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Home CompaniesTSS, Inc. Common Stock

TSS, Inc. Common Stock

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
7.1 USD 0.40 ( 5.97%)
Last update at 2026-11-09T21:00:00Z
VOLUME
713102
Market Cap
230.27M
P/E
15.69

Momentum Score

…

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company 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 based in Georgetown, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.59
Low
7.27
High
52 Week Price Range
6.87
Low
21.77
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TSS, Inc. (TSSI) is a NASDAQ-listed company, but public disclosures provide limited detail about its operations and core business activities. As a result, long-term growth drivers are not clearly documented; investors may find potential in small‑cap upside or operational improvement but should consult the company's SEC filings and investor materials for specifics.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.70
Dividend Yield
-
Revenue TTM
193.28M
Revenue Per Share
7.15
Gross Profit TTM
36.77M
Debt / Equity
0.54
ROE
32.00%
Net Debt
-43.87M
ROCE
10.54%
Diluted EPS TTM
0.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.53M 6.13M 0.13M -0.02M -1.23M
Net income 15.12M 5.98M 0.07M -0.07M -1.30M
Selling general administrative 20.65M 13.24M 8.93M 7.68M 6.66M
Gross profit 31.29M 22.35M 11.00M 8.98M 6.36M
Reconciled depreciation 3.77M 0.61M 0.32M 0.38M 0.54M
Ebit 11.84M 8.87M 2.10M - -0.83M
Ebitda 15.61M 9.48M 2.42M 1.30M -0.27M
Depreciation and amortization 3.77M 0.61M 0.32M - -
Operating income 10.64M 8.50M 1.75M 0.91M -0.83M
Other operating expenses 235.08M 139.64M 52.65M - -
Interest expense 4.31M 2.74M 1.97M 0.96M 0.43M
Tax provision -7.59M 0.16M 0.06M 0.06M 0.07M
Interest income 1.66M 0.56M 0.35M - -
Net interest income -2.65M -2.17M -1.62M -0.93M -0.43M
Income tax expense -7.59M 0.16M 0.06M - 0.07M
Total revenue 245.72M 148.14M 54.40M 30.64M 27.41M
Total operating expenses 20.65M 13.85M 9.25M 29.72M 28.24M
Cost of revenue 214.43M 125.79M 43.40M 21.66M 21.05M
Total other income expense net -3.11M -2.37M -1.62M 0.03M 0.03M
Net income from continuing ops 15.12M 5.98M 0.07M -0.07M -1.30M
Net income applicable to common shares - - - - -1.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 184.94M 96.57M 25.60M 31.41M 19.28M
Intangible assets - - - 0.04M 0.13M
Other current assets 1.64M 0.25M 0.30M 0.17M 0.45M
Total liab 108.30M 89.43M 22.05M 28.47M 17.08M
Total stockholder equity 76.64M 7.14M 3.55M 2.93M 2.20M
Other current liab 6.27M 15.80M 0.86M - 2.94M
Common stock 0.00M 0.00M 0.00M - 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -45.21M -60.34M -66.31M -66.39M -66.31M
Other liab - - - - 0.02M
Good will 0.78M 0.78M 0.78M 0.78M 0.78M
Other assets - - - - 0.72M
Cash 85.51M 23.22M 11.83M 20.40M 7.99M
Total current liabilities 72.57M 56.92M 18.42M 24.16M 12.12M
Current deferred revenue 13.93M 2.61M 3.37M - -
Net debt -43.87M 9.48M -7.51M - -
Short term debt 6.00M 0.97M 0.69M - -
Short long term debt 4.01M - - - 2.02M
Short long term debt total 41.64M 32.71M 4.32M - -
Other stockholder equity 121.84M 67.47M 69.86M - -
Property plant equipment - - - - 5.85M
Total current assets 118.63M 58.20M 19.31M 24.41M 11.81M
Net tangible assets - - - - 1.30M
Net receivables 15.51M 17.05M 4.84M 2.75M 2.42M
Long term debt 14.00M 8.20M - - -
Inventory 15.97M 17.67M 2.34M 0.86M 0.85M
Accounts payable 46.36M 35.77M 12.41M 19.96M 5.47M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 4.24M 4.79M 0.82M 0.88M 0.72M
Non current assets total 66.31M 38.37M 6.29M 7.00M 7.47M
Capital lease obligations 23.62M 24.51M 4.32M 4.78M 5.58M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8.48M -0.26M -0.54M -0.06M
Change to liabilities - - - - -7.96M
Total cashflows from investing activities -32.74M -8.48M -0.26M - -0.06M
Net borrowings 9.75M 8.20M 0.00M - -0.35M
Total cash from financing activities 60.17M 4.58M -0.04M -1.77M -0.50M
Change to operating activities - - - - -0.99M
Net income 15.12M 5.98M 0.07M -0.07M -1.30M
Change in cash 62.29M 11.39M -8.57M 12.40M -11.02M
Begin period cash flow 23.22M 11.83M 20.40M 7.99M 19.01M
End period cash flow 85.51M 23.22M 11.83M 20.40M 7.99M
Total cash from operating activities 34.86M 15.30M -8.27M 14.71M -10.45M
Issuance of capital stock 55.30M 0.00M 0.00M 0.04M 0.04M
Depreciation 3.77M 0.61M 0.32M 0.38M 0.54M
Change to inventory 1.31M -15.33M -1.48M -0.01M -0.65M
Change to account receivables 1.54M -12.22M -1.86M -0.90M -0.70M
Sale purchase of stock -4.90M -4.49M -0.04M -0.13M -0.20M
Other cashflows from financing activities 60.17M 0.86M -0.26M - -
Change to netincome - - - - 0.55M
Capital expenditures 32.74M 8.48M 0.26M 0.54M 0.06M
Change in working capital 8.92M 7.48M -9.24M 13.85M -10.30M
Stock based compensation 3.96M 1.24M 0.58M 0.53M 0.47M
Other non cash items 11.01M 7.48M 0.58M 0.02M 0.14M
Free cash flow 2.12M 6.81M -8.53M 14.18M -10.52M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TSSI
TSS, Inc. Common Stock		 0.40
5.97%		 7.10 15.69 16.98 1.19 2.97 1.08 14.94
IBM
International Business Machines		 1.10
0.45%		 246.10 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc		 -6.13
2.35%		 254.37 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.11
0.88%		 12.39 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited		 -0.87
3.97%		 21.06 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

TSS, Inc. Common Stock

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company 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 based in Georgetown, Texas.

1800 Aviation Drive, Georgetown, TX, United States, 78628

512 310 1000

https://tssiusa.com

286

Name Title Year Born
Mr. John K. Penver Chief Financial Officer 1963
Mr. Kieran P. Brennan Sr. VP of Sales & Marketing NA
Mr. Darryll E. Dewan CEO, Pres & Director NA
Mr. Todd Marrott Sr. VP of Operations NA
Mr. Daniel M. Chism CPA Chief Financial Officer 1968
Mr. Darryll E. Dewan CEO, President & Director 1953
Mr. Karl Todd Marrott Chief Operating Officer 1967
Mr. David Hull Chief Technology Officer NA
Ms. Janet Morrison Chief People Officer NA
Mr. Kieran P. Brennan Senior Vice President of Business Development 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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