TSS (TSSI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TSS

NasdaqCM•Technology•Information Technology Services

$8.66+0.24(0.03%)Pre-market

Market Cap

$243.29M

P/E

16.9x

P/S

1.3x

P/B

3.0x

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.

How this company scores

GoodMetricSide Score: 64/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Growth (10/25).

Profitability19/25

Growth10/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality13/25

Strengths

High ROERising earningsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.9x5y range 12.6x – 96.8x

Currently below its 13-quarter median.

P/S · 1.3x5y range 0.1x – 2.6x

Currently above its 20-quarter median.

P/B · 3.0x5y range 1.7x – 71.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 60.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $243.29M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $192.99M
Q. Revenue: $34.85M
TTM EBITDA: $4.51M
TTM Op. Income: $3.85M
Q. Op. Income: $1.60M
TTM Net Income: $14.37M
Q. Net Income: $1.43M
EPS: $0.05
Shares Out.: $28.09M

$192.99M in TTM revenue declined 26.6% YoY, reaching $34.85M last quarter. TTM EBITDA of $4.51M and TTM operating income of $3.85M show growth is flowing through to the bottom line. TTM net income of $14.37M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 23.0%
EBITDA Margin: 5.5%
Op. Margin: 4.6%
Net Margin: 4.1%

Op. margin of 4.6% is down 0.5% YoY — costs are rising relative to revenue. Net margin at 4.1% and gross margin of 23.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.9x
P/S Ratio: 1.3x
P/B Ratio: 3.0x

At 16.9x P/E, the stock trades within typical market levels. P/S of 1.3x and P/B of 3.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 78% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $175.32M
Cash: $67.68M
Long-Term Debt: $11.92M
Book Value: $80.30M
D/E Ratio: 0.1
Debt/EBITDA: 6.2

With $175.32M in assets and $11.92M in long-term debt, D/E is 0.1and book value is $80.30M — a conservative capital structure with a cushion to weather downturns. Across the last 7 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $7.63M
TTM Free Cash Flow: $-20.98M
FCF Margin: -10.9%
FCF / Net Income: -1.5

TTM FCF of $-20.98M on $7.63M in operating cash flow. The FCF / Net Income ratio of -1.5x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.