NASDAQ · Information Technology Services

TSSI (TSSI) Stock

$9.74 +12.47% NASDAQ: TSSI Technology

Valuation

MetricValue
Price$9.74
Market Cap$273.44M
P/E Ratio18.00
P/B Ratio4.00
P/S Ratio1.55
EPS (TTM)$0.61
52-Week High$31.94
52-Week Low$6.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.48%
ROA8.11%
ROCE14.29%
Gross Margin4.47%
Operating Margin4.47%
Net Margin7.14%
Debt/Equity0.51
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 Ratio—
EV / EBITDA17.62
FCF Yield-6.10%
Quick Ratio1.99
Interest Coverage2.75
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
BAND $49.96 +11.79% 25.14 $1.61B 0.00%
CLMB $28.18 +3.72% 18.07 $524.07M 1.01%
CNDT $1.62 +7.28% -1.65 $251.26M 0.00%
DAVAEndava plc $2.76 -3.16% -0.26 $147.87M 0.00%
HCKT $11.53 +3.69% 24.28 $290.43M 5.02%

About TSSI

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

TSSI stock trades at $9.74 with a market capitalization of $273.44M. The stock is valued at a price-to-earnings (P/E) ratio of 18.00, price-to-book of 4.00, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $6.87 and $31.94, and currently trades 69.5% below its 52-week high.

On profitability, TSSI generates a return on equity (ROE) of 19.48%, above the typical market average, return on capital employed of 14.29%, an operating margin of 4.47%, a net profit margin of 7.14%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides