Company Overview
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.
Why Investors Should Care
Generates a return on equity of 32.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 21.1% per year over the last five years.
Trades at a P/E of 20.8, below the sector median of 36.0.
Recent Developments
- Dec 2025 Revenue of $245.72M (+65.9% YoY); net profit $15.12M.
- Trailing 12 Months Year-on-year growth — revenue -44.1%, earnings -33.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.2%, profit CAGR 21.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.24% |
| 1 Year: | -44.10% |
Compounded Profit Growth
| 5 Years: | 21.15% |
| 1 Year: | -33.30% |
Stock Price Performance
| 1 Year: | -49.20% |
| 6 Months: | +26.96% |
| 3 Months: | -27.02% |
| 1 Month: | -11.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.83 · Neutral
P/E of 20.83 is below the sector median of 36.02 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 32.8%.
- Profit CAGR of 21.1% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 63.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 10.83 | 20.83 | $304.04M | 0.00% | 5.63% | 32.75% | 8.24% | 21.15% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | 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 | Mar 2025 | Jun 2025 | Sep 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 | 70.07M | 98.96M | 43.97M | 41.88M | 55.35M |
| Gross Profit | 2.23M | 1.66M | 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 | 7.89M | 9.21M | 7.82M | 4.63M | 8.81M |
| Operating Income | -828.00K | -1.23M | -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 | 3.79M | 2.65M | 2.24M | -931.00K | 2.27M |
| Net Income | -892.00K | -1.30M | -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 | 2.65M | 2.98M | 1.48M | -1.50M | 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 | 0.10 | 0.12 | 0.06 | -0.06 | 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 | 74.90M | 36.86M | 47.67M | 44.43M | 27.98M | 29.49M | 27.37M | 18.32M | 22.34M | 32.78M | 45.06M | 27.41M | 30.64M | 54.40M | 148.14M | 245.72M |
| Gross Profit | 11.95M | 12.48M | 9.44M | 8.97M | 8.56M | 8.37M | 7.21M | 7.72M | 8.48M | 6.59M | 6.80M | 6.36M | 8.98M | 11.00M | 22.35M | 32.38M |
| Operating Income | 984.49K | 1.01M | -3.66M | -2.58M | -2.47M | -1.85M | -633.00K | 1.11M | 2.87M | 480.00K | -400.00K | -831.00K | 914.00K | -221.00K | 5.77M | 6.32M |
| Net Income | 851.26K | 1.84M | -3.96M | -2.79M | -2.80M | -2.21M | -1.02M | 766.00K | 2.44M | 126.00K | 79.00K | -1.30M | -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 | 0.56 |
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 | 19.28M | 31.41M | 25.60M | 96.57M | 184.94M |
| 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 | 2.20M | 2.93M | 3.55M | 7.14M | 76.64M |
| 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 | 7.99M | 20.40M | 11.83M | 23.22M | 85.51M |
| Long Term Debt | - | - | 2.46M | - | 1.96M | 723.00K | 575.00K | 1.05M | 825.00K | 1.66M | 1.84M | 2.03M | 2.23M | 0 | 0 | 0 | 8.20M | 14.00M |
| Total Liabilities | - | 20.35M | 12.61M | - | 11.29M | 13.78M | 9.47M | 13.59M | 10.01M | 7.03M | 6.63M | 14.70M | 20.62M | 17.08M | 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 | 12.12M | 24.16M | 18.42M | 56.92M | 72.57M |
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 | -10.45M | 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 | -64.00K | -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 | -504.00K | -1.77M | -40.00K | 4.58M | 60.17M |
| Capital Expenditure | -105.58K | -163.26K | -259.70K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 8.59M | -3.84M | -722.12K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 % | 16.0% | 33.9% | 19.8% | 20.2% | 30.6% | 28.4% | 26.3% | 42.2% | 38.0% | 20.1% | 15.1% | 23.2% | 29.3% | 20.2% | 15.1% | 13.2% |
| Operating Margin % | 1.3% | 2.7% | -7.7% | -5.8% | -8.8% | -6.3% | -2.3% | 6.0% | 12.8% | 1.5% | -0.9% | -3.0% | 3.0% | -0.4% | 3.9% | 2.6% |
| Net Margin % | 1.1% | 5.0% | -8.3% | -6.3% | -10.0% | -7.5% | -3.7% | 4.2% | 10.9% | 0.4% | 0.2% | -4.7% | -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% | -58.9% | -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% | -11.6% | 12.6% | -3.1% | 14.5% | 5.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.30% | 1.77M | $20.73M |
| 2 | Vanguard Capital Management LLC | 3.99% | 968.44K | $11.34M |
| 3 | Jane Street Group, LLC | 2.71% | 658.08K | $7.70M |
| 4 | Geode Capital Management, LLC | 2.37% | 575.61K | $6.74M |
| 5 | UBS Group AG | 2.15% | 521.60K | $6.11M |
| 6 | Value Aligned Research Advisors, LLC | 1.90% | 460.51K | $5.39M |
| 7 | State Street Corporation | 1.75% | 425.25K | $4.98M |
| 8 | Silvercrest Asset Management Group, LLC | 1.72% | 416.51K | $4.88M |
| 9 | Millennium Management Llc | 1.53% | 370.38K | $4.34M |
| 10 | LPL Financial LLC | 1.41% | 342.85K | $4.01M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TSSI
Why TSS (TSSI) Is Gaining Attention Despite a Sharp Q1 Revenue Decline - Yahoo Finance
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Why Did TSSI Stock Jump 20% Today? - Stocktwits
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TSS, Inc. (NASDAQ:TSSI) Beats Q1 Estimates But Stock Slides on Revenue Mix and Outlook Caution - ChartMill
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TSS, Inc. (TSSI) COO uses 49,188 shares to cover tax on vested stock - Stock Titan
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TSS Inc(TSSI.US) Director Sells US$4.76 Million in Common Stock - Moomoo
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TSSI — Frequently Asked Questions
What is the current share price of TSS, Inc. (TSSI)?
As of 2026-07-14 21:23 PDT, TSS, Inc. (TSSI) trades at $10.83 on NasdaqCM. Its 52-week range is $6.92 to $29.26.
What is the market capitalisation of TSSI?
TSS, Inc. (TSSI) has a market capitalisation of $304.04M on NasdaqCM.
What is the P/E ratio of TSSI?
TSSI trades at a trailing price-to-earnings (P/E) ratio of 20.83. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.56.
What is the return on equity (ROE) of TSSI?
TSSI has a return on equity (ROE) of 32.75%. Its return on capital employed (ROCE) is 5.63%.
Is TSSI a good stock to buy?
This page provides a data-driven analysis of TSS, Inc. (TSSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.