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TSS Inc.

TSSI Technology Information Technology Services

TSS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $245.7 million, up 65.9% from fiscal 2024. In the quarter to June 2026, revenue fell 20.1%, EPS fell 16.7%, free cash flow fell 34.5% and total debt fell 17.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

7.07 0.36 −4.85%
Market cap
$209.7M
P/E
13.6×
Fwd P/E
58.2×
Dividend yield
—
F-score
6/9
Altman Z
2.38
Beneish M
−2.93
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.26
Total sells 8.89
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 5 — — — — — 6 — — — — —
Sell — 1 — — 1 5 2 1 — — — —
Insider Ownership 8.56%

Capital & Financial Ratios $m

Market Cap 209.67
Revenue 193.28
Net Income 14.37
Free Cash Flow (20.98)
Net Debt (53.41)
Current Ratio 1.66 (at or above 1.5: strong)
Debt/Equity 0.20 (at or below 0.5: strong)
P/E ratio 13.60
Fwd P/E 58.20 (above 35: high)
P/S ratio 1.03
P/B ratio 2.47
Past 5Y EPS Growth 171.44% (at or above 15%: strong)
This Y EPS Growth (57.74%) (below 0%: weak)
Next Y EPS Growth 33.10% (at or above 15%: strong)
Next Y revenue growth (23.04%) (below 0%: weak)
Next 5Y EPS Growth (21.68%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.3×; over the ten years it ranged from −0.5× in 2023 to 2.5× in 2025.
P/E against its own 10 years 39.17%
10-year low 10-year high
P/S against its own 10 years 82.09%
10-year low 10-year high
P/B against its own 10 years 3.60%
10-year low 10-year high
EV/Sales against its own 10 years 78.63%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 12 23 86 69
Receivables 4 16 13 14
Inventory 2 18 16 17
Other 1 1 3 0
19 58 119 103
2023 2024 2025 Q'26
Payables 14 36 46 38
ST’ Debt — — 4 4
Other — — — —
18 57 73 62

Compound Annual Growth %

10y 5y 3y
Sales 23.62% 40.39% 100.17%
Cash Flow 0.00% 28.38% 33.32%
Earnings 0.00% 186.03% 0.00%
Book Value 0.00% 88.94% 196.70%

Revenue $m

Mar Jun Sep Dec Year
’26 55 35 — — —
’25 99 44 42 61 246
’24 16 12 70 50 148
’23 7 15 9 24 54
’22 5 6 8 11 31
’21 5 3 5 15 27
’20 11 6 21 7 45
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) 8 — — —
’25 21 16 (18) 16 35
’24 3 (4) 39 (22) 15
’23 (14) 18 5 (17) (8)
’22 5 (4) 3 11 15
’21 (10) (1) 5 (4) (10)
’20 (3) 1 2 10 10
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) 4 — — —
’25 6 5 (25) 16 2
’24 3 (6) 39 (28) 7
’23 (14) 18 5 (17) (9)
’22 5 (5) 3 11 14
’21 (10) (1) 5 (4) (11)
’20 (3) 1 2 10 10
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.08 0.05 — — —
’25 0.12 0.06 (0.06) 0.41 0.56
’24 0.00 0.06 0.10 0.08 0.24
’23 (0.04) 0.01 0.01 0.02 0.00
’22 (0.02) 0.04 0.03 (0.05) 0.00
’21 (0.04) (0.03) 0.01 (0.01) (0.07)
’20 (0.02) (0.06) 0.05 0.04 0.00
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 0.20 0.54 1.09 1.64 1.65 0.94 0.71 0.59 12.99 31.94
People
People Employees 78 66 67 65 63 67 70 81 161 286
Revenue/emp, $m 0.35 0.28 0.33 0.50 0.72 0.41 0.44 0.67 0.92 0.86
Income, $m
Income, $m Revenue 27 18 22 33 45 27 31 54 148 246
Gross margin, % 26.33 42.18 37.98 20.11 15.10 23.21 29.31 20.22 15.09 13.18
EBT (1) 1 2 0 0 (1) 0 0 6 8
EBT margin, % (3.67) 4.23 11.03 0.51 0.29 (4.49) (0.06) 0.25 4.14 3.07
Net income (1) 1 2 0 0 (1) 0 0 6 15
Depreciation 1 1 0 0 1 1 0 0 1 4
Per share, $
Per share, $ Revenue 1.78 1.18 1.44 1.89 2.53 1.49 1.53 2.52 6.61 9.85
Earnings (0.07) 0.05 0.16 0.01 0.00 (0.07) 0.00 0.00 0.27 0.61
Cash flow 0.14 0.00 0.12 0.17 0.56 (0.57) 0.73 (0.38) 0.68 1.40
Capex (0.02) (0.01) (0.02) (0.03) (0.02) 0.00 (0.03) (0.01) (0.38) (1.31)
Free cash flow 0.13 (0.02) 0.11 0.14 0.54 (0.57) 0.71 (0.39) 0.30 0.09
Book value (0.09) (0.02) 0.16 0.17 0.18 0.12 0.15 0.16 0.32 3.07
Shares, m 15 16 16 17 18 18 20 22 22 25
Valuation, ×
Valuation, × P/E 0.00 9.28 5.42 220.27 71.00 0.00 0.00 78.38 43.81 12.19
P/S 0.02 0.42 0.58 0.86 0.28 0.30 0.37 0.12 1.79 0.72
P/B 0.00 0.00 5.26 9.86 3.97 3.75 3.90 1.77 37.22 2.30
EV/Sales 0.00 0.41 0.41 0.67 (0.08) 0.16 (0.16) (0.03) 1.71 0.44
EV/FCF 0.01 (29.28) 5.48 9.10 (0.39) (0.41) (0.35) 0.18 37.09 51.38
Cash, $m
Cash, $m Operating cash flow 2 0 2 3 10 (10) 15 (8) 15 35
Capex 0 0 0 (1) 0 0 (1) 0 (8) (33)
Free cash flow 2 0 2 2 10 (11) 14 (9) 7 2
Balance, $m
Balance, $m Working capital (4) (2) 3 3 3 0 0 1 1 46
Total debt 2 2 2 2 2 2 — — 8 18
Net debt (1) (1) (4) (7) (17) (6) (20) (12) (15) (67)
Shareholders’ equity (1) 0 2 3 3 2 3 4 7 77
Returns, %
Returns, % ROA (9.49) 10.01 30.78 0.94 0.38 (6.02) (0.29) 0.26 9.78 10.75
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.24
ROE 100.74 (88.25) 223.99 4.71 2.61 (48.16) (2.84) 2.28 111.84 36.11
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

TSS Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WYFI WhiteFiber, Inc. $505.4M — (loss-making) — (loss-making) +54.53% (above 0%: growing) n/m −5.87% (below 0%: shrinking) 59.40% (32.09%) Compare
VRRM VERRA MOBILITY CORP $446.8M 10.6× 5.1× +11.68% (above 0%: growing) n/m −19.16% (below 0%: shrinking) 54.92% (12.44%) Compare
HCKT The Hackett Group, Inc. $290.1M 17.4× 11.0× −12.13% (below 0%: shrinking) +200.00% (above 0%: growing) +236.56% (above 0%: growing) 39.97% 11.12% Compare
TTGT TechTarget, Inc. $287.2M — (loss-making) 68.9× −3.16% (below 0%: shrinking) n/m −36.09% (below 0%: shrinking) 55.52% (19.01%) Compare
III Information Services Group, Inc. $276.0M 23.5× 18.2× +6.37% (above 0%: growing) +40.00% (above 0%: growing) −57.62% (below 0%: shrinking) 48.82% 8.94% Compare
CNDT Conduent Inc. $244.2M — (loss-making) — (loss-making) −11.94% (below 0%: shrinking) n/m +77.14% (above 0%: growing) 18.08% (7.72%) Compare
TSSI TSS Inc. $209.7M 13.6× 58.2× −20.08% (below 0%: shrinking) −16.67% (below 0%: shrinking) −34.48% (below 0%: shrinking) 22.79% 4.56%
UIS Unisys Corporation $164.1M — (loss-making) — (loss-making) −2.03% (below 0%: shrinking) n/m +85.44% (above 0%: growing) 24.77% (6.95%) Compare
ALYAF Alithya Group Inc. $133.6M — (loss-making) 12.5× −15.47% (below 0%: shrinking) n/m −10.24% (below 0%: shrinking) 30.36% (0.05%) Compare
Median of peers $281.6M 17.4× 12.5× −2.59% — −8.06% 44.40% (7.33%)

All 73 Information Technology Services stocks →

TSS Inc. (TSSI) key facts

  • Strength: TSS Inc.’s revenue for fiscal 2025 (year ended December 2025) was $245.7 million, up 65.9% from fiscal 2024.
  • TSS Inc. (TSSI) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, TSSI traded at $7.07, a market capitalization of $209.7 million.
  • Return on equity was 36.1% and debt-to-equity 0.20.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.38 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

TSS Inc. (TSSI) Latest News

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stockrow.com/TSSI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com