Loading...
OTCM
TSSI
Market cap204mUSD
Oct 19, Last price  
7.23USD
1D
2.26%
1Q
-26.30%
IPO
803.75%
Name

TSS Inc

Chart & performance

D1W1MN
OTCM:TSSI chart
P/E
13.49
P/S
0.83
EPS
0.54
Div yield, %
—
Shs. 5Y
3.31%
Rev. 5Y
40.39%
Revenues
246m
+65.86%
050,455,823102,531,77848,111,43074,903,90036,855,13547,674,12744,428,94627,985,00029,487,00027,373,00018,316,00022,335,00032,779,00045,062,00027,410,00030,637,00054,399,000148,144,000245,719,000
Net income
15m
+153.10%
645,272-7,377,111-32,934,225-18,793,152851,2581,839,894-3,960,331-2,794,405-2,803,000-2,205,000-1,023,000766,0002,437,000126,00079,000-1,297,000-73,00074,0005,976,00015,125,000
CFO
35m
+127.92%
-780,496-4,554,7923,814,499-7,617,9698,696,276-3,676,915-462,427-2,075,026622,000-1,552,0002,232,000-45,0001,900,0003,015,0009,997,000-10,452,00014,712,000-8,269,00015,296,00034,863,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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.

Key people

Independent Chairman of the Board · since 2012
Daniel Chism
Chief Financial Officer · since 2024
Kieran Brennan
Senior Vice President - Business Development · since 2022
Karl Marrott
Senior Vice President - Operations · since 2022
Darryll Dewan
President, Chief Executive Officer, Director · since 2022
Director · since 2025
Michael Fahy
Independent Director · since 2024
Richard Metzler
Independent Director · since 2021
IPO date
Apr 01, 2010
Employees
70
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT