Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

TSSI.US Logo

TSSI.US - Current Price

$9.26

Company Information

Company Name
TSS, Inc. Common Stock
Sector
Technology
Industry
Information Technology Services
Exchange
NASDAQ
ISIN: US87288V1017
CIK: 0001320760
CUSIP: 34958D102
Currency: USD
Full Time Employees: 161
Phone: 512 310 1000
Fiscal Year End: December
IPO Date: Jul 15, 2005
Description:

TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates 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 involved in procuring third-party hardware and software, as well as provides professional 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 based in Round Rock, Texas.

Address:

110 East Old Settlers Road, Round Rock, TX, United States, 78664

Directors & Officers

Name Title Year Born
Mr. Darryll E. Dewan CEO, President & Director 1952
Mr. Daniel M. Chism CPA Chief Financial Officer 1968
Mr. Todd Marrott Chief Operating Officer 1966
Ms. Janet Morrison Chief People Officer NA
Mr. Kieran P. Brennan Senior Vice President of Business Development 1961
Brett Maryott Chief Security Office NA

Shares Statistics

Shares Outstanding: 28.85M
Shares Float: 18.89M
% Insiders: 1,435.90%
% Institutions: 4,131.10%
Short % Float: 16.66%

Valuation Metrics

Enterprise Value: $216.70M
Trailing P/E: 46.26
Forward P/E: 0.00

Financial Highlights

Market Cap: $253.55M
EBITDA: $10.79M
P/E Ratio: $46.26
PEG Ratio: $0.00
Book Value: $2.30
Earnings/Share: $0.19
Profit Margin: 2.08%
Operating Margin: -2.22%
ROA (TTM): 4.39%
ROE (TTM): 13.73%
Revenue (TTM): $234.84M
Revenue/Share (TTM): $9.78
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -40.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Sep 30, 2025 -0.06 N/A N/A N/A
Jun 30, 2025 0.06 N/A N/A N/A
Mar 31, 2025 0.12 N/A N/A N/A
Dec 31, 2024 0.08 N/A N/A N/A
Sep 30, 2024 0.10 N/A N/A N/A
Jun 30, 2024 0.06 N/A N/A N/A
Mar 31, 2024 0.00 N/A N/A N/A
Dec 31, 2023 0.02 0.00 N/A N/A
Sep 30, 2023 0.01 N/A N/A N/A
Jun 30, 2023 0.01 N/A N/A N/A
Mar 31, 2023 -0.05 N/A N/A N/A
Sep 30, 2022 0.03 N/A N/A N/A
Jun 30, 2022 0.04 N/A N/A N/A
Mar 31, 2022 -0.02 N/A N/A N/A
Dec 31, 2021 -0.01 0.00 N/A N/A
Sep 30, 2021 0.01 N/A N/A N/A
Jun 30, 2021 -0.03 N/A N/A N/A
Mar 31, 2021 -0.04 N/A N/A N/A
Dec 31, 2020 0.02 N/A N/A N/A
Sep 30, 2020 0.04 N/A N/A N/A
Jun 30, 2020 -0.06 N/A N/A N/A
Mar 31, 2020 -0.02 N/A N/A N/A
Dec 31, 2019 0.01 N/A N/A N/A
Sep 30, 2019 -0.01 N/A N/A N/A
Jun 30, 2019 -0.01 N/A N/A N/A
Mar 31, 2019 0.00 N/A N/A N/A
Dec 31, 2018 0.07 N/A N/A N/A
Sep 30, 2018 0.03 N/A N/A N/A
Jun 30, 2018 0.02 N/A N/A N/A
Mar 31, 2018 0.00 N/A N/A N/A
Dec 31, 2017 0.02 N/A N/A N/A
Sep 30, 2017 0.02 N/A N/A N/A
Jun 30, 2017 0.00 N/A N/A N/A
Mar 31, 2017 0.01 N/A N/A N/A
Sep 30, 2016 0.01 N/A N/A N/A
Jun 30, 2016 -0.01 N/A N/A N/A
Mar 31, 2016 -0.07 N/A N/A N/A
Sep 30, 2015 -0.04 N/A N/A N/A
Jun 30, 2015 -0.08 N/A N/A N/A
