TSS (TSSI)
NASDAQ:TSSI
TSSI Stock Chart & Stats
$16.89
-$0.26(-2.06%)
At close: 4:00 PM EST
$16.89
-$0.26(-2.06%)
Day’s Range― - ―
52-Week Range$5.63 - $31.94
Previous CloseN/A
Volume440.35K
Average Volume (3M)1.77M
Market Cap
$361.33M
Enterprise Value$331.40M
Total Cash (Recent Filing)$85.51M
Total Debt (Recent Filing)$41.64M
Price to Earnings (P/E)10.9
Beta3.98
Next Earnings
May 18, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.41
Shares Outstanding27,773,594
10 Day Avg. Volume1,682,748
30 Day Avg. Volume1,770,316
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.16
Price to Sales (P/S)0.67
P/FCF Ratio78.03
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue1.35
Enterprise Value/Gross Profit10.59
Enterprise Value/Ebitda28.25
Forecast
1Y Price Target
$16.00Price Target Upside-5.27% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.23
Revenue Forecast (FY)$192.60M
Bulls Say, Bears Say
Bulls Say
Revenue Scale & GrowthA nearly five-fold revenue expansion from 2023–2025 demonstrates durable market traction and the company's ability to win larger contracts. Scale supports fixed-cost absorption, enables reinvestment in capabilities, and provides a stronger platform for sustainable margin and profit expansion over multiple quarters.
Improved Leverage & ROEA materially improved capital structure and healthy ROE reduce solvency risk and increase strategic flexibility. Lower leverage supports capacity for M&A or capex to pursue AI/edge opportunities and lowers refinancing risk, making future growth investments less financially constrained.
AI/Systems Integration Momentum & EBITDA GuidanceStrong recent EBITDA expansion and explicit multi-year organic EBITDA guidance, driven by AI-enabled systems integration, signal structural positioning in high-growth AI infrastructure. Continued investment in capabilities and facility capacity supports recurring, higher-margin services over the medium term.
Bears Say
Gross Margin CompressionA persistent decline in gross margins suggests revenue mix shift toward lower-margin procurement services or pricing pressure. Even with top-line scale, structural margin erosion limits operating leverage, reducing the durability of profit gains and making earnings more sensitive to cost or pricing shocks.
Weak Free-Cash-Flow ConversionThin and inconsistent free-cash-flow despite positive operating cash flow indicates heavy reinvestment, working-capital drag, or capex needs. Poor cash conversion forces reliance on external financing (equity raise noted) and constrains the firm's ability to self-fund growth or de-lever sustainably over the medium term.
Operational & Procurement Execution RiskExecution hiccups at a new facility, procurement volatility tied to government activity, and rising unabsorbed costs represent structural execution risks. These factors can persistently depress margins, delay scale benefits from new capacity, and add variability to revenue realization and profitability.
TSS News
TSSI FAQ
What was TSS’s price range in the past 12 months?
TSS lowest stock price was $5.63 and its highest was $31.94 in the past 12 months.
What is TSS’s market cap?
TSS’s market cap is $361.33M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is May 18, 2026 which is in 46 days.
How were TSS’s earnings last quarter?
TSS released its earnings results on Mar 11, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.005 by $0.405.
Is TSS overvalued?
According to Wall Street analysts TSS’s price is currently Overvalued.
Does TSS pay dividends?
TSS does not currently pay dividends.
What is TSS’s EPS estimate?
TSS’s EPS estimate is 0.03.
How many shares outstanding does TSS have?
TSS has 27,773,594 shares outstanding.
What happened to TSS’s price movement after its last earnings report?
TSS reported an EPS of $0.41 in its last earnings report, beating expectations of $0.005. Following the earnings report the stock price went up 8.054%.
Which hedge fund is a major shareholder of TSS?
Currently, no hedge funds are holding shares in TSSI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TSS Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (-5.27% Downside)
$16.00 (-5.27% Downside)
Blogger Sentiment
Neutral
TSSI Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 18.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $147.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
43.27%
12-Months-Change
Fundamentals
Return on Equity
38.06%
Trailing 12-Months
Asset Growth
101.30%
Trailing 12-Months
Company Description
TSS
TSS, 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.
TSSI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely positive operational and financial momentum story: strong top-line growth (+66% revenue), materially higher adjusted EBITDA (+83%), improved cash and working capital, and a reaffirmed/extended strategic customer relationship that provides revenue visibility. However, several headwinds temper the outlook: full‑year margin compression (13.2% vs 15.1% prior year), a meaningful portion of FY2025 results were influenced by one-time items (DTA reversal, accelerated revenue recognition), increased SG&A and capital spending, and ongoing supply-chain/memory risks that complicate forecasting. On balance, the strength of revenue, cash flow, customer contract extension, and guidance growth prospects outweigh the transitory and structural challenges called out on the call.View all TSSI earnings summariesTSSI Stock 12 Month Forecast
Average Price Target
$16.00
▼(-5.27% Downside)
Technical Analysis
Ownership Overview
17.44% Insiders
6.52% Mutual Funds
3.51% Other Institutional Investors
65.79% Public Companies and
Individual Investors