Business Description
TSS Inc
NAICS : 541519
SIC : 7379
ISIN : US87288V1017
Total Employee Number:
350Description
TSS Inc provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance, and refresh of end-user and enterprise systems, including the mission-critical facilities that are housed. It provides a single-source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems that are critical to their functions. Services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.64 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 3.3 | |||||
Interest Coverage | 43.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 80.8 | |||||
3-Year EBITDA Growth Rate | 89 | |||||
3-Year FCF Growth Rate | -52 | |||||
3-Year Book Growth Rate | 173.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.63 | |||||
9-Day RSI | 47.18 | |||||
14-Day RSI | 47.14 | |||||
3-1 Month Momentum % | 26.67 | |||||
6-1 Month Momentum % | 133.1 | |||||
12-1 Month Momentum % | -42.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.62 | |||||
Days Inventory | 30.3 | |||||
Days Sales Outstanding | 22.73 | |||||
Days Payable | 99.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | -5.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.13 | |||||
Operating Margin % | 4.7 | |||||
Net Margin % | 7.14 | |||||
EBITDA Margin % | 6.03 | |||||
FCF Margin % | -9.45 | |||||
OCF Margin % | -0.35 | |||||
ROE % | 30.34 | |||||
ROA % | 9.53 | |||||
ROIC % | 12.7 | |||||
3-Year ROIIC % | 12.68 | |||||
ROC (Joel Greenblatt) % | 13.9 | |||||
ROCE % | 8.84 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.1 | |||||
Forward PE Ratio | 46.59 | |||||
PE Ratio without NRI | 25.1 | |||||
Shiller PE Ratio | 111.82 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 4.39 | |||||
Price-to-Tangible-Book | 4.42 | |||||
EV-to-EBIT | 43.23 | |||||
EV-to-EBITDA | 26.21 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | -16.72 | |||||
Price-to-GF-Value | 1.53 | |||||
Price-to-Projected-FCF | 6.15 | |||||
Price-to-Median-PS-Value | 4.38 | |||||
Price-to-Graham-Number | 2.22 | |||||
| Price-to-Net-Current-Asset-Value | 25.09 | |||||
Earnings Yield (Greenblatt) % | 2.31 | |||||
FCF Yield % | -5.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
TSS Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 202.106 | ||
| EPS (TTM) ($) | 0.49 | ||
| Beta | 3.1611 | ||
| 3-Year Sharpe Ratio | 1.41 | ||
| 3-Year Sortino Ratio | 3.94 | ||
| Volatility % | 143.74 | ||
| 14-Day RSI | 47.14 | ||
| 14-Day ATR ($) | 1.066701 | ||
| 20-Day SMA ($) | 12.85275 | ||
| 12-1 Month Momentum % | -42.84 | ||
| 52-Week Range ($) | 6.8701 - 31.72 | ||
| Shares Outstanding (Mil) | 28.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TSS Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSS Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 17:00 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 36 days | ||
| Guidance call for 2026 | 2026-06-17 14:30 | 12.40 (-8.15%) | ||
| Singular Research One-on-One Invitational Conference | 2026-06-15 16:00 | 12.78 (+4.67%) | ||
| General meeting for 2026 | 2026-06-04 10:00 | 13.93 (-4.26%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 17.09 (+6.81%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 17.09 (+6.81%) | ||
| Annual report for 2025 | 2026-03-18 | 11.72 (-3.30%) |
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TSS Inc Frequently Asked Questions
What is TSS Inc(TSSI)'s stock price today?
The current price of TSSI is $12.30. The 52 week high of TSSI is $31.72 and 52 week low is $6.87.
When is next earnings date of TSS Inc(TSSI)?
The next earnings date of TSS Inc(TSSI) is 2026-08-06 Est..
Does TSS Inc(TSSI) pay dividends? If so, how much?
TSS Inc(TSSI) does not pay dividend.
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