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XNASTSSI
Market cap264mUSD
Jan 16, Last price  
11.79USD
1D
2.88%
1Q
96.63%
IPO
1,373.75%
Name

TSS Inc

Chart & Performance

D1W1MN
XNAS:TSSI chart
P/E
3,580.45
P/S
4.87
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
3.27%
Rev. gr., 5y
19.49%
Revenues
54m
+77.56%
0050,455,823102,531,77848,111,43074,903,90036,855,13547,674,12744,428,94627,985,00029,487,00027,373,00018,316,00022,335,00032,779,00045,062,00027,410,00030,637,00054,399,000
Net income
74k
P
131,542645,272-7,377,111-32,934,225-18,793,152851,2581,839,894-3,960,331-2,794,405-2,803,000-2,205,000-1,023,000766,0002,437,000126,00079,000-1,297,000-73,00074,000
CFO
-8m
L
20,000-252,074-780,496-4,554,7923,814,499-7,617,9698,696,276-3,676,915-462,427-2,075,026622,000-1,552,0002,232,000-45,0001,900,0003,015,0009,997,000-10,452,00014,712,000-8,269,000
Earnings
Mar 26, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
54,399
77.56%
30,637
11.77%
Cost of revenue
43,398
21,657
Unusual Expense (Income)
NOPBT
11,001
8,980
NOPBT Margin
20.22%
29.31%
Operating Taxes
60
56
Tax Rate
0.55%
0.62%
NOPAT
10,941
8,924
Net income
74
-201.37%
(73)
-94.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(40)
(93)
BB yield
0.67%
0.83%
Debt
Debt current
1,376
467
Long-term debt
11,581
9,085
Deferred revenue
Other long-term liabilities
(3,631)
Net debt
1,126
(10,845)
Cash flow
Cash from operating activities
(8,269)
14,712
CAPEX
(257)
(536)
Cash from investing activities
(257)
(536)
Cash from financing activities
(40)
(1,771)
FCF
11,555
9,467
Balance
Cash
11,831
20,397
Long term investments
Excess cash
9,111
18,865
Stockholders' equity
(66,309)
(66,383)
Invested Capital
74,466
72,991
ROIC
14.84%
11.99%
ROCE
134.87%
135.90%
EV
Common stock shares outstanding
22,021
20,061
Price
0.27
-51.60%
0.56
23.38%
Market cap
5,946
-46.87%
11,190
34.79%
EV
7,072
345
EBITDA
11,321
9,363
EV/EBITDA
0.62
0.04
Interest
1,616
964
Interest/NOPBT
14.69%
10.73%