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TSS, Inc. (TSSI)

6.86 -0.77 (-10.09%)
At close: October 30 at 4:00:00 PM EDT
7.01 +0.15 (+2.19%)
Overnight: 8:32:55 PM EST
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What's happening with TSSI?

58m ago
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TSS, Inc. is scheduled to report third-quarter 2026 results on November 5, after expanding warehouse capacity for data-center integration work. The company’s latest reported quarter showed weaker revenue but stronger margins and adjusted EBITDA, while the current regular-session change is -10.09%.

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  • Previous Close 7.63
  • Open 7.11
  • Bid 5.20 x 200
  • Ask 9.01 x 200
  • Day's Range 6.67 - 7.24
  • 52 Week Range 6.67 - 21.77
  • Volume 878,182
  • Avg. Volume 925,329
  • Market Cap (intraday) 193.583M
  • Beta (5Y Monthly) 1.98
  • PE Ratio (TTM) 13.19
  • EPS (TTM) 0.52
  • Earnings Date Nov 5, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 16.50
  • Zacks Rating Neutral

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Georgetown, Texas.

tssiusa.com

286

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TSSI
2.97%
S&P 500 (^GSPC)
10.73%

1-Year Return

TSSI
61.89%
S&P 500 (^GSPC)
11.11%

3-Year Return

TSSI
1,917.65%
S&P 500 (^GSPC)
81.91%

5-Year Return

TSSI
894.20%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 55.35M
Earnings 2.28M
Profit Margin 4.11%

Q3

FY21

Q3

FY25

Q4

FY25

Q1

FY26

0
20M
40M
60M
0.0%
5.0%
10.0%
15.0%

Analyst Insights

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Analyst Price Targets

13.00
16.50 Average
6.86 Current
20.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/14/2026
Analyst Needham
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 16 -> 13

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.43%

  • Return on Assets (ttm)

    3.73%

  • Return on Equity (ttm)

    32.00%

  • Revenue (ttm)

    193.28M

  • Net Income Avi to Common (ttm)

    14.37M

  • Diluted EPS (ttm)

    0.52

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    67.68M

  • Total Debt/Equity (mrq)

    48.28%

  • Levered Free Cash Flow (ttm)

    -27.64M

Company Insights

Research Reports

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