TSS (TSSI)
NASDAQ:TSSI
Want to see TSSI full AI Analyst Report?
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)1.77M
Market Cap
$344.19M
Enterprise Value$436.88M
Total Cash (Recent Filing)$65.97M
Total Debt (Recent Filing)$40.19M
Price to Earnings (P/E)20.7
Beta3.99
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. Volume2,043,856
30 Day Avg. Volume1,766,270
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 Cap1.27
Enterprise Value/Revenue2.16
Enterprise Value/Gross Profit14.19
Enterprise Value/Ebitda27.57
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 (88% YoY growth, now 25% of revenue) indicates the company is building a larger, higher‑margin service base. Over 2–6 months this structural mix change supports more predictable, repeatable revenue and disproportionately improves gross margin and EBITDA durability.
Across‑the‑board Margin ExpansionMaterial gross margin improvement across segments reflects a lasting improvement in business mix and pricing power. Higher SI and FM margins reduce sensitivity to low‑margin procurement swings, supporting sustainable EBITDA generation and greater operating leverage as scale increases.
Improving Leverage And GovernanceA visibly lower debt-to-equity ratio improves financial flexibility and reduces interest burden, which strengthens the firm’s ability to fund strategic investments and absorb execution risk. Better leverage metrics make the balance sheet more durable over coming quarters relative to prior volatile periods.
Bears Say
Negative Operating And Free Cash FlowDespite accounting profitability, the business is not converting earnings into cash. Persistent negative operating and free cash flow raises financing and execution risk, constrains the ability to fund the $17M CapEx plan internally, and increases reliance on external funding over the next several quarters.
Revenue Decline Driven By Lumpy ProcurementHeavy reliance on variable procurement yields volatile top‑line performance and reduces revenue predictability. The lumpy nature of procurement undermines planning and cash conversion, making durable growth harder to demonstrate absent continued SI expansion or smoothing of procurement demand.
Customer Concentration And CapEx Execution RiskConcentrated exposure to a major AI customer plus a large, customer‑linked CapEx commitment increases execution and revenue risk. If the customer’s ordering cadence shifts or CapEx deployment slips, the company could face underutilized assets, strained returns and elevated funding needs over the medium term.
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 $344.19M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is Aug 17, 2026 which is in 64 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
1
2
3
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
Bullish
TSSI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 22.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.53%
12-Months-Change
Fundamentals
Return on Equity
25.27%
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
16.79% Insiders
6.21% Mutual Funds
5.31% Other Institutional Investors
64.26% Public Companies and
Individual Investors