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TSSI logoTSS, Inc.(TSSI)Earnings, Financials & Key Ratios

TSSI•NASDAQ
$17.09
$493M mkt cap·28.0× P/E·Price updated May 6, 2026
SectorTechnologyIndustryIT ServicesSub-IndustryIT Consulting and Systems Integration
AboutTSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller 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 headquartered in Round Rock, Texas.Show more
  • Revenue$246M+65.9%
  • EBITDA$12M+28.8%
  • Net Income$15M+153.1%
  • EPS (Diluted)0.61+154.2%
  • Gross Margin12.73%-15.6%
  • EBITDA Margin4.77%-22.4%
  • Operating Margin4.33%-24.6%
  • Net Margin6.16%+52.6%
  • ROE36.11%-67.7%
  • ROIC32.32%-67.9%
  • Debt/Equity0.54-88.1%
  • Interest Coverage2.47-23.8%
Technical→

TSSI Key Insights

TSS, Inc. (TSSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 50.1%
  • ✓Strong 5Y profit CAGR of 186.0%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Momentum leader: RS Rating 86 (top 14%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 40.4%

✗Weaknesses

  • ✗Thin 5Y average net margin of 1.1%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TSSI Price & Volume

TSS, Inc. (TSSI) stock price & volume — 10-year historical chart

Loading chart...

TSSI Growth Metrics

TSS, Inc. (TSSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years23.62%
5 Years40.39%
3 Years100.17%
TTM65.86%

Profit CAGR

10 Years-
5 Years186.03%
3 Years-
TTM153.1%

EPS CAGR

10 Years-
5 Years176.13%
3 Years-
TTM159.43%

Return on Capital

10 Years-4704.08%
5 Years14.87%
3 Years24.86%
Last Year14%

TSSI Recent Earnings

TSS, Inc. (TSSI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (100%)●Beat Revenue 2/12 qtrs (100%)
Q2 2026Latest
Mar 11, 2026
EPS
$0.41
Est $0.01
+8100.0%
Revenue
$61M
Est $41M
+47.1%
Q4 2025
Nov 13, 2025
EPS
$0.06
Revenue
$42M
Est $39M
+7.6%
Q3 2025
Aug 6, 2025
EPS
$0.06
Revenue
$44M
Q2 2025
May 15, 2025
EPS
$0.12
Revenue
$99M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 11, 2026
$0.41vs $0.01+8100.0%
$61Mvs $41M+47.1%
Q4 2025Nov 13, 2025
$0.06
$42Mvs $39M+7.6%
Q3 2025Aug 6, 2025
$0.06
$44M
Q2 2025May 15, 2025
$0.12
$99M
Based on last 12 quarters of dataView full earnings history →

TSSI Peer Comparison

TSS, Inc. (TSSI) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CLFD logoCLFDClearfield, Inc.Direct Competitor419.28M30.28-52.2119.56%-6.32%-3.4%0.03
ERII logoERIIEnergy Recovery, Inc.Direct Competitor613.34M11.6127.64-7.07%25.89%17.36%0.05
PRIM logoPRIMPrimoris Services CorporationProduct Competitor5.5B101.3720.1918.97%3.31%15.21%0.76
MYRG logoMYRGMYR Group Inc.Product Competitor7.08B454.7860.408.79%3.71%22.14%0.16
POWL logoPOWLPowell Industries, Inc.Product Competitor11.67B320.3064.669.08%16.51%28.61%0.00
IESC logoIESCIES Holdings, Inc.Product Competitor13.43B673.8444.8616.89%9.77%39.87%0.18
WLDN logoWLDNWilldan Group, Inc.Product Competitor1.12B75.7121.6920.46%7.71%19.12%0.23
EQIX logoEQIXEquinix, Inc.Supply Chain107.26B1087.5579.045.85%15.03%10.02%1.60

Compare TSSI vs Peers

TSS, Inc. (TSSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CLFD

Most directly comparable listed peer for TSSI.

Scale Benchmark

vs VRT

Larger-name benchmark to compare TSSI against a more recognizable public peer.

Peer Set

Compare Top 5

vs CLFD, ERII, PRIM, MYRG

TSSI Income Statement

TSS, Inc. (TSSI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue18.32M22.34M32.78M45.06M27.41M30.64M54.4M148.14M245.72M
Revenue Growth %-33.09%21.94%46.76%37.47%-39.17%11.77%77.56%172.33%65.86%
Cost of Goods Sold10.59M13.85M26.19M38.26M21.05M21.66M43.4M125.79M214.43M
COGS % of Revenue57.82%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 Expenses6.94M6.76M6.11M7.2M7.19M8.07M9.25M13.85M20.65M
OpEx % of Revenue37.89%30.25%18.64%15.98%26.24%26.33%17.01%9.35%8.4%
Selling, General & Admin6.46M6.37M5.74M6.67M6.66M7.68M8.93M13.24M20.65M
SG&A % of Revenue35.26%28.53%17.51%14.81%24.28%25.08%16.42%8.94%8.4%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses481K385K370K529K536K383K320K608K0
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%
EBITDA1.59M3.25M850K129K-295K1.3M2.07M9.11M11.73M
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)481K385K370K529K536K383K320K608K1.09M
EBIT1.1M2.87M480K496K-802K914K1.75M8.87M10.64M
Net Interest Income-328K-403K-313K-367K-430K-931K-1.62M-2.17M-2.65M
Interest Income000000355K562K1.66M
Interest Expense328K403K313K367K430K931K1.97M2.74M4.31M
Other Income/Expense-331K-403K-313K529K-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 Tax9K26K41K50K65K56K60K158K-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)766K2.44M126K79K-1.3M-73K74K5.98M15.13M
Discontinued Operations000000000
Minority Interest000000000
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)0.050.130.010.00-0.07-0.000.000.270.65
Diluted Shares Outstanding15.51M18.75M20.93M20.99M18.36M20.06M22.02M24.7M24.7M
Basic Shares Outstanding15.51M18.75M17.36M17.82M18.36M20.06M21.77M22.08M23.4M
Dividend Payout Ratio---------

TSSI Balance Sheet

TSS, Inc. (TSSI) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets3.73M7.43M14.19M20.99M11.81M24.41M19.31M58.2M118.63M
Cash & Short-Term Investments2.27M6.18M8.68M19.01M8M20.4M11.83M23.22M85.51M
Cash Only2.27M6.18M8.68M19.01M8M20.4M11.83M23.22M85.51M
Short-Term Investments000000000
Accounts Receivable1.21M881K4.05M1.72M2.42M2.98M4.84M17.05M15.51M
Days Sales Outstanding24.1714.445.0513.9432.2135.4632.4542.0223.04
Inventory134K108K1.35M197K847K862K2.34M17.67M15.97M
Days Inventory Outstanding4.622.8518.861.8814.6914.5319.7151.2827.18
Other Current Assets0000-8K175K302K248K1.64M
Total Non-Current Assets3M1.68M3.38M2.82M7.47M7M6.29M38.37M66.31M
Property, Plant & Equipment418K390K2.19M1.54M5.85M5.3M4.69M32.8M53.37M
Fixed Asset Turnover43.82x57.27x14.99x29.30x4.69x5.78x11.60x4.52x4.60x
Goodwill1.91M780K780K780K780K780K780K780K780K
Intangible Assets561K398K307K216K126K36K000
Long-Term Investments000000000
Other Non-Current Assets112K109K109K285K720K877K817K4.79M4.24M
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 Turnover2.72x2.45x1.87x1.89x1.42x0.98x2.12x1.53x1.33x
Asset Growth %-21.56%35.42%92.83%35.53%-19.01%62.89%-18.49%277.22%91.51%
Total Current Liabilities5.33M4.57M11.6M18.08M12.12M24.16M18.42M56.92M72.57M
Accounts Payable1.41M944K7.89M12.55M5.47M19.96M12.41M35.77M46.36M
Days Payables Outstanding48.724.87109.97119.7394.89336.38104.41103.7978.92
Short-Term Debt00002.02M0004.01M
Deferred Revenue (Current)2.49M2.18M2.1M3.96M2.44M2.08M3.37M2.61M13.93M
Other Current Liabilities861K856K0000006.27M
Current Ratio0.70x1.63x1.22x1.16x0.97x1.01x1.05x1.02x1.63x
Quick Ratio0.67x1.60x1.11x1.15x0.90x0.97x0.92x0.71x1.41x
Cash Conversion Cycle-19.91-7.63-46.06-103.91-47.99-286.4-52.25-10.49-28.7
Total Non-Current Liabilities1.7M2.06M3.1M2.54M4.96M4.31M3.63M32.51M35.73M
Long-Term Debt1.66M1.84M2.03M2.23M0008.2M14M
Capital Lease Obligations00956K208K4.94M4.31M3.63M23.54M21.63M
Deferred Tax Liabilities000000000
Other Non-Current Liabilities41K108K000000100K
Total Liabilities7.03M6.63M14.7M20.63M17.08M28.47M22.05M89.43M108.3M
Total Debt1.66M1.84M3.63M3.19M7.61M4.78M4.32M32.71M41.64M
Net Debt-612K-4.34M-5.05M-15.82M-395K-15.62M-7.51M9.48M-43.87M
Debt / Equity-0.74x1.26x1.00x3.45x1.63x1.22x4.58x0.54x
Debt / EBITDA1.04x0.57x4.27x24.73x-3.68x2.09x3.59x3.55x
Net Debt / EBITDA-0.39x-1.33x-5.94x-122.65x--12.04x-3.63x1.04x-3.74x
Interest Coverage3.36x7.11x1.53x1.35x-1.87x0.98x0.89x3.24x2.47x
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-0.020.130.140.150.120.150.160.293.10
Total Shareholders' Equity-305K2.48M2.87M3.18M2.2M2.93M3.55M7.14M76.64M
Common Stock2K2K2K2K2K2K2K3K3K
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-6.73M0
Accumulated OCI000000000
Minority Interest000000000

