TSS (TSSI) Interest Income: $2.4 Mil (TTM As of Jun. 2026)

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TSSI TSS Inc TSSI
79 GF Score
Price $7.86
GF Value $8.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TSS Interest Income?

TSS TSSI -0.19% 79 Interest Income is $2.4 Mil as of Jun. 2026. GuruFocus rates TSSI with a GF Score™ of 79/100 and a GF Value™ of $8.84 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. TSS's interest income for the three months ended in Jun. 2026 was $0.6 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $2.4 Mil.

TSS Interest Income Historical Data

* Premium members only.

The historical data trend for TSS's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TSS Interest Income Chart

TSS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.36 0.56 1.66

TSS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.43 0.67 0.73 0.57
TSSI
79GF Score
TSS Inc TSSI
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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TSS Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $2.4 Mil mean?
TSS (TSSI) has a Interest Income of $2.4 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on TSS and its competitors.
Is TSS's Interest Income too high?
TSS's current Interest Income is $2.4 Mil. Overall, TSS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TSS's Interest Income compare to III and UIS?
TSS's Interest Income of $2.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Software company?
A good Interest Income depends on the Software industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on TSS and its competitors. TSS's current Interest Income is $2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSS stock overvalued right now?
Based on GuruFocus' analysis, TSS (TSSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.84, compared to a current price of $7.86 — trading 11.1% below its estimated fair value. The current Interest Income is $2.4 Mil. TSS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For TSS (TSSI), the current Interest Income is $2.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TSS (TSSI) Overvalued in 2026?

Based on GuruFocus' analysis, TSS stock appears to be undervalued. The current stock price of $7.86 is trading 11.1% below its estimated GF Value™ of $8.84. GuruFocus considers TSS to be Modestly Undervalued.

Key valuation signals for TSSI:

  • Interest Income: $2.4 Mil
  • GF Value™: $8.84 vs. price of $7.86 (11.1% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the TSSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TSS Business Description

Address 1800 Aviation Drive, Suite 100, Georgetown, TX, USA, 78628
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.
79GF Score

Get the complete analysis for TSSI

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.86
Price
$8.84
GF Value