8-K Announcements
6Mar 11, 2026·SEC
Nov 13, 2025·SEC
Sep 23, 2025·SEC
TSS, Inc. (TSSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TSS, Inc. (TSSI) stock price & volume — 10-year historical chart
TSS, Inc. (TSSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
TSS, Inc. (TSSI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.41vs $0.01+8100.0% | $61Mvs $41M+47.1% |
| Q4 2025 | Nov 13, 2025 | $0.06 | $42Mvs $39M+7.6% |
| Q3 2025 | Aug 6, 2025 | $0.06 | $44M |
| Q2 2025 | May 15, 2025 | $0.12 | $99M |
TSS, Inc. (TSSI) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
TSS, Inc. (TSSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSS, Inc. (TSSI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 18.32M | 22.34M | 32.78M | 45.06M | 27.41M | 30.64M | 54.4M | 148.14M | 245.72M |
| Revenue Growth % | -33.09% | 21.94% | 46.76% | 37.47% | -39.17% | 11.77% | 77.56% | 172.33% | 65.86% |
| Cost of Goods Sold | 10.59M | 13.85M | 26.19M | 38.26M | 21.05M | 21.66M | 43.4M | 125.79M | 214.43M |
| COGS % of Revenue | 57.82% | 62.02% | 79.89% | 84.9% | 76.79% | 70.69% | 79.78% | 84.91% | 87.27% |
| Gross Profit | 7.72M▲ 0% | 8.48M▲ 9.8% | 6.59M▼ 22.3% | 6.8M▲ 3.2% | 6.36M▼ 6.5% | 8.98M▲ 41.2% | 11M▲ 22.5% | 22.35M▲ 103.2% | 31.29M▲ 40.0% |
| Gross Margin % | 42.18% | 37.98% | 20.11% | 15.1% | 23.21% | 29.31% | 20.22% | 15.09% | 12.73% |
| Gross Profit Growth % | 7.17% | 9.81% | -22.3% | 3.22% | -6.5% | 41.17% | 22.51% | 103.17% | 39.99% |
| Operating Expenses | 6.94M | 6.76M | 6.11M | 7.2M | 7.19M | 8.07M | 9.25M | 13.85M | 20.65M |
| OpEx % of Revenue | 37.89% | 30.25% | 18.64% | 15.98% | 26.24% | 26.33% | 17.01% | 9.35% | 8.4% |
| Selling, General & Admin | 6.46M | 6.37M | 5.74M | 6.67M | 6.66M | 7.68M | 8.93M | 13.24M | 20.65M |
| SG&A % of Revenue | 35.26% | 28.53% | 17.51% | 14.81% | 24.28% | 25.08% | 16.42% | 8.94% | 8.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 0 |
| Operating Income | 1.11M▲ 0% | 2.87M▲ 159.1% | 480K▼ 83.3% | -400K▼ 183.3% | -831K▼ 107.7% | 914K▲ 210.0% | 1.75M▲ 91.5% | 8.5M▲ 385.9% | 10.64M▲ 25.1% |
| Operating Margin % | 6.04% | 12.83% | 1.46% | -0.89% | -3.03% | 2.98% | 3.22% | 5.74% | 4.33% |
| Operating Income Growth % | 274.72% | 159.13% | -83.25% | -183.33% | -107.75% | 209.99% | 91.47% | 385.89% | 25.12% |
| EBITDA | 1.59M | 3.25M | 850K | 129K | -295K | 1.3M | 2.07M | 9.11M | 11.73M |
| EBITDA Margin % | 8.66% | 14.56% | 2.59% | 0.29% | -1.08% | 4.23% | 3.81% | 6.15% | 4.77% |
| EBITDA Growth % | 5219.35% | 104.85% | -73.85% | -84.82% | -328.68% | 539.66% | 59.6% | 340.14% | 28.77% |
| D&A (Non-Cash Add-back) | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 1.09M |
| EBIT | 1.1M | 2.87M | 480K | 496K | -802K | 914K | 1.75M | 8.87M | 10.64M |
| Net Interest Income | -328K | -403K | -313K | -367K | -430K | -931K | -1.62M | -2.17M | -2.65M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 355K | 562K | 1.66M |
| Interest Expense | 328K | 403K | 313K | 367K | 430K | 931K | 1.97M | 2.74M | 4.31M |
| Other Income/Expense | -331K | -403K | -313K | 529K | -401K | -931K | -1.62M | -2.37M | -3.11M |
| Pretax Income | 775K▲ 0% | 2.46M▲ 217.8% | 167K▼ 93.2% | 129K▼ 22.8% | -1.23M▼ 1055.0% | -17K▲ 98.6% | 134K▲ 888.2% | 6.13M▲ 4477.6% | 7.53M▲ 22.8% |
| Pretax Margin % | 4.23% | 11.03% | 0.51% | 0.29% | -4.49% | -0.06% | 0.25% | 4.14% | 3.07% |
| Income Tax | 9K | 26K | 41K | 50K | 65K | 56K | 60K | 158K | -7.59M |
| Effective Tax Rate % | 1.16% | 1.06% | 24.55% | 38.76% | -5.28% | -329.41% | 44.78% | 2.58% | -100.78% |
| Net Income | 766K▲ 0% | 2.44M▲ 218.1% | 126K▼ 94.8% | 79K▼ 37.3% | -1.3M▼ 1741.8% | -73K▲ 94.4% | 74K▲ 201.4% | 5.98M▲ 7975.7% | 15.13M▲ 153.1% |
| Net Margin % | 4.18% | 10.91% | 0.38% | 0.18% | -4.73% | -0.24% | 0.14% | 4.03% | 6.16% |
| Net Income Growth % | 174.88% | 218.15% | -94.83% | -37.3% | -1741.77% | 94.37% | 201.37% | 7975.68% | 153.1% |
| Net Income (Continuing) | 766K | 2.44M | 126K | 79K | -1.3M | -73K | 74K | 5.98M | 15.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05▲ 0% | 0.13▲ 160.0% | 0.01▼ 95.4% | 0.00▼ 36.7% | -0.07▼ 1957.9% | -0.00▲ 94.9% | 0.00▲ 194.4% | 0.24▲ 6958.8% | 0.61▲ 154.2% |
| EPS Growth % | 175.3% | 160% | -95.38% | - | - | 94.9% | - | - | 154.17% |
| EPS (Basic) | 0.05 | 0.13 | 0.01 | 0.00 | -0.07 | -0.00 | 0.00 | 0.27 | 0.65 |
| Diluted Shares Outstanding | 15.51M | 18.75M | 20.93M | 20.99M | 18.36M | 20.06M | 22.02M | 24.7M | 24.7M |
| Basic Shares Outstanding | 15.51M | 18.75M | 17.36M | 17.82M | 18.36M | 20.06M | 21.77M | 22.08M | 23.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TSS, Inc. (TSSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.73M | 7.43M | 14.19M | 20.99M | 11.81M | 24.41M | 19.31M | 58.2M | 118.63M |
| Cash & Short-Term Investments | 2.27M | 6.18M | 8.68M | 19.01M | 8M | 20.4M | 11.83M | 23.22M | 85.51M |
| Cash Only | 2.27M | 6.18M | 8.68M | 19.01M | 8M | 20.4M | 11.83M | 23.22M | 85.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.21M | 881K | 4.05M | 1.72M | 2.42M | 2.98M | 4.84M | 17.05M | 15.51M |
| Days Sales Outstanding | 24.17 | 14.4 | 45.05 | 13.94 | 32.21 | 35.46 | 32.45 | 42.02 | 23.04 |
| Inventory | 134K | 108K | 1.35M | 197K | 847K | 862K | 2.34M | 17.67M | 15.97M |
| Days Inventory Outstanding | 4.62 | 2.85 | 18.86 | 1.88 | 14.69 | 14.53 | 19.71 | 51.28 | 27.18 |
| Other Current Assets | 0 | 0 | 0 | 0 | -8K | 175K | 302K | 248K | 1.64M |
