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$6.67 - $31.94
Previous CloseN/A
Volume440.35K
Average Volume (3M)2.09M
Market Cap
$425.49M
Enterprise Value$365.66M
Total Cash (Recent Filing)$85.51M
Total Debt (Recent Filing)$41.64M
Price to Earnings (P/E)10.9
Beta4.04
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. Volume1,650,462
30 Day Avg. Volume2,091,806
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 Cap0.86
Enterprise Value/Revenue1.49
Enterprise Value/Gross Profit11.69
Enterprise Value/Ebitda31.17
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 66% revenue increase to $245.7M reflects durable scaling of core procurement and integration services. Larger revenue run-rate improves fixed-cost absorption, strengthens negotiating leverage with suppliers, and provides a broader base to invest in capacity and systems that support multi-year growth.
Customer Contract Extension / VisibilityA multiyear extension and updated pricing with the largest customer materially increases recurring revenue visibility and validates execution. Structural customer commitment reduces short-term churn risk, underpins volume planning for capacity expansion, and supports predictable cash flow over the medium term.
Improved Capital Structure & LiquiditySharp improvement in leverage and an expanded equity/asset base plus a large cash raise (unrestricted cash $85.5M) materially reduce solvency risk. Stronger capital structure increases financial flexibility to fund strategic capex, absorbs working-capital swings, and supports investment without immediate refinancing pressure.
Bears Say
Gross Margin CompressionMeaningful margin erosion (13.2% from 15.1%) signals lower-quality growth driven by mix and cost allocation shifts (facility depreciation and power). Persistent lower gross margins reduce operating leverage benefits from scale and increase sensitivity of profits to volume declines or pricing pressure.
Weak Free Cash Flow / Cash ConversionThin free cash flow despite robust operating cash flow reflects heavy reinvestment and working-capital absorption. Inconsistent historical cash conversion (negative in 2021 and 2023) elevates execution risk: sustained capital intensity or working-capital swings could force external financing or delay returns to shareholders.
Capital Intensity & Cost PressureHigh capex to support 15 MW capacity increases depreciation allocated to cost of goods, pressuring gross margins and necessitating contract repricing. Capital-intensive scaling raises breakeven volumes, exposes results to forecasting error, and makes future margin improvement contingent on recapturing higher operating costs.
TSS News
TSSI FAQ
What was TSS’s price range in the past 12 months?
TSS lowest stock price was $6.67 and its highest was $31.94 in the past 12 months.
What is TSS’s market cap?
TSS’s market cap is $425.49M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is May 18, 2026 which is in 17 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
Neutral
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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
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
102.03%
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
18.26% Insiders
5.99% Mutual Funds
0.55% Other Institutional Investors
67.78% Public Companies and
Individual Investors