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.
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
OTC Markets Group Announces Quarterly Index Performance and Rebalancing
TSS to Participate in Semco Capital’s 4th Annual CEO Networking Event
TSS Inc. (Total Site Solutions) Promotes Todd Marrott to Chief Operating Officer
TSS Inc. (Total Site Solutions) Names Danny Chism as Chief Financial Officer
TSS, Inc. Reports First Quarter 2024 Results
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 406.79M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 357.86M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 28.21
- P/B
P/B ratio compares a company's share price to its book value per share.
- 5.17
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.01
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 35.98
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.77
- EPS
- 0.51
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -19.11M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 18.33%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 9.39%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.22
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.14
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.94
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.62
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.83M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |