TSS Inc TSSI Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$6.70 up $0.75, 12.61% at close Nov 6
Last close · Previous close $5.95
- Market cap
- $188.10MAt the Nov 6 close
- P/E ratio
- 12.88On last 12 months’ EPS
- Diluted EPS
- $0.52Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$6.70up $0.75, 12.61%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$5.95Nov 5
- Volume1.20MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume883.80KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $5.90 to $17.57; now $6.70
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
TSSI beat the S&P 500 in 3 of 7 periods.
| Period | TSSI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TSSI: down 35.5% S&P 500: down 5.6% | TSSI trailed the S&P 500 by 29.9 percentage points Trailed |
| 3M | TSSI: down 37.7% S&P 500: down 4.1% | TSSI trailed the S&P 500 by 33.6 percentage points Trailed |
| YTD | TSSI: down 5.2% S&P 500: up 8.7% | TSSI trailed the S&P 500 by 13.9 percentage points Trailed |
| 1Y | TSSI: down 59.0% S&P 500: up 10.9% | TSSI trailed the S&P 500 by 69.9 percentage points Trailed |
| Long term | ||
| 3Y | TSSI: up 1,663.2% S&P 500: up 75.0% +160.3% vs +20.5% a year | TSSI beat the S&P 500 by 1,588.2 percentage points Beat |
| 5Y | TSSI: up 868.4% S&P 500: up 67.8% +57.5% vs +10.9% a year | TSSI beat the S&P 500 by 800.6 percentage points Beat |
| 10Y | TSSI: up 7,344.4% S&P 500: up 313.1% +53.9% vs +15.2% a year | TSSI beat the S&P 500 by 7,031.3 percentage points Beat |
$10,000 invested in TSSI 10 years ago (Nov 4, 2016) would be worth about $744,444 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
TSSI beat the S&P 500 in 3 of 7 periods.
| Period | TSSI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | TSSI: down 35.5% S&P 500: down 5.6% | TSSI trailed the S&P 500 by 29.9 percentage points Trailed |
| 3M | TSSI: down 37.7% S&P 500: down 4.3% | TSSI trailed the S&P 500 by 33.4 percentage points Trailed |
| YTD | TSSI: down 5.2% S&P 500: up 7.8% | TSSI trailed the S&P 500 by 13.0 percentage points Trailed |
| 1Y | TSSI: down 59.0% S&P 500: up 9.7% | TSSI trailed the S&P 500 by 68.7 percentage points Trailed |
| Long term | ||
| 3Y | TSSI: up 1,663.2% S&P 500: up 68.8% +160.3% vs +19.1% a year | TSSI beat the S&P 500 by 1,594.4 percentage points Beat |
| 5Y | TSSI: up 868.4% S&P 500: up 56.9% +57.5% vs +9.4% a year | TSSI beat the S&P 500 by 811.5 percentage points Beat |
| 10Y | TSSI: up 7,344.4% S&P 500: up 252.6% +53.9% vs +13.4% a year | TSSI beat the S&P 500 by 7,091.8 percentage points Beat |
$10,000 invested in TSSI 10 years ago (Nov 4, 2016) would be worth about $744,444 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$31.10
Closing high on . Now 78.5% below that record.
Split-adjusted daily closes since Apr 1, 2010.
Stock splits
TSSI hasn’t split since its price history begins in 2010.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
12.9×The Nov 6 close ÷ diluted EPS over the last 12 months ($0.52)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
TSSI trades at 12.9× its earnings over the last 12 months, below its 5-year median of 33.1×. In plain terms, buyers are paying about $13 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 1.0×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 2.3×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 10.9×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 0.29Last 12 months’ EPS growth
The P/E divided by the growth in diluted EPS over the last 12 months (+44.4% on the 12 months before). It looks backward: near 1 means the P/E roughly matches last year’s growth. Sites that use analysts’ growth forecasts show a different PEG.
