$7.46
1.06% yesterday
Nasdaq, Dec 24, 10:28 pm CET
ISIN
US87288V1017
Symbol
TSSI

TSS Stock price

$7.46
-0.59 7.33% 1M
-21.02 73.80% 6M
-4.40 37.10% YTD
-3.32 30.80% 1Y
+6.89 1,199.65% 3Y
+6.88 1,186.21% 5Y
+7.37 8,377.27% 10Y
+2.23 42.64% 20Y
Nasdaq, Closing price Wed, Dec 24 2025
-0.08 1.06%
ISIN
US87288V1017
Symbol
TSSI
Industry

Key metrics

Basic
Market capitalization
$215.2m
Enterprise Value
$168.4m
Net debt
positive
Cash
$70.7m
Shares outstanding
27.6m
Valuation (TTM | estimate)
P/E
39.3 | 61.0
P/S
0.9 | 0.9
EV/Sales
0.7 | 0.7
EV/FCF
negative
P/B
3.4
Financial Health
Equity Ratio
7.4%
Return on Equity
83.7%
ROCE
8.2%
ROIC
18.7%
Debt/Equity
0.4
Financials (TTM | estimate)
Revenue
$234.8m | $228.2m
EBITDA
$9.8m | -
EBIT
$8.2m | -
Net Income
$4.9m | $3.4m
Free Cash Flow
$-42.1m
Growth (TTM | estimate)
Revenue
91.7% | 54.0%
EBITDA
40.8% | -
EBIT
26.4% | -
Net Income
10.9% | -43.5%
Free Cash Flow
-329.2%
Margin (TTM | estimate)
Gross
12.3%
EBITDA
4.2% | -
EBIT
3.5%
Net
2.1% | 1.5%
Free Cash Flow
-17.9%
More
EPS
$0.2
FCF per Share
$-1.5
Short interest
16.7%
Employees
161
Rev per Employee
$920.0k
Show more

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Financial data from TSS

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Sep '25
+/-
%
235 235
92% 92%
100%
- Direct Costs 206 206
98% 98%
88%
29 29
57% 57%
12%
- Selling and Administrative Expenses 19 19
67% 67%
8%
- Research and Development Expense - -
-
-
9.77 9.77
41% 41%
4%
- Depreciation and Amortization 1.59 1.59
238% 238%
1%
EBIT (Operating Income) EBIT 8.17 8.17
26% 26%
3%
Net Profit 4.88 4.88
11% 11%
2%

In millions USD.

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TSS Stock News

Neutral
Accesswire
about one month ago
AUSTIN, TEXAS / ACCESS Newswire / November 20, 2025 / TSS, Inc. (NASDAQ:TSSI), a data center services company that provides AI and high-performance computing (HPC) infrastructure and software integration services, today announced the release of its latest leadership paper: 2026 Trends in High-Performance Computing and Data Center Technology: A Strategic Guide for Procurement and Integration Lea...
Neutral
Seeking Alpha
about one month ago
TSS, Inc. specializes in AI rack integration, with Dell as its primary partner, and recently signed a 5-year agreement supporting expansion. TSSI's revenue mix includes low-margin procurement, high-margin AI integration, and shrinking facilities management, with recent growth hampered by new facility ramp-up issues. Q3 earnings disappointed, raising doubts about management's credibility, but gu...
Negative
Seeking Alpha
about one month ago
TSS, Inc. reported disappointing Q3 financials. Procurement revenues were weak, and Systems Integration didn't scale despite TSS's move into a larger facility. Operational issues caused a hiccup in TSS's new facility's ramp-up. The issues have been addressed in Q3, making TSS's recovery in Q4 critical. TSS still guides very healthy EBITDA growth for 2026; the growth story is intact despite fina...
More TSS News

Company Profile

TSS, Inc. engages in the provision of comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. It operates through the Facilities and Systems Integration Services business segments. The Facilities segment consists of the design, project management, and maintenance of data center and mission-critical business operations. The Systems Integration segment integrates information technology equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. The company was founded by Gerard J. Gallagher on December 20, 2004 and is headquartered in Round Rock, TX.

Head office United States
CEO Darryll Dewan
Employees 161
Founded 2004
Website tssiusa.com

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