TSSI Cash Flow Statement

TSS, Inc. (TSSI) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-45K1.9M3.02M10M-10.45M14.71M-8.27M15.3M34.86M
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 Income766K2.44M126K79K-1.3M-73K74K5.98M15.13M
Depreciation & Amortization481K385K370K529K536K383K320K608K3.77M
Stock-Based Compensation68K241K358K392K469K530K581K1.24M3.96M
Deferred Taxes-287K-1.14M000000-7.92M
Other Non-Cash Items47K182K190K-684K141K22K0011.01M
Working Capital Changes-1.12M-205K1.97M9.68M-10.3M13.85M-9.24M7.48M8.92M
Change in Receivables1.45M-478K-3.14M2.33M-698K-557K-1.86M-12.22M1.54M
Change in Inventory-75K26K-1.25M1.16M-650K-15K-1.48M-15.33M1.31M
Change in Payables-2.47M369K6.43M00000-1.64M
Cash from Investing102K1.9M-419K-396K-64K-536K-257K-8.48M-32.74M
Capital Expenditures-212K-242K-594K-396K-64K-536K-257K-8.48M-32.74M
CapEx % of Revenue1.16%1.08%1.81%0.88%0.23%1.75%0.47%5.73%13.33%
Acquisitions314K2.14M175K000000
Investments---------
Other Investing314K2.14M0000000
Cash from Financing59K108K-96K733K-504K-1.77M-40K4.58M60.17M
Debt Issued (Net)63K00890K-352K-2.04M08.2M9.75M
Equity Issued (Net)-4K108K-96K-172K-152K-93K-40K-4.49M50.42M
Dividends Paid000000000
Share Repurchases-4K-6K-158K-174K-197K-134K-40K-4.49M-4.9M
Other Financing00015K0367K0863K0
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-0.020.090.120.46-0.570.71-0.390.280.09
FCF Conversion (FCF/Net Income)-0.06x0.78x23.93x126.54x8.06x-201.53x-111.74x2.56x2.30x
Interest Paid273K223K231K154K154K944K1.96M2.6M0
Taxes Paid43K57K71K62K62K43K47K79K0

TSSI Key Ratios

TSS, Inc. (TSSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin26.33%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--0.74x1.26x1.00x3.45x1.63x1.22x4.58x0.54x
Interest Coverage-1.75x3.36x7.11x1.53x1.35x-1.87x0.98x0.89x3.24x2.47x
FCF Conversion-2.18x-0.06x0.78x23.93x126.54x8.06x-201.53x-111.74x2.56x2.30x
Revenue Growth-7.17%-33.09%21.94%46.76%37.47%-39.17%11.77%77.56%172.33%65.86%

TSSI SEC Filings & Documents

TSS, Inc. (TSSI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Mar 11, 2026·SEC

Material company update

Nov 13, 2025·SEC

Material company update

Sep 23, 2025·SEC

10-K Annual Reports

5
FY 2026

Mar 18, 2026·SEC

FY 2025

Apr 15, 2025·SEC

FY 2024

Mar 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 11, 2025·SEC

FY 2025

May 15, 2025·SEC

TSSI Frequently Asked Questions

TSS, Inc. (TSSI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Explore More TSSI

TSS, Inc. (TSSI) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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