4.94%
1.76
+6.34%
1.66
+16.36%
1.42
Additional Paid In Capital
74.20
+2.91%
72.10
+0.81%
71.52
—
Retained Earnings
-60.34
+9.01%
-66.31
+0.11%
-66.39
—
Treasury Stock
6.73
+199.78%
2.25
+1.81%
2.21
—
Total Equity Gross Minority Interest
7.14
+101.13%
3.55
+20.96%
2.93
—
Total Capitalization
15.34
+332.18%
3.55
+20.96%
2.93
—
Working Capital
1.28
+43.11%
0.89
+261.54%
0.25
—
Invested Capital
15.34
+332.18%
3.55
+20.96%
2.93
—
Total Debt
32.71
+657.26%
4.32
-9.57%
4.78
—
Capital Lease Obligations
24.51
+467.40%
4.32
-9.57%
4.78
—
Net Tangible Assets
6.36
+129.61%
2.77
+30.74%
2.12
—
Tangible Book Value
6.36
+129.61%
2.77
+30.74%
2.12
—
Inventories Adjustments Allowances
-0.02
+0.00%
-0.02
-425.00%
-0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
34.86
+127.92%
15.30
+284.98%
-8.27
-156.21%
14.71
Cash Flow From Continuing Operating Activities
34.86
+127.92%
15.30
+284.98%
-8.27
-156.21%
14.71
Net Income From Continuing Operations
15.12
+153.10%
5.98
+7975.68%
0.07
+201.37%
-0.07
Depreciation Amortization Depletion
3.77
+519.24%
0.61
+90.00%
0.32
-16.45%
0.38
Depreciation And Amortization
3.77
+519.24%
0.61
+90.00%
0.32
-16.45%
0.38
Other Non Cash Items
2.04
+139.84%
0.85
+28.55%
0.66
+2909.09%
0.02
Stock Based Compensation
3.96
+220.32%
1.24
+112.56%
0.58
+9.62%
0.53
Provisionand Write Offof Assets
0.40
0.00
0.00
—
Operating Gains Losses
0.66
—
—
—
Change In Working Capital
8.92
+34.62%
6.63
+166.89%
-9.91
-171.52%
13.85
Change In Receivables
-6.38
+47.82%
-12.22
-556.48%
-1.86
-234.11%
-0.56
Changes In Account Receivables
3.70
+129.20%
-12.68
-1520.97%
-0.78
+13.01%
-0.90
Change In Inventory
1.31
+108.54%
-15.33
-935.11%
-1.48
-9773.33%
-0.01
Change In Prepaid Assets
-1.07
+73.15%
-4.00
-2844.12%
-0.14
-187.18%
0.16
Change In Payables And Accrued Expense
-1.64
-104.21%
38.98
+637.33%
-7.25
-149.68%
14.60
Change In Other Working Capital
10.54
+75214.29%
0.01
-98.91%
1.29
+442.18%
-0.38
Change In Other Current Assets
0.13
+100.62%
-21.00
-299928.57%
-0.01
-100.82%
0.85
Change In Other Current Liabilities
6.03
-70.15%
20.19
+4517.29%
-0.46
+43.30%
-0.81
Investing Cash Flow
-32.74
-285.98%
-8.48
-3200.78%
-0.26
+52.05%
-0.54
Cash Flow From Continuing Investing Activities
-32.74
-285.98%
-8.48
-3200.78%
-0.26
+52.05%
-0.54
Capital Expenditure
-32.74
-285.98%
-8.48
-3200.78%
-0.26
+52.05%
-0.54
Capital Expenditure Reported
-32.74
-285.98%
-8.48
-3200.78%
-0.26
+52.05%
-0.54
Financing Cash Flow
60.17
+1214.29%
4.58
+11545.00%
-0.04
+97.74%
-1.77
Cash Flow From Continuing Financing Activities
60.17
+1214.29%
4.58
+11545.00%
-0.04
+97.74%
-1.77
Net Issuance Payments Of Debt
9.75
+18.93%
8.20
0.00
+100.00%
-2.04
Issuance Of Debt
16.33
+99.20%
8.20
0.00
—
Repayment Of Debt
-6.58
0.00
0.00
+100.00%
-2.04
Long Term Debt Issuance
16.33
+99.20%
8.20
0.00
—
Long Term Debt Payments
-6.58
0.00
0.00
+100.00%
-2.04
Net Long Term Debt Issuance
9.75
+18.93%
8.20
0.00
+100.00%
-2.04
Net Common Stock Issuance
50.40
+1223.72%
-4.49
-11112.50%
-0.04
+56.99%
-0.09
Common Stock Payments
-4.90
-9.34%
-4.49
-11112.50%
-0.04
+70.15%
-0.13
Repurchase Of Capital Stock
-4.90
-9.34%
-4.49
-11112.50%
-0.04
+70.15%
-0.13
Proceeds From Stock Option Exercised
0.02
-98.03%
0.86
0.00
-100.00%
0.37
Changes In Cash
62.29
+446.82%
11.39
+232.98%
-8.57
-169.05%
12.40
Beginning Cash Position
23.22
+96.28%
11.83
-42.00%
20.40
+155.22%
7.99
End Cash Position
85.51
+268.23%
23.22
+96.28%
11.83
-42.00%
20.40
Free Cash Flow
2.12
-68.88%
6.81
+179.91%
-8.53
-160.14%
14.18
Interest Paid Supplemental Data
4.11
+58.38%
2.60
+32.20%
1.96
+107.94%
0.94
Income Tax Paid Supplemental Data
0.17
+117.72%
0.08
+68.09%
0.05
+9.30%
0.04
Common Stock Issuance
55.30
0.00
0.00
-100.00%
0.04
Issuance Of Capital Stock
55.30
0.00
0.00
-100.00%
0.04
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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