TSS, Inc./$TSSI
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
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
$367M
37.68
$0.34
1.68
-
Price and volume
Market cap
$367M
Beta
1.68
52-week high
$31.94
52-week low
$5.63
Average daily volume
3.3M
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)
37.68
Price to revenue (TTM)
1.099
Price to book
32.56
Price to tangible book (TTM)
36.52
Price to free cash flow (TTM)
14.109
Free cash flow yield (TTM)
7.09%
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)
9.09%
Bulls say / Bears say
First quarter 2025 revenue surged 523% year-over-year to $99.0 million, driven by 676% growth in procurement and 253% growth in systems integration segments, underscoring strong demand for AI infrastructure services. (SEC.gov)
Second quarter 2025 revenue grew 262% year-over-year to $44.0 million, with procurement revenues up 572% and systems integration up 91%, reflecting sustained momentum across core segments. (TSS IR)
TSS signed a multi-year lease for a 212,793 square foot facility in Georgetown, Texas, more than doubling its operational capacity to meet accelerating AI-enabled rack integration demand. (Accesswire)
Facilities Management segment revenues declined 40% year-over-year to $1.3 million in Q1 2025, highlighting volatility and potential pressure on recurring service income. (SEC.gov)
Gross margin compressed to approximately 9.3% in Q1 2025 from 17.1% in Q1 2024 due to increased reliance on lower-margin procurement services, indicating profitability pressure. (SEC.gov)
TSS’s FY 2024 performance was underpinned by a multi-year agreement with its largest customer, raising revenue concentration risk if contract terms change or renewal is not secured. (SEC.gov)
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 2025.
TSS, Inc. Financial Performance
Revenues and expenses
TSS, Inc. News
AllArticlesVideos
TSS to Present at Needham and Jefferies Conferences in August 2025
Accesswire3 weeks ago
TSS, Inc. Announces Closing of $58.7 Million Public Offering of Common Stock, Including Full Exercise of Over-Allotment Option
Accesswire3 weeks ago
TSS, Inc. Announces Pricing of $51 Million Public Offering of Common Stock
Accesswire3 weeks ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
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 $367M as of September 05, 2025.
What is the P/E ratio for TSS, Inc. stock?
The price to earnings (P/E) ratio for TSS, Inc. (TSSI) stock is 37.68 as of September 05, 2025.
Does TSS, Inc. stock pay dividends?
No, TSS, Inc. (TSSI) stock does not pay dividends to its shareholders as of September 05, 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 1.68. 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.