TSS (TSSI)
NASDAQ:TSSI
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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 - $31.94
Previous CloseN/A
Volume440.35K
Average Volume (3M)1.71M
Market Cap
$312.46M
Enterprise Value$299.60M
Total Cash (Recent Filing)$65.97M
Total Debt (Recent Filing)$40.19M
Price to Earnings (P/E)33.4
Beta3.79
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. Volume1,995,024
30 Day Avg. Volume1,714,709
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 Cap0.96
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit9.73
Enterprise Value/Ebitda20.95
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)$201.02M
Bulls Say, Bears Say
Bulls Say
High-margin Systems Integration GrowthA sustained shift toward systems integration, which grew 88% YoY and now comprises a quarter of revenue, meaningfully raises the business's structural margin profile. Over 2–6 months this supports higher recurring project revenue, improved gross margins and better earnings quality as procurement volatility declines.
Material Margin Expansion And Improving Unit EconomicsBroad gross margin improvement, led by a >1,500bp uplift in systems integration margin, indicates sustainable unit economics gains. If higher-margin SI and improved facilities margins persist, the firm's operating leverage should support durable EBITDA expansion and profitability resilience over the medium term.
Working Capital And Liquidity ImprovementsImproved working capital and lower factoring costs indicate better cash management and reduced reliance on expensive financing. Over the next several months this strengthens liquidity buffers, lowers financing drag on margins and supports planned investments like next‑gen racks without immediate dilutive funding.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow undermines sustainable self-funding; reported profits have not translated into cash. Over 2–6 months this elevates refinancing, working-capital strain and execution risk, particularly as the company plans material CapEx and scales higher-capacity initiatives.
Sharp Revenue Decline And Procurement VolatilityA steep YoY top-line drop driven by lumpy procurement activity shows the business remains exposed to episodic demand. Over months this reduces revenue visibility, weakens scale economics, and may pressure margins and investment returns if procurement volumes don't normalize or diversify predictably.
Customer Concentration And Large CapEx DependencyReliance on one primary AI customer plus a ~$17M CapEx commitment concentrates execution and funding risk. If that customer's cadence slows or terms change, the firm faces steep utilization and cash-return headwinds, raising medium-term operational and financial vulnerability despite margin improvements.
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 $31.94 in the past 12 months.
What is TSS’s market cap?
TSS’s market cap is $312.46M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is Aug 17, 2026 which is in 87 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 ―
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
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.20%
12-Months-Change
Fundamentals
Return on Equity
25.27%
Trailing 12-Months
Asset Growth
35.26%
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
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
17.89% Insiders
5.93% Mutual Funds
5.31% Other Institutional Investors
63.47% Public Companies and
Individual Investors