| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 263.02M | 148.14M | 54.40M | 30.64M | 27.41M | 45.06M | 
| Gross Profit | 32.13M | 22.35M | 11.00M | 8.98M | 6.36M | 6.80M | 
| EBITDA | 14.53M | 9.48M | 2.07M | 1.30M | -266.00K | 1.02M | 
| Net Income | 9.02M | 5.98M | 74.00K | -73.00K | -1.30M | 79.00K | 
| Balance Sheet | ||||||
| Total Assets | 139.47M | 96.57M | 25.60M | 31.41M | 19.28M | 23.81M | 
| Cash, Cash Equivalents and Short-Term Investments | 36.84M | 23.22M | 11.83M | 20.40M | 7.99M | 19.01M | 
| Total Debt | 44.08M | 32.71M | 4.32M | 4.78M | 7.61M | 3.19M | 
| Total Liabilities | 129.93M | 89.43M | 22.05M | 28.47M | 17.08M | 20.63M | 
| Stockholders Equity | 9.54M | 7.14M | 3.55M | 2.93M | 2.20M | 3.18M | 
| Cash Flow | ||||||
| Free Cash Flow | 21.41M | 6.81M | -8.53M | 14.18M | -10.52M | 9.60M | 
| Operating Cash Flow | 53.95M | 15.30M | -8.27M | 14.71M | -10.45M | 10.00M | 
| Investing Cash Flow | -32.54M | -8.48M | -257.00K | -536.00K | -64.00K | -396.00K | 
| Financing Cash Flow | 12.12M | 4.58M | -40.00K | -1.77M | -504.00K | 733.00K | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $499.32M | 15.74 | 24.57% | ― | 9.77% | 34.36% | |
| ― | $490.79M | 30.78 | 15.27% | 2.63% | 4.18% | -51.62% | |
| ― | $500.35M | 49.59 | 122.80% | ― | 328.80% | 339.87% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $532.19M | ― | -41.49% | ― | -13.76% | -75.18% | |
| ― | $431.59M | ― | -72.72% | 12.39% | -4.99% | -1016.81% | |
| ― | $372.82M | 76.62 | 2.21% | ― | -14.36% | -73.74% | 
On September 17, 2025, VTC, L.L.C., a subsidiary of TSS, Inc., amended its Credit Agreement with Susser Bank to include an additional $5,000,000 term loan. This amendment aims to replenish cash reserves used for capital expenditures, aligning these expenses with long-term debt financing.
The most recent analyst rating on (TSSI) stock is a Hold with a $17.50 price target. To see the full list of analyst forecasts on TSS stock, see the TSSI Stock Forecast page.
The recent earnings call for TSS Inc. painted a picture of robust growth and a promising future, despite some challenges. The company reported significant increases in revenue and operational capacity, largely fueled by the burgeoning demand for AI infrastructure. While there were some hurdles, such as a decline in facilities management revenue and a decrease in gross margins, the overall sentiment was optimistic, with a strong performance and positive outlook for the future.
TSS, Inc. is a data center services company specializing in the integration of AI and high-performance computing infrastructure, providing essential services to the technology sector.