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TSSITSS, Inc.
$11.18$314M
Overview & Verdict
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TSSI logoTSS, Inc.(TSSI)Earnings, Financials & Key Ratios

TSSI•NASDAQ
$11.18
18.3× P/E·Price updated Jul 7, 2026
SectorTechnologyIndustryIT ServicesSub-IndustryIT Consulting and Systems Integration
AboutTSS, 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.Show more
  • Revenue$246M+65.9%
  • EBITDA$14M+58.1%
  • Net Income$15M+153.1%
  • EPS (Diluted)0.61+154.2%
  • Gross Margin12.73%-15.6%
  • EBITDA Margin5.86%-4.7%
  • Operating Margin4.33%-24.6%
  • Net Margin6.16%+52.6%
  • ROE36.11%-67.7%

TSSI Price & Volume

TSS, Inc. (TSSI) stock price & volume — 10-year historical chart

Loading chart...

Volatile Integration Revenue Masks Structural Margin Risks

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Mixed
Cash Flow:Deteriorating
Primary Risk:Project-based revenue volatility

Key Thesis Takeaways

  • TSS, Inc.
  • operates a highly cyclical, project-based integration model that remains susceptible to extreme top-line volatility, evidenced by a 44.1% revenue contraction in 2026Q1.
  • While the company has scaled its PPE to $53.4M to support high-density rack deployments, the lack of consistent operating leverage and thin 15.4% gross margins suggest significant execution risk.
  • Investors should remain cautious as the company's reliance on OEM-driven project cycles creates unpredictable cash flow patterns and potential liquidity constraints.

Verdict Logic

the company's inability to maintain consistent profitability, highlighted by a 2025Q3 operating loss of $931K on $41.9M in revenue, suggests that the current 18.56 P/E ratio does not adequately reflect the underlying operational volatility.

TSSI Growth Metrics

TSS, Inc. (TSSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years23.62%
5 Years40.39%
3 Years100.17%
TTM-12.59%

Profit CAGR

10 Years-
5 Years186.03%
3 Years-
TTM61.32%

EPS CAGR

10 Years-
5 Years176.13%
3 Years-
TTM64.17%

Return on Capital

10 Years-4704.08%
5 Years14.87%
3 Years24.86%
Last Year14%

TSSI Recent Earnings

TSS, Inc. (TSSI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (100%)●Beat Revenue 3/12 qtrs (100%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.08+100.0%
$0.04
Rev
$55M+32.0%
$42M
Q2 2026
Mar 11, 2026
Metric
Actual
Est
EPS
$0.41+8100.0%
$0.01
Rev
$61M+47.1%
$41M
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$0.06
—
Rev
$42M+7.6%
$39M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.06
—
Rev
$44M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.08vs $0.04+100.0%
$55Mvs $42M+32.0%
Q2 2026Mar 11, 2026
$0.41vs $0.01+8100.0%
$61Mvs $41M+47.1%
Q4 2025Nov 13, 2025
$0.06
$42Mvs $39M+7.6%
Q3 2025Aug 6, 2025
$0.06
$44M
Based on last 12 quarters of dataView full earnings history →

Latest TSSI News

Recent stock market news and headlines for TSS, Inc. (TSSI)

Seeking Alpha·5 days ago
TSS Is Turning AI's Deployment Bottleneck Into A Business Model

TSS, Inc. is rated a buy, leveraging its unique AI rack integration capabilities amid surging AI infrastructure demand. Despite a Q1 2026 revenue decline to $55.3M, TSSI's systems integration revenue surged 88%, driving higher margins and improved EBITDA guidance. The Georgetown facility and new logistics contract with a major OEM enhance TSSI's scalability, fixed cost absorption, and recurring revenue streams.

Peers Comparison

Key metrics vs top competitors for TSS, Inc. (TSSI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TSSI logoTSSITSS, Inc.Current
$11.18$313.87M18.3365.86%6.16%36.11%—
CLFD logoCLFDClearfield, Inc.
$32.49$444.64M-56.0219.56%-6.32%-3.4%—
ERII logoERIIEnergy Recovery, Inc.
$8.80$453.6M20.95-7.07%15.1%10.89%—
PRIM logoPRIMPrimoris Services Corporation
$86.97$4.72B17.3218.97%3.31%15.21%—
MYRG logoMYRGMYR Group Inc.
$419.08$6.53B55.658.79%3.71%22.14%—
POWL logoPOWLPowell Industries, Inc.
$234.05$8.53B47.259.08%16.51%28.61%—

Compare TSSI vs Peers

TSS, Inc. (TSSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CLFD

Most directly comparable listed peer for TSSI.

Scale Benchmark

vs VRT

Larger-name benchmark to compare TSSI against a more recognizable public peer.

Peer Set

Compare Top 5

vs CLFD, ERII, PRIM, MYRG

TSSI SEC Filings & Documents

TSS, Inc. (TSSI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Mar 11, 2026·SEC

Material company update

Nov 13, 2025·SEC

10-K Annual Reports

4
FY 2026

Mar 18, 2026·SEC

FY 2025

Apr 15, 2025·SEC

FY 2024

Mar 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 11, 2025·SEC

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TSSI Frequently Asked Questions

TSS, Inc. (TSSI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is TSS, Inc.'s revenue?

TSS, Inc. (TSSI) reported $202.1M in revenue for fiscal year 2025.

How fast is TSS, Inc. growing?

TSS, Inc. (TSSI) grew revenue by 65.9% over the past year. This is strong growth.

Is TSSI profitable?

Yes, TSS, Inc. (TSSI) is profitable, generating $14.4M in net income for fiscal year 2025 (6.2% net margin).

Dividend & Returns
What is TSSI's return on equity?

TSS, Inc. (TSSI) has a return on equity (ROE) of 36.1%. This is excellent, indicating efficient use of shareholder capital.

What is TSS, Inc.'s free cash flow?

TSS, Inc. (TSSI) had negative free cash flow of $19.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in TSSI back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →