TSSI

TSS, Inc. Common Stock

TSSI.US tssiusa.com
8.93
+0.01 (+0.11%)
USD · NASDAQ
52-week range
6.87
21.77
Trading at 14% of the 52-week range
Market Cap
251.71M
P/E Ratio
17.15
Forward P/E
16.98
Book Value
2.85
Div. Yield
N/A
% Institutions
55.63%
% Insiders
5.47%

1 Year

-43.1%

3 Year

+2,526.5%

10 Year

+7,341.7%
Description

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.

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: 286
Phone: 512 310 1000
Website: tssiusa.com
Fiscal Year End: December
IPO Date: Jul 15, 2005
Description:

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.

Address:

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

People

Directors & Officers

Name Title Year Born
Mr. Darryll E. Dewan CEO, President & Director 1953
Mr. Daniel M. Chism CPA Chief Financial Officer 1968
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
Mr. Matt Wallace Chief Strategy Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 22, 2026 Darryll E Dewan N/A Sale 50.00K $16.00 $800.00K
Apr 17, 2026 Karl Todd Marrott N/A Sale 23.64K $15.11 $357.14K
Apr 16, 2026 Karl Todd Marrott N/A Sale 800.00 $15.00 $12.00K
Apr 14, 2026 Daniel M Chism N/A Sale 25.00K $15.00 $375.00K
Apr 14, 2026 Darryll E Dewan N/A Sale 50.00K $15.00 $750.00K
Apr 14, 2026 Karl Todd Marrott N/A Sale 15.21K $15.03 $228.65K
Mar 16, 2026 Kieran Brennan N/A Sale 12.00K $12.27 $147.24K
Dec 11, 2025 Peter H Woodward N/A Sale 21.70K $8.30 $180.11K
Dec 09, 2025 Peter H Woodward N/A Sale 30.00K $8.82 $264.60K
Sep 10, 2025 Daniel M Chism N/A Sale 15.00K $16.17 $242.55K
Sep 10, 2025 Karl Todd Marrott N/A Sale 11.10K $16.17 $179.49K
Aug 28, 2025 Daniel M Chism N/A Sale 5.00K $16.20 $81.00K
Aug 28, 2025 Karl Todd Marrott N/A Sale 23.91K $16.16 $386.35K
Aug 27, 2025 Daniel M Chism N/A Sale 10.00K $16.25 $162.50K
Aug 27, 2025 Karl Todd Marrott N/A Sale 2.92K $16.23 $47.34K
May 28, 2025 Kieran Brennan N/A Sale 5.00K $13.50 $67.50K
May 23, 2025 Kieran Brennan N/A Sale 10.00K $13.07 $130.70K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.77M Mar 31, 2026 6.28% $0.00 16.12%
Vanguard Capital Management, LLC 968.44K Mar 31, 2026 3.43% $0.00 0.00%
Jane Street Group LLC 658.08K Mar 31, 2026 2.33% $0.00 173.02%
Geode Capital Management, LLC 575.61K Mar 31, 2026 2.04% $0.00 6.72%
D. E. Shaw & Co LP 542.91K Jun 30, 2026 1.92% $0.00 192.04%
UBS Group AG 521.60K Mar 31, 2026 1.85% $0.00 64.82%
Value Aligned Research Advisors LLC 460.51K Mar 31, 2026 1.63% $0.03 0.00%
State Street Corp 425.25K Mar 31, 2026 1.51% $0.00 16.54%
Silvercrest Asset Management Group LLC 416.51K Mar 31, 2026 1.48% $0.04 0.00%
LPL Financial Corp 342.85K Mar 31, 2026 1.22% $0.00 82.54%
Marshall Wace Asset Management Ltd 324.96K Mar 31, 2026 1.15% $0.00 0.00%
Millennium Management LLC 220.74K Jun 30, 2026 0.78% $0.00 -40.40%
Rockefeller Capital Management L.P. 216.88K Mar 31, 2026 0.77% $0.01 111.24%
Wells Fargo & Co 173.47K Mar 31, 2026 0.61% $0.00 287.08%
Northern Trust Corp 165.35K Mar 31, 2026 0.59% $0.00 2.66%
Vanguard Fiduciary Trust Co 159.98K Mar 31, 2026 0.57% $0.00 0.00%
Arosa Capital Management LP 150.00K Mar 31, 2026 0.53% $0.30 -25.00%
Vanguard Portfolio Management, LLC 130.99K Mar 31, 2026 0.46% $0.00 0.00%
The Goldman Sachs Group Inc 124.02K Mar 31, 2026 0.44% $0.00 110.45%
Morgan Stanley - Brokerage Accounts 114.28K Mar 31, 2026 0.41% $0.00 -31.08%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 679.33K 2.41% ▲ 0.00% Jul 31, 2026
2 iShares Russell 2000 ETF 662.00K 2.35% ▼ 0.57% Aug 31, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 268.03K 0.95% ▲ 0.00% Jul 31, 2026
4 Fidelity Small Cap Index 265.74K 0.94% ▲ 17.67% Jun 30, 2026
5 iShares Russell 2000 Growth ETF 249.72K 0.88% ▲ 7.91% Aug 31, 2026
6 Russell 2000 Index Non-Lendable Fund 185.32K 0.66% ▲ 21.94% Jun 30, 2026
7 Russell 2000 Equity Index Fund B 185.32K 0.66% ▲ 21.94% Jun 30, 2026
8 Silvercrest U.S. Small Cap Growth 180.42K 0.64% ▲ 45.58% Jun 30, 2026
9 BlackRock Advantage Small Cap Core Instl 148.70K 0.53% ▲ 0.00% Jul 31, 2026
10 State St Russell Sm/Mid Cp® Indx SL Cl I 138.70K 0.49% ▲ 0.00% Jul 31, 2026

Financial Highlights

Market Cap: $251.71M
EBITDA: $14.66M
P/E Ratio: $17.15
PEG Ratio: $0.19
Book Value: $2.85
Earnings/Share: $0.52
Profit Margin: 7.44%
Operating Margin: 6.06%
ROA (TTM): 3.73%
ROE (TTM): 32.00%
Revenue (TTM): $193.28M
Revenue/Share (TTM): $7.15
Earnings Growth (YOY): -16.70%
Revenue Growth (YOY): -20.10%

Valuation Metrics

Enterprise Value: $206.15M
Trailing P/E: 17.15
Forward P/E: 16.98

Shares Statistics

Shares Outstanding: 28.22M
Shares Float: 21.60M
% Insiders: 5.47%
% Institutions: 55.63%
Short % Float: 15.63%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$245.72M
Cost of Goods Sold
adjust
$-214.43M
Gross Profit
subtotal
$31.29M
SG&A
adjust
$-20.65M
Operating Income
subtotal
$10.64M
Other / Non-Operating Items
adjust
$4.49M
Net Income
subtotal
$15.13M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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