TSS, Inc./$TSSI
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About TSS, Inc.
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services. The activities are organized into two segments: Procurement, Systems Integration, and Facilities Management. It generates the majority of its revenue from the Procurement segment.
Ticker
$TSSI
Sector
Primary listing
Industry
IT Services
Headquarters
Employees
161
ISIN
US87288V1017
Website
TSS, Inc. Metrics
BasicAdvanced
$703M
80.03
$0.35
1.66
-
Price and volume
Market cap
$703M
Beta
1.66
52-week high
$31.94
52-week low
$5.63
Average daily volume
2.9M
Financial strength
Current ratio
0.846
Quick ratio
0.556
Long term debt to equity
332.893
Total debt to equity
350.506
Interest coverage (TTM)
3.19%
Profitability
EBITDA (TTM)
13.109
Gross margin (TTM)
12.48%
Net profit margin (TTM)
3.87%
Operating margin (TTM)
5.35%
Effective tax rate (TTM)
2.16%
Revenue per employee (TTM)
$1,440,000
Management effectiveness
Return on assets (TTM)
11.01%
Return on equity (TTM)
137.01%
Valuation
Price to earnings (TTM)
80.03
Price to revenue (TTM)
2.767
Price to book
70.22
Price to tangible book (TTM)
76.58
Price to free cash flow (TTM)
64.175
Free cash flow yield (TTM)
1.56%
Free cash flow per share (TTM)
43.77%
Growth
Revenue change (TTM)
262.87%
Earnings per share change (TTM)
770.13%
3-year revenue growth (CAGR)
103.51%
10-year revenue growth (CAGR)
23.42%
3-year earnings per share growth (CAGR)
93.07%
10-year earnings per share growth (CAGR)
8.14%
Bulls say / Bears say
TSS, Inc. reported a 105% year-over-year revenue increase in Q4 2024, reaching $50 million, driven by strong performance across all business segments. (nasdaq.com)
The company's systems integration segment, including AI rack solutions, saw a 264% revenue surge to $7.9 million in Q4 2024, indicating robust demand for AI-enabled infrastructure. (nasdaq.com)
TSS, Inc. secured a $20 million term loan to fund its new Georgetown facility, which will more than double operating space and significantly increase power capacity, supporting future growth. (nasdaq.com)
Despite record Q4 earnings, TSS, Inc.'s stock dropped 13.2%, suggesting investor concerns over factors like margin variability and capital expenditure. (nasdaq.com)
The company's procurement services, while contributing significantly to revenue, are lower-margin and subject to seasonal fluctuations due to federal government demand, potentially impacting profitability. (nasdaq.com)
TSS, Inc.'s large exposure to a single customer introduces risk, as changes in this customer's demand could significantly affect the company's financial performance. (nasdaq.com)
Data summarised monthly by Lightyear AI. Last updated on 10 Jun 2025.
TSS, Inc. Financial Performance
Revenues and expenses
TSS, Inc. News
AllArticlesVideos
TSS Reports First Quarter 2025 Revenue of $99.0 Million, Up 523% EPS of $0.12, Up from $0.00
Accesswire·2 months ago
TSS, Inc. to Host First Quarter 2025 Financial Results Conference Call on May 15, 2025
Accesswire·2 months ago
TSS, Inc. to Participate at the 20th Annual Needham Technology, Media, & Consumer Conference
Accesswire·2 months ago
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for TSS, Inc. stock?
TSS, Inc. (TSSI) has a market cap of $703M as of July 05, 2025.
What is the P/E ratio for TSS, Inc. stock?
The price to earnings (P/E) ratio for TSS, Inc. (TSSI) stock is 80.03 as of July 05, 2025.
Does TSS, Inc. stock pay dividends?
No, TSS, Inc. (TSSI) stock does not pay dividends to its shareholders as of July 05, 2025.
When is the next TSS, Inc. dividend payment date?
TSS, Inc. (TSSI) stock does not pay dividends to its shareholders.
What is the beta indicator for TSS, Inc.?
TSS, Inc. (TSSI) has a beta rating of 1.66. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.