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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$6.87 - $31.72
Previous CloseN/A
Volume440.35K
Average Volume (3M)823.63K
Market Cap
$272.32M
Enterprise Value$334.97M
Total Cash (Recent Filing)$65.97M
Total Debt (Recent Filing)$40.19M
Price to Earnings (P/E)15.7
Beta3.97
Next Earnings
Aug 17, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.62
Shares Outstanding28,073,956
10 Day Avg. Volume806,176
30 Day Avg. Volume823,634
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 Cap1.23
Enterprise Value/Revenue1.66
Enterprise Value/Gross Profit10.88
Enterprise Value/Ebitda21.14
Forecast
1Y Price Target
$16.00Price Target Upside-5.27% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)$201.04M
Bulls Say, Bears Say
Bulls Say
High‑margin Systems Integration GrowthA durable shift toward systems integration (88% YoY growth, now 25% of revenue vs 8% prior year) meaningfully rebalances mix toward higher‑margin services. This structural change supports steadier margins and recurring project work, reducing long‑run reliance on volatile procurement.
Sustained Margin ExpansionMaterial gross margin improvement across segments (consolidated to 15.9%, SI to 37.5%, FM also higher) reflects better pricing and mix. Higher, more durable margins increase operating leverage, improve cash generation potential per revenue dollar, and underpin the company’s multi‑year EBITDA target.
Operational Scale And Strategic InvestmentsRapid facility scale‑up and targeted $17M CapEx to deploy AI racks are structural moves to capture growing AI OEM demand. Combined with new senior hires to support scaling, these investments increase capacity, pricing power and multi‑year revenue visibility if execution and customer demand persist.
Bears Say
Weak Cash GenerationProfitable accounting results have not converted to cash: TTM operating and free cash flow are negative, reversing prior positive cash generation. That reduces financial flexibility, elevates funding and execution risk, and makes absorbing planned CapEx and working capital swings harder over the next 2–6 months.
Lumpy Procurement Revenue Drove Headline DeclineTop‑line volatility reflects highly variable procurement activity (56% YoY drop), which undermines revenue predictability and planning. Even as SI grows, the company remains exposed to sharp quarter‑to‑quarter swings that complicate sustainable growth and margin forecasting over a multi‑quarter horizon.
Customer Concentration And Execution RiskHeavy exposure to one large AI customer and a requested ~$17M investment concentrates demand risk: cadence changes or delays could materially reduce revenue and returns. Successful execution on CapEx and integration is critical; failure would magnify downside given the concentrated revenue base.
TSS News
TSSI FAQ
What was TSS’s price range in the past 12 months?
TSS lowest stock price was $6.87 and its highest was $31.72 in the past 12 months.
What is TSS’s market cap?
TSS’s market cap is $272.32M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is Aug 17, 2026 which is in 22 days.
How were TSS’s earnings last quarter?
TSS released its earnings results on May 07, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.055.
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 0.06.
How many shares outstanding does TSS have?
TSS has 28,073,956 shares outstanding.
What happened to TSS’s price movement after its last earnings report?
TSS reported an EPS of $0.08 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went down -24.116%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (-5.27% Downside)
$16.00 (-5.27% Downside)
Blogger Sentiment
Bullish
TSSI Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 22.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.48%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
35.26%
Trailing 12-Months
Company Description
TSS
TSS, Inc., headquartered in Round Rock, Texas, and founded in 2004 (originally as Fortress International Group, Inc. until its name change in June 2013), delivers comprehensive lifecycle services for crucial end-user and enterprise systems across the United States. Organized into Facilities and Systems Integration divisions, the company provides a unified resource for essential technologies in environments such as data centers, operational hubs, network facilities, server rooms, security operations centers, communication infrastructures, and broader infrastructure systems. Their extensive offerings include technology consulting, engineering and design, project oversight, system integration and installation, facility management, and IT procurement and resale services. TSS serves a diverse client base, including IT original equipment manufacturers, technology and service providers, private sector enterprises, and both governmental and commercial end-users.
TSSI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive strategic transition: strong, high-margin systems integration growth (88% YoY) and meaningful margin expansion underpin improving profitability metrics and a confident adjusted EBITDA outlook ($20M–$22M). However, near-term headline revenue declined materially (to $55.3M) due to normalization in lumpy procurement activity, and reported net income and EPS were lower YoY driven by tax and interest items. Operational scaling, leadership hires and the $17M planned CapEx for next-generation AI racks are positive signs of positioning for durable, higher-margin growth, though customer concentration and variable procurement demand remain risks.View all TSSI earnings summariesTSSI Stock 12 Month Forecast
Average Price Target
$16.00
▼(-5.27% Downside)
Technical Analysis
Ownership Overview
16.61% Insiders
6.34% Mutual Funds
0.48% Other Institutional Investors
68.03% Public Companies and
Individual Investors