Mar 31, 2015 -0.03 N/A N/A N/A
Sep 30, 2014 -0.02 N/A N/A N/A
Jun 30, 2014 -0.09 N/A N/A N/A
Mar 31, 2014 -0.06 N/A N/A N/A
Sep 30, 2013 -0.07 N/A N/A N/A
Jun 30, 2013 -0.07 N/A N/A N/A
Mar 31, 2013 0.00 N/A N/A N/A
Dec 31, 2012 -0.01 N/A N/A N/A
Sep 30, 2012 -0.02 N/A N/A N/A
Jun 30, 2012 -0.16 N/A N/A N/A
Mar 31, 2012 -0.09 N/A N/A N/A
Dec 31, 2011 -0.08 N/A N/A N/A
Sep 30, 2011 0.01 N/A N/A N/A
Jun 30, 2011 0.13 N/A N/A N/A
Mar 31, 2011 0.07 N/A N/A N/A
Dec 31, 2010 0.02 N/A N/A N/A
Sep 30, 2010 0.03 N/A N/A N/A
Jun 30, 2010 0.03 N/A N/A N/A
Mar 31, 2010 -0.02 N/A N/A N/A
Sep 30, 2009 0.00 N/A N/A N/A
Jun 30, 2009 -1.32 N/A N/A N/A
Mar 31, 2009 -0.08 N/A N/A N/A
Dec 31, 2008 -1.70 N/A N/A N/A
Sep 30, 2008 -0.26 N/A N/A N/A
Jun 30, 2008 -0.29 -0.11 N/A -16,363.64%
Mar 31, 2008 -0.19 -0.11 N/A -7,272.73%
Dec 31, 2007 -0.10 -0.16 N/A 3,750.00%
Sep 30, 2007 -0.22 N/A N/A N/A
Jun 30, 2007 -0.21 -0.02 N/A -95,000.00%
Mar 31, 2007 -0.11 0.03 N/A -46,666.67%
Dec 31, 2006 0.01 N/A N/A N/A
Sep 30, 2006 0.02 N/A N/A N/A
Jun 30, 2006 0.01 N/A N/A N/A
Mar 31, 2006 0.01 N/A N/A N/A
Dec 31, 2005 0.02 N/A N/A N/A
Sep 30, 2005 0.01 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $23.22M $N/A $96.57M $89.43M $7.14M
2023-12-31 $11.83M $N/A $25.60M $22.05M $3.55M
2022-12-31 $20.40M $N/A $31.41M $28.47M $2.93M
2021-12-31 $8.00M $N/A $19.28M $17.08M $2.20M
2020-12-31 $19.01M $N/A $23.81M $20.63M $3.18M
2019-12-31 $8.68M $N/A $17.57M $14.70M $2.87M
2018-12-31 $6.18M $N/A $9.11M $6.63M $2.48M
2017-12-31 $2.27M $N/A $6.73M $7.03M $-305.00K
2016-12-31 $2.15M $N/A $8.58M $10.01M $-1.43M
2015-12-31 $1.13M $N/A $13.03M $13.63M $-600.00K
2014-12-31 $1.38M $N/A $10.42M $9.47M $946.00K
2013-12-31 $3.29M $N/A $17.03M $13.78M $3.25M
2012-12-31 $5.61M $N/A $16.50M $11.29M $5.21M
2011-12-31 $6.73M $N/A $21.33M $12.61M $8.72M
2010-12-31 $10.98M $N/A $27.04M $20.35M $6.69M
2009-12-31 $2.26M $N/A $23.25M $19.10M $4.16M
2008-12-31 $12.45M $N/A $57.44M $36.58M $20.86M
2007-12-31 $13.17M $N/A $77.40M $29.55M $47.85M
2006-12-31 $7.35K $N/A $46.05M $10.45M $35.60M
2005-12-31 $992.55K $N/A $43.78M $8.83M $34.95M
2004-12-31 $30.00K $N/A $40.00K $10.00K $20.00K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 10, 2025 N/A N/A N/A N/A N/A N/A
Sep 10, 2025 N/A N/A N/A N/A N/A N/A
Aug 28, 2025 N/A N/A N/A N/A N/A N/A
Aug 28, 2025 N/A N/A N/A N/A N/A N/A
Aug 27, 2025 N/A N/A N/A N/A N/A N/A
Aug 27, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A
May 23, 2025 N/A N/A N/A N/A N/A N/A
Dec 13, 2024 N/A N/A N/A N/A N/A N/A
Dec 10, 2024 N/A N/A N/A N/A N/A N/A
Dec 06, 2024 N/A N/A N/A N/A N/A N/A
Dec 03, 2024 N/A N/A N/A N/A N/A N/A
Nov 29, 2024 N/A N/A N/A N/A N/A N/A
Nov 27, 2024 N/A N/A N/A N/A N/A N/A
Nov 25, 2024 N/A N/A N/A N/A N/A N/A
Nov 25, 2024 N/A N/A N/A N/A N/A N/A
Nov 25, 2024 N/A N/A N/A N/A N/A N/A
Nov 22, 2024 N/A N/A N/A N/A N/A N/A
Nov 22, 2024 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist