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TSSI stock logo

TSSI

TSS, Inc.

$13.32
-0.63
 (-4.52%)
Exchange:  NASDAQ
Market Cap:  384.216M
Shares Outstanding:  17.82M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Information Technology Services
   
CEO:  Darryll E. Dewan
Full Time Employees:  161
Address: 
110 East Old Settlers Road
Round Rock
TX
78664
US
Website:  https://tssiusa.com
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller services. It 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 headquartered in Round Rock, Texas.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/15 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue54,399148,144245,719
Gross Profit11,00122,35131,289
EBITDA2,0709,47911,732
Operating Income1,7508,50310,639
Net Income745,97615,125

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets25,60096,568184,935
Total Liabilities22,05189,430108,300
Total Stockholders Equity3,5497,13876,635
Total Debt4,31932,70641,637
Cash and Cash Equivalents11,83123,22285,510

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-8,26915,29634,863
Capital Expenditure-257-8,483-32,743
Free Cash Flow-8,5266,8132,120
Net Income745,97615,125
Net Change in Cash-8,56611,39162,288

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2031Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)187,185.451Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)189,078.548Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)188,132Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)5,802.748Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)5,861.434Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)5,832.092Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)8,588.437Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)8,701.563Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)8,645Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)31,117.473Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)31,432.179Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)31,274.826Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.350Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.350Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.350Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
148.144M  ?P/S
 (TTM)
: 
1.75
?Net Income
 (TTM)
: 
5.976M  ?P/E
 (TTM)
: 
23.06
?Enterprise Value
 (TTM)
: 
386.207M  ?EV/FCF
 (TTM)
: 
182.17
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0.38  ?ROIC
 (TTM)
: 
0.09
?Net Debt
 (TTM)
: 
9.484M  ?Debt/Equity
 (TTM)
: 
0.54
?P/B
 (TTM)
: 
4.55  ?Current Ratio
 (TTM)
: 
1.63

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
57.91Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates TSSI intrinsic value between $4.06 – $4.10 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate TSSI Intrinsic Value

Common questions about TSSI valuation

Is TSS, Inc. (TSSI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for TSS, Inc. (TSSI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TSSI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TSSI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TSSI’s P/E ratio?

You can see TSSI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TSSI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TSSI a good long-term investment?

Whether TSSI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TSSI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-4.52
MARKETSnap

Trading Metrics:

Open: 13.25   Previous Close: 13.95
Day Low: 12.79   Day High: 14.08
Year Low: 5.63   Year High: 31.94
Price Avg 50: 10.32   Price Avg 200: 14.95
Volume: 1.513M   Average Volume: 1.551M

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See in Nexus

Relevant news

TSS, Inc. Appoints Chief Strategy Officer and Chief Technology Officer to Accelerate Growth in AI-Driven Infrastructure
28-04-2026 09:00
TSS, Inc. Appoints Chief Strategy Officer and Chief Technology Officer to Accelerate Growth in AI-Driven Infrastructure
TSS Inc: Scaling Fast, But Not Yet Converting
12-03-2026 09:34
TSS Inc: Scaling Fast, But Not Yet Converting
Why TSS Stock Popped Today
11-03-2026 16:27
Why TSS Stock Popped Today
Financial Analysis: TSS (NASDAQ:TSSI) vs. KBR (NYSE:KBR)
20-02-2026 03:39
Financial Analysis: TSS (NASDAQ:TSSI) vs. KBR (NYSE:KBR)
TSS Inc. to Participate in the 28th Annual Needham Growth Conference on January 16, 2026
15-01-2026 12:20
TSS Inc. to Participate in the 28th Annual Needham Growth Conference on January 16, 2026

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