TSS, Inc. TSSI R2K
Technology · Information Technology Services · United States
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company 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 based in Georgetown, Texas.
READ MORE ›$16.48
+14.13% 1Y
Market & Price
Market Cap
$462.66M
Current Price
$16.48
High / Low (52W)
$31.10 / $6.92
Beta
2.04
Valuation
Stock P/E
31.69
Industry PE
32.74
Forward P/E
65.92
PEG Ratio
0.19
Book Value
$2.80
Price to Book
5.88
P/S
2.29
EV/EBITDA
30.55
Dividend Yield
-
Profitability & Returns
ROCE
7.28%
ROE
32.75%
ROA
4.45%
Profit Margin
7.14%
Op Margin
5.38%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$0.52
Balance Sheet & Liquidity
Debt/Equity
0.51
Quick Ratio
1.89
Current Ratio
2.19
Debt
$40.19M
Total Assets
$184.94M
Current Assets
$118.63M
Working Capital
$46.06M
Ownership
Promoter Holding
5.67%
Chg in Prom Hold
-
FII / Inst Holding
43.93%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$436.88M
Total Revenue (TTM)
$202.11M
EBITDA
$14.30M
Free Cash Flow
$-29.20M
Operating Cash Flow
$-702.00K
Shares Outstanding
28.07M
Gross Margin
17.61%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
100.17%
Profit 5Y
6,939.73%
Revenue (YoY)
-44.10%
Earnings (YoY)
-33.30%
PROS
- Strong return on equity of 32.8%.
- Compounding revenue at 100.2% over 5 years.
- Profit CAGR of 6939.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 47.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSSI TSS, Inc. R2K | 16.48 | 31.69 | $462.66M | - | 7.28% | 32.75% | 100.17% | 6,939.73% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 4.39M | 4.20M | 4.90M | - | 4.85M | 5.37M | 6.37M | 4.66M | 3.54M | 4.18M | 10.60M | 6.45M | 20.76M | 5.17M | 3.07M | 4.59M | - | 5.19M | 6.42M | 8.08M | 6.57M | 14.54M | 8.88M | 15.89M | 12.16M | - | - | 98.96M | 43.97M | 41.88M | 60.91M | 55.35M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.75M | 36.16M | 37.25M | 49.57M | 46.54M |
| Gross Profit | 2.16M | - | 2.40M | 1.44M | 2.00M | 1.30M | 2.17M | 1.46M | 1.86M | 1.75M | 2.08M | - | 1.87M | 2.06M | 2.52M | 1.64M | 1.45M | 1.50M | 1.60M | 767.00K | 2.77M | 1.30M | 1.45M | 1.92M | - | 1.67M | 2.61M | 2.77M | 1.69M | 3.22M | 2.83M | 2.71M | 4.54M | - | - | 9.21M | 7.82M | 4.63M | 11.34M | 8.81M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.10M | 5.58M | 5.57M | 6.12M | 5.83M |
| Operating Income | -293.00K | - | -330.00K | -1.13M | -527.00K | -1.09M | -60.00K | 240.00K | 300.00K | 74.00K | 393.00K | - | 185.00K | 449.00K | 771.00K | 50.00K | 2.00K | -12.00K | -277.00K | -949.00K | 966.00K | -607.00K | -351.00K | 228.00K | - | -173.00K | 939.00K | 871.00K | -665.00K | 975.00K | 715.00K | 253.00K | 1.70M | - | - | 4.11M | 2.24M | -931.00K | 5.22M | 2.98M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.71M | 3.25M | 862.00K | 3.13M | 4.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.47M | 859.00K | 954.00K | -2.63M | 1.04M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03M | 1.55M | -1.45M | 4.40M | 2.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.00K | 69.00K | 50.00K | -7.76M | 391.00K |
