TSS, Inc./$TSSI
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About TSS, Inc.
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services. The activities are organized into two segments: Procurement, Systems Integration, and Facilities Management. It generates the majority of its revenue from the Procurement segment.
Ticker
$TSSI
Sector
Business services
Primary listing
Employees
161
Headquarters
Website
TSS, Inc. Metrics
BasicAdvanced
$509M
52.35
$0.34
1.77
-
Price and volume
Market cap
$509M
Beta
1.77
52-week high
$31.94
52-week low
$5.63
Average daily volume
2.8M
Financial strength
Current ratio
0.813
Quick ratio
0.633
Long term debt to equity
442.325
Total debt to equity
462.151
Interest coverage (TTM)
2.96%
Profitability
EBITDA (TTM)
14.372
Gross margin (TTM)
12.21%
Net profit margin (TTM)
3.43%
Operating margin (TTM)
4.90%
Effective tax rate (TTM)
2.59%
Revenue per employee (TTM)
$1,630,000
Management effectiveness
Return on assets (TTM)
9.58%
Return on equity (TTM)
122.80%
Valuation
Price to earnings (TTM)
52.35
Price to revenue (TTM)
1.525
Price to book
45.19
Price to tangible book (TTM)
49.22
Price to free cash flow (TTM)
19.583
Free cash flow yield (TTM)
5.11%
Free cash flow per share (TTM)
0.917
Growth
Revenue change (TTM)
328.79%
Earnings per share change (TTM)
311.74%
3-year revenue growth (CAGR)
104.43%
10-year revenue growth (CAGR)
25.22%
3-year earnings per share growth (CAGR)
212.98%
10-year earnings per share growth (CAGR)
9.10%
Bulls say / Bears say
TSS posted Q2 2025 revenue of $44.0 million, up 262% year-over-year, driven by a 572% jump in its Procurement segment, indicating strong demand for AI and high-performance computing infrastructure (Newswire)
The Georgetown, Texas facility reached full operational status in Q2 2025, providing increased capacity for AI rack integration and enabling faster deliveries to capture market share (Newswire)
Management raised its full-year 2025 Adjusted EBITDA growth outlook from at least 50% to at least 75% over 2024, reflecting confidence in ongoing operational efficiency and market momentum (Newswire)
Facilities Management revenue declined 35% year-over-year to $1.5 million in Q2 2025, underscoring instability in its smallest, slow-growing segment (Newswire)
Consolidated gross margin fell to 17.8% in Q2 2025 from 37.3% a year earlier as the higher-volume, lower-margin Procurement segment grew to 75% of revenue, putting pressure on overall profitability (Panabee)
Interest expense increased to $0.9 million in Q2 2025 from $0.38 million in Q2 2024 after closing a $20 million credit facility in January 2025, raising leverage and fixed costs (Accesswire, SEC 10-Q)
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2025.
TSS, Inc. Financial Performance
Revenues and expenses
TSS, Inc. News
AllArticlesVideos
TSS to Present at Needham and Jefferies Conferences in August 2025
Accesswire2 months ago
TSS, Inc. Announces Closing of $58.7 Million Public Offering of Common Stock, Including Full Exercise of Over-Allotment Option
Accesswire2 months ago
TSS, Inc. Announces Pricing of $51 Million Public Offering of Common Stock
Accesswire2 months ago
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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for TSS, Inc. stock?
TSS, Inc. (TSSI) has a market cap of $509M as of October 08, 2025.
What is the P/E ratio for TSS, Inc. stock?
The price to earnings (P/E) ratio for TSS, Inc. (TSSI) stock is 52.35 as of October 08, 2025.
Does TSS, Inc. stock pay dividends?
No, TSS, Inc. (TSSI) stock does not pay dividends to its shareholders as of October 08, 2025.
When is the next TSS, Inc. dividend payment date?
TSS, Inc. (TSSI) stock does not pay dividends to its shareholders.
What is the beta indicator for TSS, Inc.?
TSS, Inc. (TSSI) has a beta rating of 1.77. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.