NASDAQ · Information Technology Services

TSS, Inc. (TSSI) Stock

$9.70 -2.71% NASDAQ: TSSI Technology

Valuation

MetricValue
Price$9.70
Market Cap$272.32M
P/E Ratio16.66
P/B Ratio2.98
P/S Ratio1.49
EPS (TTM)$0.61
52-Week High$21.77
52-Week Low$6.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.22%
ROA8.20%
ROCE7.84%
Gross Margin4.47%
Operating Margin4.47%
Net Margin7.44%
Debt/Equity0.48
Current Ratio1.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$31.0M$54.0M$148.0M$246.0M
Operating Profit$-1.0M$1.0M$2.0M$9.0M$11.0M
Net Profit$-1.0M$0$0$6.0M$15.0M
EPS$-0.07$0.00$0.00$0.24$0.61
Op Margin-3.0%3.0%3.2%5.7%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$31.0M$26.0M$97.0M$185.0M
Total Liabilities$17.0M$28.0M$22.0M$89.0M$108.0M
Cash$8.0M$20.0M$12.0M$23.0M$86.0M
Borrowings$8.0M$5.0M$4.0M$33.0M$42.0M

Latest News

How TSS, Inc. (TSSI) Is Building a Capacity Story Around Liquid-Cooled AI Rack Integration Insider Monkey · Jul 1, 2026 Does TSS (TSSI) Have the Potential to Rally 29.52% as Wall Street Analysts Expect? Zacks · Jun 8, 2026 TSS to Participate in Two Investor Conferences ACCESS Newswire · Jun 4, 2026 Do Options Traders Know Something About TSS Stock We Don't? Zacks · Jun 1, 2026 Is LGI Homes (LGIH) Outperforming Other Construction Stocks This Year? Zacks · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$15.0M$-8.0M$15.0M$35.0M
Investing Cash Flow$0$-1.0M$-1.0M$-17.0M$-65.0M
Financing Cash Flow$0$0$0$-4.0M$-5.0M
Net Cash Flow$-11.0M$12.0M$-9.0M$11.0M$62.0M
Free Cash Flow$-11.0M$14.0M$-9.0M$7.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA16.68
FCF Yield-7.30%
Quick Ratio1.38
Interest Coverage2.65
Return 1Y-59.48%
Return 3Y2517.50%
Return 5Y2306.67%

Ownership

Insiders Held5.50%
Institutions Held47.43%
Institutions Float Held50.19%
Institutional HolderSharesReport Date
Blackrock Inc.1,770,8902026-03-31
Vanguard Capital Management LLC968,4402026-03-31
Jane Street Group, LLC658,0812026-03-31
Geode Capital Management, LLC575,6092026-03-31
UBS Group AG521,5982026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANDBandwidth Inc. $53.27 +2.54% -789.54 $1.71B 0.00%
CLMBClimb Global Solutions, Inc. $33.26 +2.02% 29.16 $620.65M 2.07%
CNDTConduent Incorporated $1.60 +1.91% -1.09 $248.15M 0.00%
DAVAEndava plc $2.76 -3.16% -0.26 $147.87M 0.00%
HCKTThe Hackett Group, Inc. $11.13 +1.37% 16.58 $280.35M 4.45%

About TSS, Inc.

TSS, Inc. is led by CEO Darryll E. Dewan, employs 161 people, headquartered in US, publicly traded since 2005.

TSS, Inc. (TSSI) stock trades at $9.70 with a market capitalization of $272.32M. The stock is valued at a price-to-earnings (P/E) ratio of 16.66, price-to-book of 2.98, price-to-sales of 1.49. Over the past 52 weeks the stock has ranged between $6.87 and $21.77, and currently trades 55.4% below its 52-week high.

On profitability, TSS, Inc. generates a return on equity (ROE) of 19.22%, above the typical market average, return on capital employed of 7.84%, an operating margin of 4.47%, a net profit margin of 7.44%.

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