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TSSI Stock Chart & Stats
$9.70
-$0.77(-7.35%)
At close: 4:00 PM EDT
$9.70
-$0.77(-7.35%)
Day’s Range― - ―
52-Week Range$6.87 - $21.77
Previous CloseN/A
Volume483.36K
Average Volume (3M)796.45K
Market Cap
$273.16M
Enterprise Value$332.91
Total Cash (Recent Filing)$67.68M
Total Debt (Recent Filing)$26.85M
Price to Earnings (P/E)16.0
Beta3.90
Next Earnings
Nov 16, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding28,219,070
10 Day Avg. Volume820,872
30 Day Avg. Volume796,445
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.00Price Target Upside34.02% Upside
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 GrowthAn 88% YoY increase and a rise to 25% of revenue signals a structural shift toward high-margin services. Sustained SI growth can materially improve blended gross margins, diversify revenue away from lumpy procurement, and create repeatable, scalable services revenue over multiple quarters and years.
Meaningful Margin ExpansionMaterial margin expansion demonstrates improving unit economics driven by mix and operational improvements. Higher, durable margins on SI and FM segments support sustainable EBITDA growth, provide buffer for reinvestment, and improve the firm's ability to fund CapEx without permanently eroding profitability.
Clear Strategic Plan And Capacity InvestmentsManagement provided specific EBITDA guidance, a targeted $17M CapEx plan for next‑gen AI racks, and noted multiyear contracted activity. These actions reflect disciplined capital allocation to support higher-margin, multi-year revenue streams and indicate management confidence in scaling operations and capturing AI-related demand.
Bears Say
Weak Cash GenerationNegative operating and free cash flow in the trailing period imply profits are not converting to cash, raising funding and execution risk. Persistent cash burn limits reinvestment flexibility, increases reliance on external financing, and makes sustaining growth and executing CapEx plans more challenging over the medium term.
Top-line Volatility From ProcurementHeavy reliance on lumpy procurement activity creates unstable revenue comparables and planning difficulty. Large YoY swings reduce predictability of cash flows and margins, complicate capacity planning, and can mask underlying demand trends in the higher‑margin SI business during normalization periods.
Customer Concentration And Execution RiskDependence on a single large AI customer concentrates revenue and ties returns to that customer's ordering cadence. Committing substantial CapEx to support one customer raises execution and demand risk: if orders slow, utilization and returns deteriorate, harming cash flow and undermining the planned higher‑margin trajectory.
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 $21.77 in the past 12 months.
What is TSS’s market cap?
TSS’s market cap is $273.16M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is Nov 16, 2026 which is in 91 days.
How were TSS’s earnings last quarter?
TSS released its earnings results on Aug 13, 2026. The company reported $0.05 earnings per share for the quarter, missing the consensus estimate of $0.06 by -$0.01.
Is TSS overvalued?
According to Wall Street analysts TSS’s price is currently Undervalued.
Does TSS pay dividends?
TSS does not currently pay dividends.
What is TSS’s EPS estimate?
TSS’s EPS estimate is 0.05.
How many shares outstanding does TSS have?
TSS has 28,219,070 shares outstanding.
What happened to TSS’s price movement after its last earnings report?
TSS reported an EPS of $0.05 in its last earnings report, missing expectations of $0.06. Following the earnings report the stock price went down -19.064%.
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:
$13.00 (34.02% Upside)
$13.00 (34.02% Upside)
Blogger Sentiment
Bullish
TSSI Sentiment 64%
Sector Average 59%
Sector Average 59%
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
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.07%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.71%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a strategic and intentional shift toward higher‑margin, recurring Systems Integration and Facilities Management revenues, with strong percentage growth in these segments, improved gross profit and adjusted EBITDA, and a robust balance sheet to fund targeted investments (notably a $17M expansion for NVIDIA Vera Rubin readiness). Offsetting these positives were a meaningful 20% YoY decline in total revenue driven by a 45% drop in Procurement in the quarter, higher taxes and interest affecting net income comparability, and near‑term gating factors such as supply chain and capacity constraints. Management expects Procurement to normalize and the second half of 2026 to be stronger, and they reaffirmed guidance toward the upper end of the adjusted EBITDA range.View all TSSI earnings summariesTSSI Stock 12 Month Forecast
Average Price Target
$13.00
▲(34.02% Upside)
Technical Analysis
Ownership Overview
16.52% Insiders
6.30% Mutual Funds
7.63% Other Institutional Investors
61.01% Public Companies and
Individual Investors