| Total Non-Current Assets | 3M | 1.68M | 3.38M | 2.82M | 7.47M | 7M | 6.29M | 38.37M | 66.31M |
| Property, Plant & Equipment | 418K | 390K | 2.19M | 1.54M | 5.85M | 5.3M | 4.69M | 32.8M | 53.37M |
| Fixed Asset Turnover | 43.82x | 57.27x | 14.99x | 29.30x | 4.69x | 5.78x | 11.60x | 4.52x | 4.60x |
| Goodwill | 1.91M | 780K | 780K | 780K | 780K | 780K | 780K | 780K | 780K |
| Intangible Assets | 561K | 398K | 307K | 216K | 126K | 36K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112K | 109K | 109K | 285K | 720K | 877K | 817K | 4.79M | 4.24M |
| Total Assets | 6.73M▲ 0% | 9.11M▲ 35.4% | 17.57M▲ 92.8% | 23.81M▲ 35.5% | 19.28M▼ 19.0% | 31.41M▲ 62.9% | 25.6M▼ 18.5% | 96.57M▲ 277.2% | 184.94M▲ 91.5% |
| Asset Turnover | 2.72x | 2.45x | 1.87x | 1.89x | 1.42x | 0.98x | 2.12x | 1.53x | 1.33x |
| Asset Growth % | -21.56% | 35.42% | 92.83% | 35.53% | -19.01% | 62.89% | -18.49% | 277.22% | 91.51% |
| Total Current Liabilities | 5.33M | 4.57M | 11.6M | 18.08M | 12.12M | 24.16M | 18.42M | 56.92M | 72.57M |
| Accounts Payable | 1.41M | 944K | 7.89M | 12.55M | 5.47M | 19.96M | 12.41M | 35.77M | 46.36M |
| Days Payables Outstanding | 48.7 | 24.87 | 109.97 | 119.73 | 94.89 | 336.38 | 104.41 | 103.79 | 78.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.02M | 0 | 0 | 0 | 4.01M |
| Deferred Revenue (Current) | 2.49M | 2.18M | 2.1M | 3.96M | 2.44M | 2.08M | 3.37M | 2.61M | 13.93M |
| Other Current Liabilities | 861K | 856K | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M |
| Current Ratio | 0.70x | 1.63x | 1.22x | 1.16x | 0.97x | 1.01x | 1.05x | 1.02x | 1.63x |
| Quick Ratio | 0.67x | 1.60x | 1.11x | 1.15x | 0.90x | 0.97x | 0.92x | 0.71x | 1.41x |
| Cash Conversion Cycle | -19.91 | -7.63 | -46.06 | -103.91 | -47.99 | -286.4 | -52.25 | -10.49 | -28.7 |
| Total Non-Current Liabilities | 1.7M | 2.06M | 3.1M | 2.54M | 4.96M | 4.31M | 3.63M | 32.51M | 35.73M |
| Long-Term Debt | 1.66M | 1.84M | 2.03M | 2.23M | 0 | 0 | 0 | 8.2M | 14M |
| Capital Lease Obligations | 0 | 0 | 956K | 208K | 4.94M | 4.31M | 3.63M | 23.54M | 21.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41K | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Total Liabilities | 7.03M | 6.63M | 14.7M | 20.63M | 17.08M | 28.47M | 22.05M | 89.43M | 108.3M |
| Total Debt | 1.66M | 1.84M | 3.63M | 3.19M | 7.61M | 4.78M | 4.32M | 32.71M | 41.64M |
| Net Debt | -612K | -4.34M | -5.05M | -15.82M | -395K | -15.62M | -7.51M | 9.48M | -43.87M |
| Debt / Equity | - | 0.74x | 1.26x | 1.00x | 3.45x | 1.63x | 1.22x | 4.58x | 0.54x |
| Debt / EBITDA | 1.04x | 0.57x | 4.27x | 24.73x | - | 3.68x | 2.09x | 3.59x | 3.55x |
| Net Debt / EBITDA | -0.39x | -1.33x | -5.94x | -122.65x | - | -12.04x | -3.63x | 1.04x | -3.74x |
