TSS Inc. TSSI
- Market cap
- $287.6M
- P/E
- 19.0×
Follow TSSI
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.04 | 0.31 | 0.65 | 0.51 | 0.39 | 0.33 | 0.25 | 0.24 | 5.63 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 0.20 | 0.54 | 1.09 | 1.64 | 1.65 | 0.94 | 0.71 | 0.59 | 12.99 | 31.94 |
High Price
|
|||
| 78 | 66 | 67 | 65 | 63 | 67 | 70 | 81 | 161 | 286 |
Employees
|
|||
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| 27 | 18 | 22 | 33 | 45 | 27 | 31 | 54 | 148 | 246 |
Revenue
|
|||
| 26.33% | 42.18% | 37.98% | 20.11% | 15.10% | 23.21% | 29.31% | 20.22% | 15.09% | 13.18% |
Gross Margin
|
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| (1) | 1 | 2 | 0 | 0 | (1) | 0 | 0 | 6 | 8 |
EBT
|
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| (3.67%) | 4.23% | 11.03% | 0.51% | 0.29% | (4.49%) | (0.06%) | 0.25% | 4.14% | 3.07% |
EBT Margin
|
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| (1) | 1 | 2 | 0 | 0 | (1) | 0 | 0 | 6 | 15 |
Net Income
|
|||
| 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 4 |
Depreciation
|
|||
| 1.78 | 1.18 | 1.44 | 1.89 | 2.53 | 1.49 | 1.53 | 2.52 | 6.61 | 9.85 |
Revenue/Sh
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| (0.07) | 0.05 | 0.16 | 0.01 | 0.00 | (0.07) | 0.00 | 0.00 | 0.27 | 0.61 |
Earnings/Sh
|
|||
| 0.14 | 0.00 | 0.12 | 0.17 | 0.56 | (0.57) | 0.73 | (0.38) | 0.68 | 1.40 |
Cash Flow/Sh
|
|||
| (0.02) | (0.01) | (0.02) | (0.03) | (0.02) | 0.00 | (0.03) | (0.01) | (0.38) | (1.31) |
Capex/Sh
|
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| 0.13 | (0.02) | 0.11 | 0.14 | 0.54 | (0.57) | 0.71 | (0.39) | 0.30 | 0.09 |
Free CF/Sh
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| (0.09) | (0.02) | 0.16 | 0.17 | 0.18 | 0.12 | 0.15 | 0.16 | 0.32 | 3.07 |
Book Value/Sh
|
|||
| 15 | 16 | 16 | 17 | 18 | 18 | 20 | 22 | 22 | 25 |
Shares
|
|||
| 0.00 | 9.28 | 5.42 | 220.27 | 71.00 | 0.00 | 0.00 | 78.38 | 43.81 | 12.19 |
PE Ratio
|
|||
| 0.02 | 0.42 | 0.58 | 0.86 | 0.28 | 0.30 | 0.37 | 0.12 | 1.79 | 0.72 |
PS Ratio
|
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| 0.00 | 0.00 | 5.26 | 9.86 | 3.97 | 3.75 | 3.90 | 1.77 | 37.22 | 2.30 |
PB Ratio
|
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| 0.00 | 0.41 | 0.41 | 0.67 | (0.08) | 0.16 | (0.16) | (0.03) | 1.71 | 0.44 |
EV/Sales
|
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| 0.01 | (29.28) | 5.48 | 9.10 | (0.39) | (0.41) | (0.35) | 0.18 | 37.09 | 51.38 |
EV/FCF
|
|||
| 2 | 0 | 2 | 3 | 10 | (10) | 15 | (8) | 15 | 35 |
Op' Cash Flow
|
|||
| 0 | 0 | 0 | (1) | 0 | 0 | (1) | 0 | (8) | (33) |
Capex
|
|||
| 2 | 0 | 2 | 2 | 10 | (11) | 14 | (9) | 7 | 2 |
FCF
|
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| (4) | (2) | 3 | 3 | 3 | 0 | 0 | 1 | 1 | 46 |
Working Cap'
|
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| 2 | 2 | 2 | 2 | 2 | 2 | — | — | 8 | 18 |
Total Debt
|
|||
| (1) | (1) | (4) | (7) | (17) | (6) | (20) | (12) | (15) | (67) |
Net Debt
|
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| (1) | 0 | 2 | 3 | 3 | 2 | 3 | 4 | 7 | 77 |
Sh' Equity
|
|||
| (9.49%) | 10.01% | 30.78% | 0.94% | 0.38% | (6.02%) | (0.29%) | 0.26% | 9.78% | 10.75% |
ROA
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| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.24% |
ROIC
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| 100.74% | (88.25%) | 223.99% | 4.71% | 2.61% | (48.16%) | (2.84%) | 2.28% | 111.84% | 36.11% |
ROE
|
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TSS Inc. peers in Information Technology Services
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TTGT TechTarget, Inc. | $271.3M | 0.0× | Compare |
| III Information Services Group, Inc. | $255.1M | 21.9× | Compare |
| HCKT The Hackett Group, Inc. | $254.0M | 15.4× | Compare |
| CNDT Conduent Inc. | $253.5M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| UIS Unisys Corporation | $172.1M | 0.0× | Compare |
| VRRM VERRA MOBILITY CORP | $506.1M | 12.0× | Compare |
| IBEX IBEX Limited | $573.9M | 13.0× | Compare |
| GDYN Grid Dynamics Holdings, Inc. | $608.5M | 283× | Compare |
TSS Inc. (TSSI) key facts
- TSS Inc. (TSSI) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
- TSS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $245.7 million, up 65.9% from fiscal 2024.
- Net income was $15.1 million, or $0.61 per share (basic), a net margin of 6.16%.
- As of September 25, 2026, TSSI traded at $9.87, a market capitalization of $287.6 million.
- At that price the stock trades at 19.0× trailing-twelve-month earnings and 1.4× sales.
- Return on equity was 36.1% and debt-to-equity 0.20.
TSS Inc. (TSSI) Latest News
6 Sep
TSS Inc. (TSSI) is redirecting operations to center on AI data centers as a core strategic shift. Strategic rewiring around AI data centers will significantly alter TSS Inc. trajectory and investor outlook.
20 Aug
TSS Inc. (TSSI) held Q2 2026 earnings call discussing financial results, operations and outlook. Quarterly earnings calls deliver performance metrics and guidance that typically produce moderate stock movement.
14 Aug
TSS Inc. reported Q2 2026 results and outlined a strategic shift toward high-margin AI offerings to drive future growth. Pivot to high-margin AI represents major strategic move likely to alter company trajectory and investor sentiment.
TSS Inc. released its Q2 2026 earnings call summary covering financial results and operational updates. Quarterly earnings details can shift near-term stock sentiment and valuation without major strategic shifts.
TSS Inc. (TSSI) released Q2 earnings call highlights covering financial results and operational updates. Q2 earnings highlights may influence short-term market sentiment and specific operations for TSS Inc.
13 Aug
TSS Inc. reported second quarter 2026 financial results. Quarterly earnings directly shape near-term investor views and stock movement.
1 Jul
TSS Inc. expands capacity for liquid-cooled AI rack integration to support data center infrastructure growth. Strategic expansion into liquid-cooled AI rack integration strengthens TSSI's positioning in the expanding AI infrastructure market.
13 May
TSS Inc. (TSSI) stock dropped 26.9% after Q1 revenue fell, despite expansion in AI margins. Q1 revenue decline triggered 26.9% stock drop despite AI margin gains, creating moderately noticeable financial impact.
11 May
TSS Inc. (TSSI) valuation assessed after Q1 results, with guidance aligning toward high end of 2026 outlook. Q1 results and high-end 2026 guidance represent significant positive signals for TSSI's financial trajectory and investor sentiment.
9 May
TSS Inc. (TSSI) Q1 earnings call highlighted revenue growth to $12.2 million, up 97% year-over-year, gross margin expansion to 22%, net income of $0.5 million, and strong demand for data center integration services with raised full-year guidance. Explosive revenue growth and margin improvements signal major positive shift in financial trajectory and investor confidence.
TSS Inc. (TSSI) draws investor attention despite sharp Q1 revenue decline, highlighting underlying positives amid financial setback. Sharp Q1 revenue decline affects financial performance but investor attention suggests balanced market sentiment.
8 May
TSS, Inc. (TSSI) released Q1 2026 earnings call summary detailing financial performance, operational updates, and forward guidance. Q1 2026 earnings results signal major shifts in financial health and strategic direction impacting stock trajectory.
7 May
TSS Inc. (TSSI) reported first quarter 2026 financial results. Quarterly earnings reports directly impact financial performance assessments and stock price movements.
28 Apr
TSS, Inc. appoints Chief Strategy Officer and Chief Technology Officer to accelerate growth in AI-driven infrastructure. Appointing CSO and CTO directly targets acceleration of growth in high-demand AI infrastructure, positioning the company for enhanced competitive edge and investor interest.
14 Apr
TSS Inc. (TSSI) stock surges 19.5%, sparking speculation on whether this signals further gains. 19.5% stock surge indicates moderately noticeable short-term market sentiment boost but lacks details on fundamental drivers for lasting impact.
7 Apr
Wall Street analysts predict 27.74% upside for TSS Inc. (TSSI), driven by strong growth prospects in data center services and recent financial performance improvements. Analyst forecast of 27.74% upside offers moderately noticeable boost to investor sentiment and short-term stock performance.
14 Mar
TSS Inc. (TSSI) shares surged 31.9% following an AI-driven Q4 profit surge and full-year earnings upswing. AI-driven Q4 profit surge and full-year upswing triggered 31.9% stock rise, signaling significant boost to financial performance and investor sentiment.
12 Mar
TSS Inc. (TSSI) posted strong 2025 earnings, driving heightened investor interest and prompting a valuation reassessment amid rising market enthusiasm. Strong 2025 earnings boost financial performance and investor sentiment, likely significantly altering TSS Inc.'s market trajectory.
11 Mar
TSS Inc. (TSSI) reported record revenue and profitability growth in Q4 2025 earnings call, driven by strong demand in data center services and AI infrastructure. Record revenue and profitability growth indicates major positive shift in financial performance and competitive positioning for TSS Inc.
TSS Inc. (TSSI) reported fourth quarter and full-year 2025 financial results. Quarterly and annual earnings reports significantly impact investor sentiment and stock trajectory.
TSS Inc. (TSSI) released Q4 earnings call highlights detailing financial results, operational updates, and forward guidance. Q4 earnings highlights influence financial performance and investor sentiment but are tempered by market conditions.
18 Jan
TSS Inc. (TSSI) presented at the Needham Growth Conference, highlighting its strategic initiatives and growth prospects. The company's leadership discussed recent developments and future plans aimed at enhancing market position and financial performance. Investors are keenly observing TSSI's trajectory as it navigates industry challenges and opportunities. The presentation at the conference may influence investor sentiment and highlight key growth strategies, but the overall impact is expected to be limited.
17 Jan
TSS Inc. (TSSI) is leveraging high-profile conferences to reshape its long-term investment narrative, aiming to enhance its market presence and attract investor interest. The company is focusing on strategic messaging and engagement at these events to highlight its growth potential and innovative solutions, which could lead to increased investor confidence and support for its future initiatives. High-profile conferences can significantly influence investor sentiment and strategic positioning in the market.
9 Jan
TSS Inc. (TSSI) is experiencing growth potential driven by strategic initiatives and market demand for its services. The company is focusing on expanding its product offerings and enhancing operational efficiency. Analysts are optimistic about TSSI's ability to capitalize on emerging opportunities, which could lead to improved financial performance and market positioning. Investors are encouraged to consider TSSI's growth trajectory as it navigates the evolving landscape. Strategic initiatives and market demand are likely to significantly impact TSSI's future performance and investor sentiment.
8 Jan
TSS Inc. (TSSI) is highlighted as an undervalued small-cap stock with notable insider activity, suggesting potential growth opportunities. The article emphasizes the importance of monitoring insider transactions as indicators of future performance. Investors are encouraged to consider TSSI among other small-cap stocks showing similar patterns of insider buying, which may signal confidence in the company's prospects. January 2026 is identified as a key time for evaluating these investments. Insider activity can influence market sentiment and investor confidence, potentially affecting TSSI's financial performance.
13 Dec
TSS Inc. (NASDAQ:TSSI) is experiencing stock weakness despite having decent financials, raising questions about whether the market will correct the share price. Analysts are examining the potential reasons behind the stock's decline and its implications for future performance, considering the company's financial health and market conditions. The stock's current weakness may moderately influence investor sentiment and financial performance, but the company's solid fundamentals could balance the effects.
8 Dec
Lucid believes that advancements in artificial intelligence will provide long-term growth opportunities for TSS Inc. (TSSI), despite a projected decline in revenue in the near term. The company is focusing on leveraging AI technologies to enhance its offerings and improve operational efficiency, which could position it favorably in the evolving market landscape. The emphasis on AI advancements indicates a significant strategic shift that could alter TSS Inc.'s competitive positioning and long-term growth trajectory.
20 Nov
TSS, Inc. has announced key trends for 2026 in high performance computing and data center technology, highlighting advancements that are expected to shape the industry. The company emphasizes the importance of energy efficiency, AI integration, and enhanced data security as pivotal factors driving future developments. TSS aims to position itself at the forefront of these trends, leveraging innovative solutions to meet evolving market demands and improve operational performance. The outlined trends indicate significant strategic moves that could enhance TSS's competitive positioning and influence investor sentiment.
19 Nov
TSS Inc. (TSSI) reported a decline in both earnings and revenues year-over-year for Q3, despite an improved outlook for 2026. The company's financial performance reflects ongoing challenges, yet management remains optimistic about future growth prospects. The decline in earnings and revenues indicates potential challenges, but the improved outlook for 2026 suggests a balanced perspective on future performance.
16 Nov
TSS Inc. (TSSI) is making a strategic push into AI infrastructure, aiming to enhance its competitive edge in the technology sector. This initiative is expected to position TSSI favorably in a rapidly evolving market, potentially attracting new clients and partnerships. The company's focus on AI could lead to innovative product offerings and improved operational efficiencies, which may redefine its long-term prospects and market standing. The shift towards AI infrastructure is a significant strategic move that could greatly influence TSSI's competitive positioning and market performance.