TSSI TSS, Inc.

6.030USD-10.00%Mkt Cap: 170.17M USDP/E: 9.89

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, an…

Institutional holders20 on file

Key Statistics

Company
Market Cap170.17M USD
Enterprise Value172.38M USD
Revenue (TTM)201.45M USD
Gross Profit32.38M USD
Net Income (TTM)15.13M USD
Revenue/Share7.22 USD
Last Price6.030 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees286
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)9.89
P/E (Forward)37.69
PEG0.19
EV/EBITDA9.64
EV/Revenue0.86
P/S0.84
P/B2.06
EPS (TTM)0.61 USD
EPS (Forward)0.16 USD
52W Range
5.9001% of range17.49
52W High17.49 USD
52W Low5.900 USD
Profitability
Gross Margin13.18%
Oper. Margin6.20%
EBITDA Margin8.87%
Profit Margin6.16%
ROE19.74%
ROA8.18%
ROIC32.47%
ROCE9.47%
Growth
Revenue Growth19.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF34.86M USD
CapEx (TTM)32.74M USD
FCF Margin-9.14%
FCF Yield-10.82%
Net Debt-16.69M USD
Net Debt/EBITDA-0.93
Net Debt/FCF—
Balance Sheet
Debt/Equity0.54
Current Ratio1.79
Quick Ratio1.45
Book Value/Sh2.92 USD
Cash/Share1.91 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)14.50 USD
Upside (mean)+140.5%
Target Range9.000 USD – 20.00 USD
9.000+140.5% to mean20.00
# Analysts2
Ownership
Shares Out.28.22M
Float21.61M
Insiders4.79%
Institutions52.70%
Short Interest
Short Ratio5.3d
Short % Float17.34%
Short % Out.15.01%
Shares Short4.24M
Short (prev mo.)4.66M
Technical
SMA 508.310 (-27.4%)
SMA 20010.70 (-43.7%)
Beta2.02
S&P 52W Chg13.09%
Avg Vol (30d)809.58K
Avg Vol (10d)827.71K
Technical Indicators
RSI (14)35.3
MACD-0.5197
MACD Signal-0.5286
MACD Hist.+0.0089
BB Upper7.868 USD
BB Middle6.973 USD
BB Lower6.078 USD
BB Width25.66%
ATR (14)0.5914 USD
Vol Ratio (20d)1.10x

About TSS (NASDAQ: TSSI)

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TSS (NASDAQ: TSSI) is listed on Nasdaq, where its shares trade in USD. It belongs to the Information Technology Services industry, part of the Technology sector, and reports about 286 employees.

The shares were at 6.030 USD on 13 November 2026, down 62.7% over 52 weeks. Its 52-week range is 5.900 USD to 17.49 USD: the price is 65.5% below the high and 2.2% above the low.

At a market capitalisation of 170.17M USD, it trades at 9.9 times trailing earnings and 37.7 times forward earnings. The median trailing P/E of its 20 largest Information Technology Services peers is 16.9, a discount of 41% for TSSI.

TSS reports return on equity of 19.7%, an operating margin of 6.2% and revenue up 19.5% year over year.

It holds more cash than debt, a net cash position of 16.69M USD. Its Piotroski F-score is 6 out of 9, an average reading of its financial health. 2 analysts cover the stock; their mean price target of 14.50 USD is 140.5% above the current price. The next earnings report is expected on 16 November 2026.