| Interest Coverage | 3.36x | 7.11x | 1.53x | 1.35x | -1.87x | 0.98x | 0.89x | 3.24x | 2.47x |
| Total Equity | -305K▲ 0% | 2.48M▲ 913.4% | 2.87M▲ 15.6% | 3.18M▲ 10.9% | 2.2M▼ 30.8% | 2.93M▲ 33.2% | 3.55M▲ 21.0% | 7.14M▲ 101.1% | 76.64M▲ 973.6% |
| Equity Growth % | 78.69% | 913.44% | 15.64% | 10.94% | -30.79% | 33.18% | 20.96% | 101.13% | 973.62% |
| Book Value per Share | -0.02 | 0.13 | 0.14 | 0.15 | 0.12 | 0.15 | 0.16 | 0.29 | 3.10 |
| Total Shareholders' Equity | -305K | 2.48M | 2.87M | 3.18M | 2.2M | 2.93M | 3.55M | 7.14M | 76.64M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 3K |
| Retained Earnings | -67.66M | -65.22M | -65.09M | -65.02M | -66.31M | -66.39M | -66.31M | -60.34M | -45.21M |
| Treasury Stock | -1.54M | -1.54M | -1.7M | -1.87M | -2.07M | -2.21M | -2.25M | -6.73M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TSS, Inc. (TSSI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -45K | 1.9M | 3.02M | 10M | -10.45M | 14.71M | -8.27M | 15.3M | 34.86M |
| Operating CF Margin % | -0.25% | 8.51% | 9.2% | 22.18% | -38.13% | 48.02% | -15.2% | 10.33% | 14.19% |
| Operating CF Growth % | -102.02% | 4322.22% | 58.68% | 231.58% | -204.55% | 240.76% | -156.21% | 284.98% | 127.92% |
| Net Income | 766K | 2.44M | 126K | 79K | -1.3M | -73K | 74K | 5.98M | 15.13M |
| Depreciation & Amortization | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 3.77M |
| Stock-Based Compensation | 68K | 241K | 358K | 392K | 469K | 530K | 581K | 1.24M | 3.96M |
| Deferred Taxes | -287K | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | -7.92M |
| Other Non-Cash Items | 47K | 182K | 190K | -684K | 141K | 22K | 0 | 0 | 11.01M |
| Working Capital Changes | -1.12M | -205K | 1.97M | 9.68M | -10.3M | 13.85M | -9.24M | 7.48M | 8.92M |
| Change in Receivables | 1.45M | -478K | -3.14M | 2.33M | -698K | -557K | -1.86M | -12.22M | 1.54M |
| Change in Inventory | -75K | 26K | -1.25M | 1.16M | -650K | -15K | -1.48M | -15.33M | 1.31M |
| Change in Payables | -2.47M | 369K | 6.43M | 0 | 0 | 0 | 0 | 0 | -1.64M |
| Cash from Investing | 102K | 1.9M | -419K | -396K | -64K | -536K | -257K | -8.48M | -32.74M |
| Capital Expenditures | -212K | -242K | -594K | -396K | -64K | -536K | -257K | -8.48M | -32.74M |
| CapEx % of Revenue | 1.16% | 1.08% | 1.81% | 0.88% | 0.23% | 1.75% | 0.47% | 5.73% | 13.33% |
| Acquisitions | 314K | 2.14M | 175K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 314K | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 59K | 108K | -96K | 733K | -504K | -1.77M | -40K | 4.58M | 60.17M |
| Debt Issued (Net) | 63K | 0 | 0 | 890K | -352K | -2.04M | 0 | 8.2M | 9.75M |
