TSS (TSSI)
NASDAQ:TSSI
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Earnings Data
Report Date
Aug 17, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.06Last Year’s EPS
0.06Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
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.Company Guidance
Strong Systems Integration Growth
Systems integration revenue increased 88% year-over-year to $14.1M (from $7.5M), and grew to represent 25% of total revenue versus 8% in the prior year period, driving higher-margin business mix.
Margin Expansion
Consolidated gross margin expanded to 15.9% from 9.3% year-over-year. Systems integration gross margin improved to 37.5% from 22.1% (up ~1,500 basis points). Facilities Management gross margin improved to 64.7% from 40.9%.
Adjusted EBITDA Stability and Outlook
Adjusted EBITDA was $5.3M, up 1% year-over-year (from $5.2M). Company reiterated full-year adjusted EBITDA guidance of $20M–$22M and expects results near the high end of that range.
Operational Scale and Capacity Gains
Georgetown facility scaled rapidly: within the month management expects to complete more rack integrations in 2026 than in all of 2025. Remaining capacity exists within current footprint to support additional growth.
Strategic Investments and CapEx Plan
Company plans to invest roughly $17M in CapEx to support next-generation AI racks, with deployment expected by Q3 2026; management expects a healthy multi-year return and to recapture investments through higher pricing.
Balance Sheet and Working Capital Improvements
Net working capital improved by over $2M to $48.1M in the quarter. The company reduced bank factoring fees (from $1.5M to $704k) and maintained a higher average cash balance, supporting planned investments.
Leadership and Organizational Strengthening
Added Matt Wallace as Chief Strategy Officer and David Ho as Chief Technology Officer to support scaling, execution and partnerships—positioned to expand services and drive disciplined growth.
Operational Optimization and New Revenue Streams
Round Rock facility repurposed for warehousing AI rack material for a largest OEM customer (service began May 1) and is included in adjusted EBITDA guidance, reflecting diversification of operations.
TSSI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSSI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $15.84 | $12.02 | -24.12% |
Mar 11, 2026 | $11.05 | $11.94 | +8.05% |
Nov 13, 2025 | $15.25 | $8.64 | -43.34% |
Aug 06, 2025 | $28.75 | $22.11 | -23.10% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does TSS (TSSI) report earnings?
TSS (TSSI) is schdueled to report earning on Aug 17, 2026, TBA (Confirmed).
What is TSS (TSSI) earnings time?
TSS (TSSI) earnings time is at Aug 17, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSSI EPS forecast?
TSSI EPS forecast for the fiscal quarter 2026 (Q2) is 0.06.