PEG = P/E ÷ EPS growth (%) = 12.9 ÷ 44.4 - −11.15%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $157.37MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own TSSI DCF in Excel. Value TSS with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $193.28Mdown 26.5%
- Net income
- $14.37Mup 59.3%
- Diluted EPS
- $0.52up 44.4%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $70.07M | $2.65M | $0.10 |
| Q4 FY24 (Dec 31, 2024) | $50.03M | $1.91M | $0.08 |
| Q1 FY25 (Mar 31, 2025) | $98.96M | $2.98M | $0.12 |
| Q2 FY25 (Jun 30, 2025) | $43.97M | $1.48M | $0.06 |
| Q3 FY25 (Sep 30, 2025) | $41.88M | −$1.50M | −$0.06 |
| Q4 FY25 (Dec 31, 2025) | $60.91M | $12.16M | $0.45 |
| Q1 FY26 (Mar 31, 2026) | $55.35M | $2.28M | $0.08 |
| Q2 FY26 (Jun 30, 2026) | $35.14M | $1.43M | $0.05 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $27.41M | −$1.30M | −$0.07 |
| FY22 (Dec 31, 2022) | $30.64M | −$73.00K | $0.00 |
| FY23 (Dec 31, 2023) | $54.40M | $74.00K | $0.00 |
| FY24 (Dec 31, 2024) | $148.14M | $5.98M | $0.24 |
| FY25 (Dec 31, 2025) | $245.72M | $15.13M | $0.56 |
Margins
- Gross 17.0%
- Operating 2.0%
- Net 7.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$20.98MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$9.41MLast 12 months
- Capital spending$11.57MLast 12 months
- −10.9%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $52.18MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $69.49MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$38.77MAs of Jun 30, 2026
- Net cash$30.73MAs of Jun 30, 2026
- 1.66As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.48As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✗Operating cash flow exceeded net income: not passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 19.2%Last 12 months
Over the last 12 months, TSS’s net income was 19.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 8.5%Last 12 months
Over the last 12 months, TSS’s net income was 8.5% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About TSS Inc
TSS specializes in simplifying the complex. The TSS mission is to streamline the integration and deployment of high-performance computing infrastructure and software, ensuring that end users quickly receive and efficiently utilize the necessary technology. Known for flexibility, the Company builds, integrates, and deploys custom, high-volume solutions that empower data centers and catalyze the digital transformation of generative AI and other leading-edge technologies essential for modern computing, data, and business needs. TSS's reputation is built on passion and experience, quality, and fast time to value. As trusted partners of the world's leading data center technology providers, the Company manages and deploys billions of dollars in technology each year.
- Sector
- Technology
- Industry
- Information Technology Services
- Headquarters
- Texas, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
TSSI news
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TSSI stock FAQ
What is TSSI stock’s price today?
TSS (TSSI) traded at $6.70 at the close on , up $0.75 (12.61%) from the previous close of $5.95. Over the past 52 weeks it has traded between $5.90 and $17.57.
If you invested $1,000 in TSSI 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in TSSI on would be worth about $74,444 at the close on , a total return of +7,344.4%. The same $1,000 would be worth $9,684 if invested five years ago and $410 if invested one year ago. Past performance doesn’t predict future returns.
What is TSS’s market cap?
TSS’s market capitalization is about $188.1 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $6.70 (how market cap works). TSS reported 28.07M shares outstanding at the end of its latest quarter ().
What is TSSI’s P/E ratio?
TSSI trades at 12.9 times its diluted earnings over the four quarters to ($0.52 per share), at the close. Over the past five years its P/E has ranged from 11.6 to 184.1, with a median of 33.1. (How the P/E ratio works.)
How much revenue does TSS make?
TSS reported $193.3 million of revenue over the four quarters to , down 26.5% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $35.1 million, down 20.1% from a year earlier.
Is TSS profitable?
Yes. TSS earned $14.4 million of net income over the four quarters to , a net margin of 7.4%, and its operating margin was 2.0% (what margins tell you).
What are TSSI’s earnings per share?
TSSI’s diluted earnings per share were $0.52 over the four quarters to , compared with $0.36 in the twelve months before. The latest quarter (Q2 FY26) brought $0.05 per share, against $0.06 a year earlier (how EPS works).
Does TSSI pay a dividend?
TSS hasn’t paid a dividend in the last twelve months.
What is TSSI’s 52-week high and low?
Over the past 52 weeks TSSI has traded as low as $5.90 and as high as $17.57. At $6.70 at the close on , it is 61.9% below that high and 13.6% above the low.
What is TSSI’s all-time high?
TSSI’s highest closing price was $31.10 on , adjusted for stock splits. At $6.70 at the close on , it is 78.5% below that record.
Has TSSI stock ever split?
No. TSSI hasn’t split since its price history begins in 2010.
How has TSSI stock performed?
Including dividends and measured to the close on , TSSI has returned −5.2% so far this year and −59.0% over the past year, and +868.4% over five years (+57.5% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is TSS in?
TSS is in the Technology sector and the Information Technology Services industry, and is headquartered in Texas, USA.
What exchange does TSSI trade on?
TSS trades on the Nasdaq under the ticker symbol TSSI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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