| Equity Issued (Net) | -4K | 108K | -96K | -172K | -152K | -93K | -40K | -4.49M | 50.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4K | -6K | -158K | -174K | -197K | -134K | -40K | -4.49M | -4.9M |
| Other Financing | 0 | 0 | 0 | 15K | 0 | 367K | 0 | 863K | 0 |
| Net Change in Cash | 116K▲ 0% | 3.91M▲ 3270.7% | 2.5M▼ 36.1% | 10.33M▲ 313.4% | -11.02M▼ 206.6% | 12.4M▲ 212.6% | -8.57M▼ 169.1% | 11.39M▲ 233.0% | 62.29M▲ 446.8% |
| Free Cash Flow | -257K▲ 0% | 1.66M▲ 745.1% | 2.42M▲ 46.0% | 9.6M▲ 296.6% | -10.52M▼ 209.5% | 14.18M▲ 234.8% | -8.53M▼ 160.1% | 6.81M▲ 179.9% | 2.12M▼ 68.9% |
| FCF Margin % | -1.4% | 7.42% | 7.39% | 21.31% | -38.37% | 46.27% | -15.67% | 4.6% | 0.86% |
| FCF Growth % | -113.23% | 745.14% | 46.02% | 296.57% | -209.53% | 234.8% | -160.14% | 179.91% | -68.88% |
| FCF per Share | -0.02 | 0.09 | 0.12 | 0.46 | -0.57 | 0.71 | -0.39 | 0.28 | 0.09 |
| FCF Conversion (FCF/Net Income) | -0.06x | 0.78x | 23.93x | 126.54x | 8.06x | -201.53x | -111.74x | 2.56x | 2.30x |
| Interest Paid | 273K | 223K | 231K | 154K | 154K | 944K | 1.96M | 2.6M | 0 |
| Taxes Paid | 43K | 57K | 71K | 62K | 62K | 43K | 47K | 79K | 0 |
TSS, Inc. (TSSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 223.99% | 4.71% | 2.61% | -48.16% | -2.84% | 2.28% | 111.84% | 36.11% |
| Return on Invested Capital (ROIC) | -47475% | - | - | - | - | -34.47% | - | - | 100.75% | 32.32% |
| Gross Margin | 26.33% | 42.18% | 37.98% | 20.11% | 15.1% | 23.21% | 29.31% | 20.22% | 15.09% | 12.73% |
| Net Margin | -3.74% | 4.18% | 10.91% | 0.38% | 0.18% | -4.73% | -0.24% | 0.14% | 4.03% | 6.16% |
| Debt / Equity | - | - | 0.74x | 1.26x | 1.00x | 3.45x | 1.63x | 1.22x | 4.58x | 0.54x |
| Interest Coverage | -1.75x | 3.36x | 7.11x | 1.53x | 1.35x | -1.87x | 0.98x | 0.89x | 3.24x | 2.47x |
| FCF Conversion | -2.18x | -0.06x | 0.78x | 23.93x | 126.54x | 8.06x | -201.53x | -111.74x | 2.56x | 2.30x |
| Revenue Growth | -7.17% | -33.09% | 21.94% | 46.76% | 37.47% | -39.17% | 11.77% | 77.56% | 172.33% | 65.86% |
TSS, Inc. (TSSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 11, 2026·SEC
Nov 13, 2025·SEC
Sep 23, 2025·SEC
TSS, Inc. (TSSI) stock FAQ — growth, dividends, profitability & financials explained
TSS, Inc. (TSSI) reported $245.7M in revenue for fiscal year 2025.
TSS, Inc. (TSSI) grew revenue by 65.9% over the past year. This is strong growth.
Yes, TSS, Inc. (TSSI) is profitable, generating $15.1M in net income for fiscal year 2025 (6.2% net margin).
TSS, Inc. (TSSI) has a return on equity (ROE) of 36.1%. This is excellent, indicating efficient use of shareholder capital.
TSS, Inc. (TSSI) generated $2.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
TSS, Inc. (TSSI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates