TSS, Inc. (NASDAQ: TSSI) is a Technology company in the Information Technology Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 14.59 | EPS (ttm) | 0.58 | Insider Own | - | Shs Outstand | 28.07M | Perf Week | -5.26% |
| Market Cap | 237.51M | Forward P/E | 26.86 | EPS next Y | 0.32 | Insider Trans | -1.35% | Shs Float | 21.35M | Perf Month | -7.44% |
| Enterprise Value | 206.51M | PEG | 1.79 | EPS next Q | 0.03 | Inst Own | - | Short Float | 17.89% | Perf Quarter | -37.61% |
| Income | 14.00M | P/S | 1.23 | EPS this Y | -59.19% | Inst Trans | - | Short Ratio | 4.19 | Perf Half Y | -22.46% |
| Sales | 193.00M | P/B | 2.97 | EPS next Y | 33.10% | ROA | 8.20% | Short Interest | 3.82M | Perf YTD | 19.66% |
| Book/sh | 2.85 | P/C | 3.49 | EPS next 5Y | 8.14% | ROE | 19.22% | 52W High | 21.77 -61.14% | Perf Year | -44.31% |
| Cash/sh | 2.42 | P/FCF | - | EPS past 3/5Y | - 176.13% | ROIC | 7.43% | 52W Low | 6.87 23.14% | Perf 3Y | 2388.24% |
| Dividend Est. | - | EV/EBITDA | 12.91 | Sales past 3/5Y | 99.46% 40.46% | Gross Margin | 16.47% | Volatility | 3.71% 5.02% | Perf 5Y | 1333.66% |
| Dividend TTM | - | EV/Sales | 1.07 | EPS Y/Y TTM | 141.67% | Oper. Margin | 4.59% | ATR (14) | 0.53 | Perf 10Y | 13523.19% |
| Dividend Ex-Date | - | Quick Ratio | 1.38 | Sales Y/Y TTM | 30.41% | Profit Margin | 7.44% | RSI (14) | 44.53 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.66 | EPS Q/Q | -16.67% | SMA20 | 0.90% | Beta | 1.99 | Target Price | 13.00 |
| Payout | 0.00% | Debt/Eq | 0.52 | Sales Q/Q | -20.45% | SMA50 | -11.26% | Rel Volume | 0.64 | Prev Close | 8.62 |
| Employees | 286 | LT Debt/Eq | 0.47 | Earnings | Nov 16 | SMA200 | -21.66% | Avg Volume | 860.48K | Price | 8.46 |
| IPO Date | Sep 29, 2005 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -16.57% -25.36% | Net Debt/EBITDA | -1.86 | Volume | 547,900 | Change | -1.86% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-14-26 | Reiterated | Needham | Buy | $13 |
| Dec-01-25 | Reiterated | Loop Capital Markets | $15 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 193 | 246 | 148 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 162 | 214 | 126 | — | — | — | — | — | — | |
| Gross Profit | 32 | 31 | 22 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 23 | 21 | 13 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 1 | — | — | — | — | — | — | |
| Operating Income | 9 | 11 | 9 | — | — | — | — | — | — | |
| Interest Expense | 3 | 4 | 3 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 2 | 1 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 8 | 8 | 6 | — | — | — | — | — | — | |
| Income Taxes | -8 | -8 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 14 | 15 | 6 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 14 | 15 | 6 | — | — | — | — | — | — | |
| Net Income | 14 | 15 | 6 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.61 | 0.65 | 0.27 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.61 | 0.65 | 0.27 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.58 | 0.61 | 0.24 | — | — | — | — | — | — | |
| EBITDA | 16 | 16 | 9 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 14.59 | 11.59 | 49.42 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.01 | 0.66 | 1.76 | — | — | — | — | — | — | |
| Gross Margin | 16.58 | 12.60 | 14.86 | — | — | — | — | — | — | |
| Operating Margin | 4.66 | 4.47 | 6.08 | — | — | — | — | — | — | |
| Net Margin | 7.25 | 6.10 | 4.05 | — | — | — | — | — | — | |
| Shares Outstanding | 23 | 23 | 22 | — | — | — | — | — | — | |
| Market Capitalization | 195 | 163 | 261 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Woodward Peter H | Director | Jun 02 '26 | Sale | 15.48 | 100,000 | 1,548,000 | 1,114,061 | Jun 02 |
| Brennan Kieran | Senior Vice President | Jun 01 '26 | Sale | 16.00 | 10,000 | 160,014 | 271,333 | Jun 02 |
| Woodward Peter H | Director | May 29 '26 | Sale | 16.07 | 200,000 | 3,214,000 | 983,521 | Jun 02 |
| HEATON LARRY C II | CEO | May 08 '26 | Buy | 0.11 | 250,000 | 27,500 | 1,250,000 | May 08 |
| Dewan Darryll E | Chief Executive Officer | May 06 '26 | Sale | 17.00 | 50,000 | 850,000 | 454,471 | May 08 |
| Dewan Darryll E | Chief Executive Officer | Apr 22 '26 | Sale | 16.00 | 50,000 | 800,000 | 504,471 | Apr 24 |
| MARROTT KARL TODD | Chief Operating Officer | Apr 17 '26 | Sale | 15.11 | 23,636 | 357,206 | 251,287 | Apr 17 |
| MARROTT KARL TODD | Chief Operating Officer | Apr 16 '26 | Sale | 15.00 | 800 | 12,000 | 290,136 | Apr 17 |
| MARROTT KARL TODD | Chief Operating Officer | Apr 14 '26 | Sale | 15.03 | 15,213 | 228,613 | 274,923 | Apr 17 |
| Dewan Darryll E | Chief Executive Officer | Apr 14 '26 | Sale | 15.00 | 50,000 | 750,000 | 554,471 | Apr 16 |
| CHISM DANIEL M | Chief Financial Officer | Apr 14 '26 | Sale | 15.00 | 25,000 | 375,000 | 338,215 | Apr 16 |
| Brennan Kieran | Senior Vice President | Mar 16 '26 | Sale | 12.27 | 12,000 | 147,240 | 279,137 | Mar 17 |
| CHISM DANIEL M | Chief Financial Officer | Jan 08 '26 | Option Exercise | 1.72 | 41,667 | 71,667 | 337,886 | Jan 12 |
| Woodward Peter H | Director | Dec 11 '25 | Sale | 8.30 | 21,700 | 180,110 | 0 | Dec 11 |
| Woodward Peter H | Director | Dec 09 '25 | Sale | 8.82 | 30,000 | 264,600 | 21,700 | Dec 11 |