TSS, Inc.
TSSINasdaq
$9.76
↓ -1.0%Jul 17 close · end-of-day
Price
1Y↓ -55.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$286.9M
Enterprise Value
$237.9M
P/E
18.8
P/S
1.4
P/B
3.6
EV/EBITDA
33.3
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$202.1M
Net Income (TTM)
$14.4M
Free Cash Flow (TTM)
—
Gross Margin
15.8%
Operating Margin
2.9%
Net Margin
7.1%
ROE
18.3%
ROIC
20.0%
Debt / Equity
0.2
Net Cash
$48.9M
Return 1Y
-54.7%
Company profile
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems in the United States. The company operates through two segments, Facilities and Systems Integration.
- Sector
- Services
- Industry
- Business Services
- Employees
- 70
- Headquarters
- Texas
- Website
- tssiusa.com
Earnings
TSSI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$55.3M↓ -44.1%
Diluted EPS$0.08↓ -33.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $27.4M | $30.6M | $54.4M | $148.1M | $245.7M |
| Gross profit | $6.8M | $6.4M | $9.0M | $11.0M | $22.4M | $32.4M |
| Operating income | -$400,000.00 | -$831,000.00 | $914,000.00 | -$221,000.00 | $5.8M | $6.3M |
| Net income | $79,000.00 | -$1.3M | -$73,000.00 | $74,000.00 | $6.0M | $15.1M |
| Diluted EPS | $0.00 | -$0.07 | $0.00 | $0.00 | $0.24 | $0.56 |
| Operating cash flow | $10.0M | -$10.5M | $14.7M | -$8.3M | $15.3M | $34.9M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 15.1% | 23.2% | 29.3% | 20.2% | 15.1% | 13.2% |
| Operating margin | -0.9% | -3.0% | 3.0% | -0.4% | 3.9% | 2.6% |
| Net margin | 0.2% | -4.7% | -0.2% | 0.1% | 4.0% | 6.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $70.1M | $50.0M | $99.0M | $44.0M | $41.9M | $60.9M | $55.3M |
| Gross profit | $4.5M | $7.9M | $7.2M | $9.2M | $7.8M | $4.6M | $10.7M | $8.8M |
| Operating income | $1.7M | $3.8M | $19,000.00 | $2.6M | $2.2M | -$931,000.00 | $2.4M | $2.3M |
| Net income | $1.4M | $2.6M | $1.9M | $3.0M | $1.5M | -$1.5M | $12.2M | $2.3M |
| Diluted EPS | $0.06 | $0.10 | $0.08 | $0.12 | $0.06 | -$0.06 | $0.44 | $0.08 |
| Operating cash flow | -$4.3M | $38.6M | -$21.6M | $20.6M | $16.3M | -$18.4M | $16.3M | -$14.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 37.3% | 11.3% | 14.4% | 9.3% | 17.8% | 11.1% | 17.6% | 15.9% |
| Operating margin | 14.0% | 5.4% | 0.0% | 2.7% | 5.1% | -2.2% | 3.9% | 4.1% |
| Net margin | 11.5% | 3.8% | 3.8% | 3.0% | 3.4% | -3.6% | 20.0% | 4.1% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.