Loading...
XNAS
TSSI
Market cap207mUSD
Dec 05, Last price  
8.63USD
1D
-8.77%
1Q
-37.05%
IPO
978.75%
Name

TSS Inc

Chart & Performance

D1W1MN
XNAS:TSSI chart
P/E
34.68
P/S
1.40
EPS
0.25
Div Yield, %
Shrs. gr., 5y
3.36%
Rev. gr., 5y
35.21%
Revenues
148m
+172.33%
0050,455,823102,531,77848,111,43074,903,90036,855,13547,674,12744,428,94627,985,00029,487,00027,373,00018,316,00022,335,00032,779,00045,062,00027,410,00030,637,00054,399,000148,144,000
Net income
6m
+7,975.68%
131,542645,272-7,377,111-32,934,225-18,793,152851,2581,839,894-3,960,331-2,794,405-2,803,000-2,205,000-1,023,000766,0002,437,000126,00079,000-1,297,000-73,00074,0005,976,000
CFO
15m
P
-252,074-780,496-4,554,7923,814,499-7,617,9698,696,276-3,676,915-462,427-2,075,026622,000-1,552,0002,232,000-45,0001,900,0003,015,0009,997,000-10,452,00014,712,000-8,269,00015,296,000

Notes

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

Profile

TSS, 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.
IPO date
Apr 01, 2010
Employees
70
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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