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TSS, Inc.

TSSI

NASDAQTechnologyInformation Technology Services

Open in GoAI

Previous close

$8.75

−$0.04 · -0.46%

Aug 21, 4:00 PM ET

TSSI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

100

Deep Value

Momentum

29

Weakening

Sentiment

37

Bearish

Risk resilience

25

High Risk

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Company profile

Company website

TSS, Inc., headquartered in Round Rock, Texas, and founded in 2004 (originally as Fortress International Group, Inc. until its name change in June 2013), delivers comprehensive lifecycle services for crucial end-user and enterprise systems across the United States. Organized into Facilities and Systems Integration divisions, the company provides a unified resource for essential technologies in environments such as data centers, operational hubs, network facilities, server rooms, security operations centers, communication infrastructures, and broader infrastructure systems. Their extensive offerings include technology consulting, engineering and design, project oversight, system integration and installation, facility management, and IT procurement and resale services. TSS serves a diverse client base, including IT original equipment manufacturers, technology and service providers, private sector enterprises, and both governmental and commercial end-users.

Industry
Information Technology Services
Sector
Technology
Headquarters
US
CEO
Darryll E. Dewan
Listed since
Sep 29, 2005
Employees
286

Market position

Day range

Current $8.75

52-week range

Current $8.75

Open
$8.91
Previous close
$8.79
Volume
674.93K
0.53× average
Average volume
1.26M
Average daily volume
Market cap
245.65M USD
Beta
2.05
Market reference 1
50-day average
$10.9784
-20.30% below average
200-day average
$11.1314
-21.39% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
121.54M USD
P/E (TTM)
14.24×
P/B (TTM)
2.55×
P/S (TTM)
1.27×
EV / EBITDA
7.79×
Earnings yield
9.14%
Free cash flow yield
1.28%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
16.47%
Operating margin
4.59%
Net margin
7.44%
Return on equity
19.74%
Return on assets
8.18%
Return on invested capital
8.99%

Financial health

Debt / equity
0.48×
Current ratio
1.63×
Altman Z-score
2.79
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends33%19%5%-8%Gross margin, FY2021: 23.21%Gross margin, FY2022: 29.31%Gross margin, FY2023: 20.22%Gross margin, FY2024: 15.09%Gross margin, FY2025: 12.73%Operating margin, FY2021: -3.03%Operating margin, FY2022: 2.98%Operating margin, FY2023: 3.22%Operating margin, FY2024: 5.74%Operating margin, FY2025: 4.33%Net margin, FY2021: -4.73%Net margin, FY2022: -0.24%Net margin, FY2023: 0.14%Net margin, FY2024: 4.03%Net margin, FY2025: 6.16%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 23.21%. Gross margin FY2022 29.31%. Gross margin FY2023 20.22%. Gross margin FY2024 15.09%. Gross margin FY2025 12.73%. Operating margin FY2021 -3.03%. Operating margin FY2022 2.98%. Operating margin FY2023 3.22%. Operating margin FY2024 5.74%. Operating margin FY2025 4.33%. Net margin FY2021 -4.73%. Net margin FY2022 -0.24%. Net margin FY2023 0.14%. Net margin FY2024 4.03%. Net margin FY2025 6.16%.

