TSS, Inc.

TSS, Inc.

TSSI
TSS, Inc.US flagNASDAQ Capital Market
10.15
USD
+0.34
- -
284.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.09
1.86
1.9
1.78
1.18
1.47
2.6
2.51
1.48
1.42
2.5
6.69
9.91
7.68
Basic EPS, GAAP
-0.19
-0.19
-0.14
-0.07
0.05
0.16
0.01
- -
-0.07
- -
- -
0.27
0.61
0.55
Free Cash Flow per Basic Share
-0.14
0.04
-0.1
0.14
- -
0.12
0.24
0.56
-0.56
0.68
-0.38
0.69
1.41
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.34
-4.34
-4.34
-4.44
-4.36
-4.28
-5.17
-3.62
-3.58
-3.08
-3.05
-2.73
-1.82
-1.63
Tangible Book Value per Share
0.02
-0.13
-0.22
-0.26
-0.18
0.09
0.14
0.12
0.07
0.1
0.13
0.29
3.06
2.96
Basic Weighted Avg Shares
14
15
16
15
16
15
13
18
19
22
22
22
25
26
Sales/Revenue/Turnover
44
28
29
27
18
22
33
45
27
31
54
148
246
202
Operating Margin (%)
-5.8
-8.84
-6.27
-5.64
4.29
7.73
1.46
-0.89
-3.03
2.98
3.22
5.74
4.33
4.7
Depreciation Expense
- -
- -
1
1
- -
- -
- -
1
1
- -
- -
1
4
5
Net Income, GAAP
-3
-3
-2
-1
1
2
- -
- -
-1
- -
- -
6
15
14
Effective Tax Rate (%)
- -
- -
- -
- -
1.16
1.06
24.55
38.76
- -
- -
44.78
2.58
- -
19.11
Profit Margin (%)
-6.29
-10.02
-7.48
-3.74
4.18
10.91
0.38
0.18
-4.73
-0.24
0.14
4.03
6.16
7.14
Working Capital
- -
-2
-3
-4
-2
3
3
3
- -
- -
1
1
46
48
LT Debt
1
1
1
1
2
2
3
2
5
4
4
32
36
34
Total Equity
3
1
-1
-1
- -
2
3
3
2
3
4
7
77
79
Return on Invested Capital (%)
- -
- -
- -
- -
67.85
48.26
5.98
-3.58
- -
- -
10.89
32.77
- -
38.04
Return on Capital (%)
- -
- -
- -
- -
-1.64
-4.38
-0.58
-0.49
- -
- -
-0.12
-13.34
- -
-128.55
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
6
6
LT Borrowings
19
14
13
LT Finance Leases
17
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
430
178
342

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
100
119
89
Cash, Cash Equivalents & STI
71
86
66
Accounts Receivable, Net
15
13
11
Inventories
11
16
8
Total Current Liabilities
66
73
41
Payables & Accruals
49
53
32
ST Debt
6
6
6
Deferred Revenue
12
14
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.1%
219.62%
973.62%
Free Cash Flow
-513.64%
-151.72%
127.92%
Net Income, GAAP
594.88%
1,218.25%
153.1%
Sales/Revenue/Turnover
35.43%
57.67%
65.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
12
70
50
148
2025
99
44
42
61
246
2026
55
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.12
0.09
0.27
2025
0.13
0.06
-0.06
0.45
0.61
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Darryll E. Dewan
Full Time Employees
286
Sector
Technology
Industry
Information Technology Services
Address
110 East Old Settlers Road Georgetown TX United States of America 78664
IPO Date
Sep 29, 2005
Business
TSS, Inc. engages primarily in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise IT systems across the United States. The company operates three key business segments: Procurement, Facilities Management, and Systems Integration. Its core product and service offerings include IT equipment deployment services covering client products, enterprise products, compute clusters, and modular containerized solutions; second-touch configuration services such as software loading, hardware customization, peripheral bundling, tagging, and asset management; and comprehensive consulting, deployment, maintenance, and management services tailored for OEM and end-user customers. TSS also provides procurement of third-party hardware and software alongside professional services. The company serves a broad range of clients including IT OEM equipment manufacturers, technology and service companies, private sector business customers, and government or commercial end users. Founded in 1981 and headquartered in Round Rock, Texas, TSS has developed expertise in data center integration and high-performance computing systems, focusing on enabling rapid and reliable deployment of advanced computing infrastructure for AI, machine learning, and enterprise data technologies. Recent strategic developments include an active acquisition strategy and expansion into AI infrastructure and modular edge computing solutions. TSS notably acquired Sand Revolution, a Texas-based trucking and logistics company specializing in proppant delivery for oilfield services, significantly expanding TSS’s logistics footprint and market share in major U.S. oil basins such as the Permian and Eagle Ford. This acquisition enhances TSS’s capacity as the largest independent logistics provider capable of delivering over 25 million tons of proppant annually, complementing its technological and supply chain capabilities. Additionally, TSS is pursuing partnerships and portfolio expansions in AI, edge computing, and modular infrastructure, marking a strategic pivot towards serving the accelerated demand in advanced computing platforms. The company maintains a proprietary integration platform engineered to reduce deployment complexity and improve time-to-value for clients. TSS supports enterprise computing environments, colocation providers, and technology partners with services spanning technology consulting, design and engineering, systems integration, project management, equipment installation, and facilities management with 24/7 monitoring and vendor managed inventory offerings. TSS, Inc. also retains a legacy in the provision of mission-critical technology environments, supporting data centers, operation centers, network and communications facilities through modular data center solutions, rack and stack services, IT refresh and take-back programs, and power and cooling system management. As a public company traded on Nasdaq under ticker TSSI, TSS reported ongoing efforts to enhance its service breadth and geographic coverage through acquisitions and strategic alliances, evidencing sustained growth aimed at industry-leading clients seeking high complexity, scalable technology integration solutions across the U.S.

Company News

APIChatGPT
  • TSS Is Turning AI's Deployment Bottleneck Into A Business Model

  • Does TSS (TSSI) Have the Potential to Rally 29.52% as Wall Street Analysts Expect?

  • TSS to Participate in Two Investor Conferences

  • Do Options Traders Know Something About TSS Stock We Don't?

  • TSS Stock Jumps 11% After Hours: Here's What Is Going On

  • Is TSS Inc (TSSI) Overvalued After 3.6% Rally? GF Value Says Overvalued

  • TSS: Business Improved, Same Core Problem

  • TSS Q1 Earnings Call Highlights

  • TSS, Inc. (TSSI) Q1 2026 Earnings Call Transcript

  • TSS to Present at the 21st Annual Needham Technology, Media & Consumer Conference

  • TSS Reports First Quarter 2026 Financial Results

  • TSS to Host First Quarter 2026 Earnings Conference Call on May 7, 2026

  • TSS, Inc. Appoints Chief Strategy Officer and Chief Technology Officer to Accelerate Growth in AI-Driven Infrastructure

  • Insider Selling: TSS (NASDAQ:TSSI) COO Sells $228,651.39 in Stock

  • TSS (NASDAQ:TSSI) COO Sells $357,139.96 in Stock

  • TSS (NASDAQ:TSSI) CFO Sells $375,000.00 in Stock

  • TSS (NASDAQ:TSSI) CEO Sells $750,000.00 in Stock

  • TSS (TSSI) Surges 19.5%: Is This an Indication of Further Gains?

  • Wall Street Analysts Predict a 27.74% Upside in TSS (TSSI): Here's What You Should Know

  • TSS Inc: Scaling Fast, But Not Yet Converting