| Net Income | -366.00K | -170.00K | -402.00K | -1.22M | -601.00K | -1.17M | -169.00K | 165.00K | 254.00K | -24.00K | 298.00K | 239.00K | 81.00K | 317.00K | 652.00K | -31.00K | -94.00K | -95.00K | -368.00K | -1.04M | 852.00K | -699.00K | -456.00K | 123.00K | -1.30M | -308.00K | 771.00K | 605.00K | -786.00K | 315.00K | 209.00K | 15.00K | 1.40M | - | - | 2.98M | 1.48M | -1.50M | 12.16M | 2.28M |
| Diluted EPS | - | - | - | - | -0.04 | -0.07 | -0.01 | 0.01 | 0.02 | 0.00 | 0.02 | - | 0.00 | 0.02 | 0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.06 | 0.04 | - | -0.03 | 0.01 | - | - | 0.04 | 0.03 | -0.04 | 0.01 | 0.01 | 0.00 | 0.06 | - | - | 0.12 | 0.06 | -0.06 | 0.41 | 0.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 18.32M | 22.34M | 32.78M | 45.06M | - | 30.64M | 54.40M | 148.14M | 245.72M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 21.66M | 43.40M | 125.79M | 213.34M |
| Gross Profit | 11.95M | 12.48M | 9.44M | 8.97M | 8.56M | 8.37M | 7.21M | 7.72M | 8.48M | 6.59M | 6.80M | - | 8.98M | 11.00M | 22.35M | 32.38M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 8.07M | 9.25M | 13.85M | 21.74M |
| Operating Income | 984.49K | 1.01M | -3.66M | -2.58M | -2.47M | -1.85M | -633.00K | 1.11M | 2.87M | 480.00K | -400.00K | - | 914.00K | 1.75M | 8.50M | 10.64M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | 454.00K | 6.74M | 11.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 931.00K | 0 | 0 | 651.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -17.00K | 134.00K | 6.13M | 7.53M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 56.00K | 60.00K | 158.00K | -7.59M |
| Net Income | 851.26K | 1.84M | -3.96M | -2.79M | -2.80M | -2.21M | -1.02M | 766.00K | 2.44M | 126.00K | 79.00K | - | -73.00K | 74.00K | 5.98M | 15.12M |
| Diluted EPS | 0.06 | 0.13 | -0.28 | -0.19 | -0.19 | -0.15 | -0.07 | 0.05 | 0.13 | 0.01 | 0.00 | -0.07 | -0.00 | 0.00 | 0.24 | - |
Compounded Sales Growth
| 5 Years: | 100.17% |
| 1 Year: | -44.10% |
Compounded Profit Growth
| 5 Years: | 6,939.73% |
| 1 Year: | -33.30% |
Stock Price Performance
| 1 Year: | +14.13% |
| 6 Months: | +98.79% |
| 3 Months: | +59.54% |
| 1 Month: | +16.14% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 27.04M | 21.33M | - | 16.50M | 17.02M | 10.41M | 12.99M | 8.58M | 6.73M | 9.11M | 17.57M | 23.81M | - | 31.41M | 25.60M | 96.57M | 184.94M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.41M | 19.31M | 58.20M | 118.63M |
| Cash & Equivalents | 2.26M | 10.98M | 6.73M | 6.73M | 5.61M | 3.29M | 1.38M | 1.13M | 2.15M | 2.27M | 6.18M | 8.68M | 19.01M | - | 20.40M | 11.83M | 23.22M | 85.51M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 862.00K | 2.34M | 17.67M | 15.97M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.75M | 3.53M | 16.20M | 12.50M |
| Total Liabilities | - | 20.35M | 12.61M | - | 11.29M | 13.78M | 9.47M | 13.59M | 10.01M | 7.03M | 6.63M | 14.70M | 20.62M | - | 28.47M | 22.05M | 89.43M | 108.30M |
