TSS, Inc. (TSSI)

NASDAQ: TSSI · USD

$7.67

+0.19 (+2.5%)· Recorded snapshot

Market cap	216.4M
Revenue (ttm)	193.3M
Net income (ttm)	14.4M
EPS (ttm)	$0.51
Shares out	28.2M
P/E (trailing)	15.1x
P/E (forward)	22.3x
Volume	420,748
Beta	1.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 193.3M
Net income (ttm): 14.4M
EPS (ttm): $0.51
P/E (trailing): 15.1x
P/E (forward): 22.3x
Market cap: 216.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE32

P25 n/aP50 n/aP75 n/a

ROIC18

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSSI indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001320760
Company name	TSS, Inc.
Country	United States
Country code	US
CUSIP number	87288V101
Earnings date	2026-11-12
Earnings time	amc
Employees	286
Employees change	125
Employees growth	77.64%
Enterprise value	$187.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US87288V1017
Last 10-K release date	2026-03-18
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$216.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$7.67
Price currency	USD
Sector	Technology
SIC code	8742
Stock price date	2026-10-28
Symbol	TSSI
U.S. state	Texas
Website	https://tssiusa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	37.62x
Average P/E ratio (3Y)	43.02x
Average P/E ratio (5Y)	39.38x
Earnings yield	6.61%
EV/Earnings	12.6x
EV/EBIT	19.27x
EV/EBITDA	12.35x
EV/Sales	0.94x
FCF / EV yield	-11.59%
FCF yield	-9.99%
Forward EV/Sales	0.91x
Forward P/E	22.29x
Forward P/S	1.06x
Graham number	5.69792
Graham upside	-23.42%
Industry forward P/E	15.27x
Industry P/E	21.4x
Lynch fair value	$12.67
Lynch upside	70.28%
P/B ratio	2.63x
P/E ratio	15.14x
P/S ratio	1.09x
Price / tangible book value	2.64x
Price/EBITDA ratio	14.32x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.86%
EBITDA margin	7.58%
Gross margin	19.02%
Operating margin	4.86%
Pretax margin	3.86%
Profit margin	7.44%
Profit per employee	$50,248
Profitable quarters	3
Profitable years	3
Revenue per employee	$675,794
ROA	3.73%
ROA (5Y)	3.42%
ROCE	8.31%
ROE	31.99%
ROE (5Y)	19.85%
ROIC	18.02%
SBC / revenue	2.18%
Tax / revenue	-3.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	47.71%
EPS growth (Q)	-16.67%
EPS growth (QoQ)	-37.5%
EPS growth 5Y	93.79%
EPS growth years	1
FCF growth (Q)	-34.48%
Gross profit growth	14.45%
Gross profit growth (Q)	15.14%
Gross profit growth 3Y	56.41%
Gross profit growth 5Y	38.59%
Net income growth	59.31%
Net income growth (Q)	-3.44%
Net income growth (QoQ)	-37.08%
Net income growth 5Y	112.2%
Net income growth years	4
OCF growth (Q)	-53.28%
Operating income growth	-27.14%
Operating income growth (Q)	-4.79%
Operating income growth 3Y	173.76%
Revenue growth	-26.52%
Revenue growth (Q)	-20.08%
Revenue growth (QoQ)	-36.51%
Revenue growth 10Y	20.06%
Revenue growth 3Y	68.87%
Revenue growth 5Y	39.76%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.6M
Depreciation and amortization	$5.3M
EBIT	$9.4M
EBITDA	$14.7M
EPS	$0.51
FCF per share	$-0.74
Financing cash flow	$48.6M
Free cash flow	$-21M
Free cash flow minus SBC	$-25.2M
Gross profit	$36.8M
Income taxes	$-6.9M
Investing cash flow	$-11.6M
Net borrowing	$-3.6M
Net cash flow	$27.7M
Net income	$14.4M
Operating cash flow minus SBC	$-13.6M
Operating income	$9.4M
Revenue	$193.3M
Stock-based compensation	$4.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.71
Book value per share	$2.85
Debt / EBITDA	2.02
Debt / equity	0.48
Goodwill	$780,000
Interest coverage	7.2
Long-term assets	$72.4M
Long-term liabilities	$32.8M
Net cash (debt)	$28.9M
Net cash / market cap	13.77%
Net debt / EBITDA	-1.97
Net debt / equity	-0.36
Piotroski F-Score	5
Property, plant and equipment	$60.5M
Shareholders' equity	$80.3M
Tangible book value	$79.5M
Tangible book value per share	$2.82
Total assets	$175.3M
Total cash	$67.7M
Total debt	$38.8M
Total liabilities	$95M
WACC	13.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	$102.9M
Current liabilities	$62.2M
Current ratio	1.66
Inventory turnover	9.92
Net working capital	$-20.7M
Quick ratio	1.32
Working capital	$40.7M
Working capital turnover	15.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.13%
Dividend yield	0%
Shareholder yield	-9.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	10,814.29%
10Y return CAGR	59.89%
10Y total return	10,814.29%
150-day SMA	$11.17
15Y price change	449.64%
15Y return CAGR	12.03%
15Y total return	449.64%
1D price change	2.54%
1M price change	-22.59%
1M total return	-22.59%
1W price change	6.26%
1W total return	6.26%
1Y price change	-58.16%
1Y return CAGR	-58.18%
1Y total return	-58.16%
20-day SMA	$8.44
200-day SMA	$10.90
20Y price change	38.91%
20Y return CAGR	1.66%
20Y total return	38.91%
3M price change	-22.2%
3M total return	-22.2%
3Y price change	2,114.49%
3Y return CAGR	180.75%
3Y total return	2,114.49%
50-day SMA	$8.62
50-day SMA vs 200-day SMA	50under200
52-week high	$21.77
52-week high date	2025-11-03
52-week low	$6.78
52-week low date	2026-10-26
5Y price change	1,132.26%
5Y return CAGR	65.26%
5Y total return	1,132.26%
6M price change	-49.37%
6M total return	-49.37%
All-time high	$31.94
All-time high date	2025-06-26
All-time low	$0.02
All-time low date	2016-03-03
Average true range (ATR)	$0.53
Average volume	810.1K
Beta (1Y)	3.41
Beta (2Y)	3.88
Beta (5Y)	1.98
Change from 52-week high	-64.77%
Change from 52-week low	13.13%
Change from all-time high	-76.08%
Change from all-time low	38,100%
Change from open	1.59%
Day's gap	0.94%
Dollar volume	$3.2M
High price	$7.67
Low price	$7.35
Monthly RSI	46.08
Open price	$7.55
Position in 52-week range	100%
Premarket change	2.25%
Premarket close	$7.48
Premarket price	$7.65
Premarket volume	12K
Previous close	$7.48
Price vs 150-day SMA	-31.6%
Price vs 20-day SMA	-9.51%
Price vs 200-day SMA	-29.93%
Price vs 50-day SMA	-11.4%
Relative volume	0.52
RSI	42.01
Sharpe ratio	-0.35
Sharpe ratio (3Y)	1.36
Sharpe ratio (5Y)	0.91
Sortino ratio	-0.42
Sortino ratio (3Y)	2.34
Sortino ratio (5Y)	1.54
Volume	420.7K
Weekly RSI	42.02
YTD price change	8.06%
YTD total return	8.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.6M
Float percentage	76.59%
Shares change (QoQ)	0.59%
Shares change (YoY)	9.13%
Shares held by insiders	14.22%
Shares held by institutions	46.71%
Shares outstanding	28.2M
Short % of float	21.54%
Short % of shares	16.5%
Short ratio	4.8 days

Deeper analysis on TSSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSSI report

Is a complete TSSI research report available?

No complete published report is available for TSS, Inc. (TSSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSS, Inc. (TSSI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSSI

Frequently asked questions