TSS (TSSI)

Nasdaq Market Open

TSS, Inc. is a technology services company focused on the infrastructure that supports enterprise computing, artificial intelligence workloads, and other mission-critical IT environments. The company helps customers plan, design, deploy, maintain, and refresh complex technology systems, with particular emphasis on data centers, server rooms, network facilities, operations centers, communications sites, and security operations centers.

Its offering combines technology consulting, engineering, project management, systems integration, installation, facilities management, and IT procurement. This makes TSS a single-source provider for organizations that need both the physical environment and the IT equipment inside it to work together reliably. Its work can include coordinating power, cooling, racks, cabling, hardware installation, and related services required to support high-density computing and enterprise systems.

TSS is positioned around the growing need for dependable digital infrastructure as companies expand data-intensive operations, adopt AI-enabled applications, and modernize older IT environments. Rather than selling a single product, the business provides project-based and recurring services that support the full life cycle of technology facilities. Customers may use TSS to manage complex rollouts, reduce implementation risk, source equipment, or maintain facilities where uptime and operational continuity are important.

For investors, TSS represents exposure to the services layer of the data center and enterprise infrastructure market. Its role is tied to the practical execution of technology upgrades: integrating equipment, managing vendors, and ensuring that computing environments are built and maintained to support demanding workloads.

13.08 USD
−1.39 (-9.59%)

Last updated

Market Cap
406.79M
P/E
28.21
P/FCF
P/S
2.01
Enterprise Value
357.86M
Sector
Industrials
Industry
Management Consulting Services
Address
110 E. OLD SETTLERS ROAD, ROUND ROCK, TX, 78664
Market Cap
406.79M
Enterprise Value
357.86M
P/E
28.21
P/B
5.17
P/S
2.01
EV / EBITDA
35.98
EV / Sales
1.77
EPS
0.51
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-19.11M
ROE
18.33%
ROA
9.39%
Debt / Equity
0.22
Current Ratio
2.14
Quick Ratio
1.94
Cash
1.62
Avg Volume
1.83M
Fundamentals Snapshot Price
14.49

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 55.35M 60.91M 41.88M 43.97M 98.96M
Gross profit 8.81M 11.34M 4.64M 7.82M 9.21M
Operating income 2.27M 1.56M -931K 2.24M 2.65M
EBITDA 3.52M 2.92M 424K 3.08M 2.86M
Net income 2.28M 12.16M -1.5M 1.48M 2.98M
Basic EPS 0.08 0.49 -0.06 0.06 0.13
Diluted EPS 0.08 0.45 -0.06 0.06 0.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 153.58M 184.94M 165.41M 139.47M 113.54M
Total liabilities 74.9M 108.3M 102M 129.93M 104.15M
Total equity 78.68M 76.64M 63.41M 9.54M 9.39M
Cash & equivalents 65.97M 85.51M 70.7M 36.84M 27.34M
Current assets 86.9M 118.63M 100.33M 70.9M 61.08M
Current liabilities 40.61M 72.57M 66.01M 87.24M 72.21M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -14.93M 16.32M -18.43M 16.34M 20.64M
Investing cash flow -534K -537K -6.43M -10.91M -14.87M
Financing cash flow -2.26M -5.97M 58.72M 9.07M -1.65M
Change in cash -17.73M 9.81M 33.86M 14.5M 4.12M
Kind Filing Date Link
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index SCHEDULE 13G — TSS, Inc. View Filing
form 4 Form 4 — Brennan Kieran View Filing
form 4 Form 4 — Woodward Peter H View Filing
form 4 Form 4 — Woodward Peter H View Filing
form 4 Form 4 — Woodward Peter H View Filing
form 4 Form 4 — Woodward Peter H View Filing
form 4 Form 4 — Woodward Peter H View Filing
edgar index 144 — TSS, Inc. View Filing
edgar index 144 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 10-Q — TSS, Inc. View Filing
edgar index 8-K — TSS, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — TSS, Inc. View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — Dewan Darryll E View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index DEF 14A — TSS, Inc. View Filing
edgar index DEFA14A — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — Dewan Darryll E View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
form 4 Form 4 — MARROTT KARL TODD View Filing
edgar index 144 — TSS, Inc. View Filing
edgar index 144 — TSS, Inc. View Filing
edgar index 144 — TSS, Inc. View Filing
form 4 Form 4 — CHISM DANIEL M View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — MARROTT KARL TODD View Filing
form 4 Form 4 — MARROTT KARL TODD View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
form 4 Form 4 — MARROTT KARL TODD View Filing
form 4 Form 4 — MARROTT KARL TODD View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — Brennan Kieran View Filing
form 4 Form 4 — Brennan Kieran View Filing
form 4 Form 4 — CHISM DANIEL M View Filing
form 4 Form 4 — CHISM DANIEL M View Filing
edgar index 10-K — TSS, Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 8-K/A — TSS, Inc. View Filing
edgar index 144 — TSS, Inc. View Filing
form 4 Form 4 — Brennan Kieran View Filing
edgar index 8-K — TSS, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
form 4 Form 4 — MARROTT KARL TODD View Filing
form 4 Form 4 — Brennan Kieran View Filing
edgar index 4 — TSS, Inc. View Filing
form 4 Form 4 — Dewan Darryll E View Filing
form 4 Form 4 — Dewan Darryll E View Filing
edgar index SCHEDULE 13G — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing
edgar index 4 — TSS, Inc. View Filing