| Current Liabilities | - | 17.46M | 10.08M | - | 9.28M | 13.04M | 8.88M | 12.52M | 9.12M | 5.33M | 4.57M | 11.60M | 18.08M | - | 24.16M | 18.42M | 56.92M | 72.57M |
| Long Term Debt | - | - | 2.46M | - | 1.96M | 723.00K | 575.00K | 1.05M | 825.00K | 1.66M | 1.84M | 2.03M | 2.23M | - | - | - | 8.20M | 14.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.78M | 4.32M | 32.71M | 41.64M |
| Total Equity | 4.16M | 6.69M | 8.72M | 8.72M | 5.21M | 3.25M | 946.00K | -600.00K | -1.43M | -305.00K | 2.48M | 2.87M | 3.18M | - | 2.93M | 3.55M | 7.14M | 76.64M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.20M | 23.53M | 24.96M | 27.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.70M | -3.68M | -462.43K | -2.08M | - | - | 2.23M | -45.00K | 1.90M | 3.02M | 10.00M | - | 14.71M | -8.27M | 15.30M | 34.86M |
| Investing Cash Flow | 281.29K | -26.37K | -232.70K | -1.84M | - | - | 502.00K | 102.00K | 1.90M | -419.00K | -396.00K | - | -536.00K | -257.00K | -8.48M | -32.74M |
| Financing Cash Flow | -260.29K | -545.65K | -428.04K | 1.60M | - | - | -1.71M | 59.00K | 108.00K | -96.00K | 733.00K | - | -1.77M | -40.00K | 4.58M | 60.17M |
| Capital Expenditure | -105.58K | -163.26K | -259.70K | - | - | - | - | - | - | - | - | - | -536.00K | -257.00K | -8.48M | -32.74M |
| Free Cash Flow | 8.59M | -3.84M | -722.12K | - | - | - | - | - | - | - | - | - | 14.18M | -8.53M | 6.81M | 2.12M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 12.40M | -8.57M | 11.39M | 62.29M |
| Share Buybacks | 124.84K | 365.65K | 53.04K | 8.00K | 0 | 19.00K | 1.00K | 4.00K | 6.00K | 158.00K | 174.00K | 197.00K | 134.00K | 40.00K | 4.49M | 4.90M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 42.2% | 38.0% | 20.1% | 15.1% | - | 29.3% | 20.2% | 15.1% | 13.2% |
| Operating Margin % | - | - | - | - | - | - | - | 6.0% | 12.8% | 1.5% | -0.9% | - | 3.0% | 3.2% | 5.7% | 4.3% |
| Net Margin % | - | - | - | - | - | - | - | 4.2% | 10.9% | 0.4% | 0.2% | - | -0.2% | 0.1% | 4.0% | 6.2% |
| ROE % | 12.7% | 21.1% | -76.1% | -86.0% | -296.3% | 367.5% | 71.5% | -251.1% | 98.2% | 4.4% | 2.5% | - | -2.5% | 2.1% | 83.7% | 19.7% |
| ROCE % | 10.3% | 9.0% | -50.7% | -64.7% | -160.7% | -390.9% | 116.4% | 79.5% | 63.1% | 8.0% | -7.0% | - | 12.6% | 24.4% | 21.4% | 9.5% |
Shareholding Pattern
Insiders
5.67%
Institutions
43.93%
Public Float
46.58%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.30% | 1.77M | $29.18M |
| 2 | Vanguard Capital Management LLC | 3.99% | 968.44K | $15.96M |
| 3 | Jane Street Group, LLC | 2.71% | 658.08K | $10.85M |
| 4 | Geode Capital Management, LLC | 2.37% | 575.61K | $9.49M |
| 5 | UBS Group AG | 2.15% | 521.60K | $8.60M |
| 6 | Value Aligned Research Advisors, LLC | 1.90% | 460.51K | $7.59M |
| 7 | State Street Corporation | 1.75% | 425.25K | $7.01M |
| 8 | Silvercrest Asset Management Group, LLC | 1.72% | 416.51K | $6.86M |
| 9 | Millennium Management Llc | 1.53% | 370.38K | $6.10M |
| 10 | LPL Financial LLC | 1.41% | 342.85K | $5.65M |
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