Income trends

Revenue

245.72M USD+65.86%

Operating income

10.64M USD+25.12%

Net income

15.13M USD+153.10%
Income trends across reported periods270.42M USD171.61M USD72.81M USD−26M USDRevenue, FY2021: 27.41M USDRevenue, FY2022: 30.64M USDRevenue, FY2023: 54.4M USDRevenue, FY2024: 148.14M USDRevenue, FY2025: 245.72M USDOperating income, FY2021: −831K USDOperating income, FY2022: 914K USDOperating income, FY2023: 1.75M USDOperating income, FY2024: 8.5M USDOperating income, FY2025: 10.64M USDNet income, FY2021: −1.3M USDNet income, FY2022: −73K USDNet income, FY2023: 74K USDNet income, FY2024: 5.98M USDNet income, FY2025: 15.13M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 27.41M USD. Revenue FY2022 30.64M USD. Revenue FY2023 54.4M USD. Revenue FY2024 148.14M USD. Revenue FY2025 245.72M USD. Operating income FY2021 −831K USD. Operating income FY2022 914K USD. Operating income FY2023 1.75M USD. Operating income FY2024 8.5M USD. Operating income FY2025 10.64M USD. Net income FY2021 −1.3M USD. Net income FY2022 −73K USD. Net income FY2023 74K USD. Net income FY2024 5.98M USD. Net income FY2025 15.13M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue245.72M USD148.14M USD54.4M USD30.64M USD27.41M USD
Cost of goods sold214.43M USD125.79M USD43.4M USD21.66M USD21.05M USD
Gross profit31.29M USD22.35M USD11M USD8.98M USD6.36M USD
Selling, general, and administrative20.65M USD13.24M USD8.93M USD7.68M USD6.66M USD
Operating expenses20.65M USD13.85M USD9.25M USD8.07M USD7.19M USD
Interest income1.66M USD562K USD355K USD——
Interest expense4.31M USD2.74M USD1.97M USD931K USD430K USD
Depreciation and amortization3.77M USD608K USD320K USD383K USD536K USD
Operating income10.64M USD8.5M USD1.75M USD914K USD−831K USD
Net income15.13M USD5.98M USD74K USD−73K USD−1.3M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
67%
2 beats, 1 miss, 0 met estimates
Average EPS surprise
+2727.81%
3 comparable reports
Latest EPS result
0.05
Estimate 0.06 · Miss by 16.57%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.450.270.08-0.1Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 27, 2025: actual 0.08, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 0.12, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 0.06, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual -0.06, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 11, 2026: actual 0.41, estimate 0.005, surprise +8100.00%, Beat. Q2 2026, reported May 7, 2026: actual 0.08, estimate 0.04, surprise +100.00%, Beat. Q3 2026, reported Aug 13, 2026: actual 0.05, estimate 0.06, surprise -16.57%, Miss. Q4 2026, reported Nov 16, 2026: actual —, estimate 0.03, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates104.06M79.39M54.71M30.04MQ1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 27, 2025: actual 50.03M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 98.96M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 43.97M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual 41.88M USD, estimate 38.91M USD, surprise +7.64%, Beat. Q1 2026, reported Mar 11, 2026: actual 60.91M USD, estimate 41.4M USD, surprise +47.13%, Beat. Q2 2026, reported May 7, 2026: actual 55.35M USD, estimate 41.94M USD, surprise +31.96%, Beat. Q3 2026, reported Aug 13, 2026: actual 35.14M USD, estimate 47.08M USD, surprise -25.36%, Miss. Q4 2026, reported Nov 16, 2026: actual —, estimate 46.26M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

1 institution

TSSI news

accessnewswire.com

TSS to Participate in Upcoming Investor Conferences

GEORGETOWN, TX / ACCESS Newswire / August 17, 2026 / TSS, Inc. (NASDAQ:TSSI), a data center services company that integrates AI and other high-performance computing infrastructure and software and provides related data…

Read source
benzinga.com

Swarmer Posts Downbeat Q2 Results, Joins TSS, ARS Pharmaceuticals, Globant And Other Big Stocks Moving Lower In Friday's Pre-Market Session

U.S. stock futures were mixed this morning, with the Dow futures falling around 0.1% on Friday.

Read source
marketbeat.com

TSS Q2 Earnings Call Highlights

TSS NASDAQ: TSSI reported second-quarter 2026 results marked by growth in its higher-margin systems integration and facilities management businesses, even as total revenue declined because of lower procurement activity.…

Read source
seekingalpha.com

TSS, Inc. (TSSI) Q2 2026 Earnings Call Transcript

TSS, Inc. (TSSI) Q2 2026 Earnings Call Transcript

Read source
zacks.com

TSS Inc. (TSSI) Misses Q2 Earnings and Revenue Estimates

TSS Inc. (TSSI) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.06 per share a year ago.

Read source
accessnewswire.com

TSS Reports Second Quarter 2026 Financial Results

Systems Integration Revenue Increased 46% Year-Over-Year, Representing 39% of Total Revenue ~$17 Million Investment Expected to Drive Increased Systems Integration Revenue from Next Generation AI Data Center Technology…

Read source

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ETFs holding TSSI

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
6.74M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
5.82M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
2.66M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
2.02M
Weight
0.01%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.37M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
iShares Core S&P Total U.S. Stock Market ETF logoiShares Core S&P Total U.S. Stock Market ETFITOT
Market value
745.19K
Weight
0.00%
AUM
97.17B USD
Expense ratio
0.03%
Price / 1D
$167.97+0.46%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
745.03K
Weight
0.05%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
F/m Emerald Special Situations ETF logoF/m Emerald Special Situations ETFSPIT
Market value
358.31K
Weight
1.00%
AUM
29M USD
Expense ratio
0.89%
Price / 1D
$33.2667+0.68%

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