TSSI logo

TSS (TSSI)

Profile

Full Name

TSS, Inc.

Ticker Symbol

TSSI

Exchange

NASDAQ

Sector

Technology

Industry

Information Technology Services

Country

United States

IPO

September 29, 2005

Indexes

Not included

Website

http://tssiusa.com

Employees

81

Key Details

Price

$7.07(-6.23%)

Market cap

$158.88M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$148.14M(+172.33% YoY)

Annual EPS

$0.24(+6958.82% YoY)

PE ratio

29.37

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$7.07
TSSI price is $7.07

30-Day Relative Volume

0.55
TSSI 30-day relative volume is 0.55

Price Performance

Price Most recent change

-6.23%
TSSI price was down -6.23% on Apr 16, 2025

Price YTD change

-40.39%
TSSI price is down -40.39% since January 1st

Price 1-year change

+1078.33%
TSSI price is up +1078.33% year-on-year

Price 3-year change

+1667.5%
TSSI price is up +1667.5% over the past 3 years

Price Range

Price All-time high

$18.26
TSSI price is currently -61.28% below its historical high of $18.26

Price 3-year low

$0.24
TSSI price is currently +2845.83% above its 3-year low

Capitalization

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Market cap

Market cap

$158.88M
TSSI market capitalization is $158.88 million

Market cap 3-year change

+2004.51%
TSSI market capitalization is up +2004.51% over the past 3 years

Market cap All-time high

$371.70M
TSSI market capitalization is currently -57.26% below its historical high of $371.70 million

Market cap sector rank

35.19%
TSSI market capitalization is higher than 35.19% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.42%
TSSI shares outstanding is up +3.42% year-on-year

Shares Outstanding 3-Year Change

+19.07%
TSSI shares outstanding is up +19.07% over the past 3 years

Technical Indicators

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Beta

2.03
TSSI beta is 2.03

200-day SMA

$7.98
TSSI price is currently -11.35% below its 200-day simple moving average

50-day SMA

$10.19
TSSI price is currently -30.62% below its 50-day simple moving average

RSI

40.77
TSSI 14-day relative strength index is 40.77

Volume

0.55
TSSI 30-day relative volume is 0.55

ATR

$0.83
TSSI average true range is $0.83

10-day Historical Volatility

137.45%
TSSI 10-day historical volatility is 137.45%

Dividend

Income Statement

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Revenue

Revenue

$148.14M
TSSI annual revenue is $148.14 million

Revenue Analysts estimate

-
TSSI annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+172.33%
TSSI annual revenue is up +172.33% year-on-year

Revenue Sector rank

38.18%
TSSI annual revenue is higher than 38.18% of companies in Technology sector

EPS

EPS

$0.24
TSSI annual earnings per share is $0.24

EPS Analysts estimate

-
TSSI annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+6958.82%
TSSI annual earnings per share is up +6958.82% year-on-year

EPS Sector rank

63.78%
TSSI annual earnings per share is higher than 63.78% of companies in Technology sector

Profit

Gross profit

$22.35M
TSSI annual gross profit is $22.35 million

Gross margin

15.09%
TSSI annual gross profit margin is 15.09%

Operating profit

$8.50M
TSSI annual operating income is $8.50 million

Operating margin

5.74%
TSSI annual operating profit margin is 5.74%

Net income

$5.98M
TSSI annual net profit is $5.98 million

Net margin

4.03%
TSSI annual net profit margin is 4.03%

Expenses

Total expenses

$139.64M
TSSI annual total expenses is $139.64 million

Operating expenses

$13.85M
TSSI annual total operating expenses is $13.85 million

Cost of goods sold

$125.79M
TSSI annual cost of goods sold is $125.79 million

Selling, general & administrative expenses

$13.24M
TSSI annual SGA is $13.24 million

Depreciation and amortization

-
TSSI annual depreciation & amortization value is unknown

Interest expense

$2.74M
TSSI annual interest expense is $2.74 million

Income tax

$158.00K
TSSI annual income tax is $158.00 thousand

EBIT & EBITDA

EBIT

$8.87M
TSSI annual earnings before interest & taxes is $8.87 million

EBITDA

$9.48M
TSSI annual EBITDA is $9.48 million

Balance Sheet

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Assets

Total assets

$94.29M
TSSI annual total assets is $94.29 million

Non current assets

$38.37M
TSSI annual long term assets is $38.37 million

Current assets

$55.92M
TSSI annual total current assets is $55.92 million

Cash and cash equivalents

$23.22M
TSSI annual cash & cash equivalents is $23.22 million

Accounts receivable

$16.20M
TSSI annual accounts receivable is $16.20 million

Inventory

$15.39M
TSSI annual inventory is $15.39 million

Liabilities

Total liabilities

$87.15M
TSSI annual total liabilities is $87.15 million

Long term liabilities

$32.51M
TSSI annual total long term liabilities is $32.51 million

Current liabilities

$54.64M
TSSI annual total current liabilities is $54.64 million

Accounts payable

-
TSSI annual accounts payable value is unknown

Debt

Total debt

$32.71M
TSSI annual total debt is $32.71 million

Total debt 1-year change

+657.26%
TSSI annual total debt is up +657.26% year-on-year

Long term debt

$31.74M
TSSI annual long term debt is $31.74 million

Short term debt

$966.00K
TSSI annual short term debt is $966.00 thousand

Equity & Capital

Shareholders equity

$7.14M
TSSI annual stockholders equity is $7.14 million

Book value

$7.14M
TSSI annual book value is $7.14 million

Retained earnings

-$60.34M
TSSI annual retained earnings is -$60.34 million

Working capital

$1.28M
TSSI annual working capital is $1.28 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
TSSI annual cash flow from operations value is unknown

Cash from operations 1-year change

-
TSSI annual cash flow from operations 1-year change is unknown

Cash from investing

-
TSSI annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
TSSI annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
TSSI annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
TSSI annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
TSSI annual capital expenditures value is unknown

CAPEX 1-year change

-
TSSI annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-
TSSI annual free cash flow value is unknown

Free cash flow 1-year change

-
TSSI annual free cash flow 1-year change is unknown

Profitability Ratios

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Margins

Gross margin

15.09%
TSSI annual gross profit margin is 15.09%

Operating margin

5.74%
TSSI annual operating profit margin is 5.74%

Net margin

4.03%
TSSI annual net profit margin is 4.03%

ROA & ROE

ROA

9.97%
TSSI annual return on assets is 9.97%

ROE

111.84%
TSSI annual return on equity is 111.84%

Valuation

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PE Ratio

PE ratio

29.37
TSSI price to earnings ratio is 29.37

PE ratio Sector rank

57.96%
TSSI price to earnings ratio is higher than 57.96% of companies in Technology sector

PB Ratio

PB ratio

22.26
TSSI price to book ratio is 22.26

PB ratio Sector rank

96.32%
TSSI price to book ratio is higher than 96.32% of companies in Technology sector

PS Ratio

PS ratio

1.07
TSSI price to sales ratio is 1.07

PS ratio Sector rank

31.73%
TSSI price to sales ratio is higher than 31.73% of companies in Technology sector

Enterprise value

Enterprise value

$168.37M
TSSI enterprise value is $168.37 million

Enterprise value Sector rank

34.86%
TSSI enterprise value is higher than 34.86% of companies in Technology sector

EV/EBITDA

EV/EBITDA

18.52
TSSI EV/EBITDA is 18.52

EV/EBITDA Sector rank

75.17%
TSSI EV/EBITDA is higher than 75.17% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

1.02
TSSI annual current ratio is 1.02

Quick ratio

0.74
TSSI annual quick ratio is 0.74

Leverage

Debt to equity

1.15
TSSI annual debt to equity ratio is 1.15

Interest coverage ratio

3.24
TSSI annual interest coverage ratio is 3.24

Risk & Stability

Piotroski F-Score

-
TSSI piotroski f-score value is unknown

Altman Z-Score

2.10
TSSI altman z-score is 2.10

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for TSS?
  • Does TSS pay dividends?
  • What sector is TSS in?
  • What industry is TSS in?
  • What country is TSS based in?
  • When did TSS go public?
  • Is TSS in the S&P 500?
  • Is TSS in the NASDAQ 100?
  • Is TSS in the Dow Jones?
  • When was TSS's last earnings report?
  • When does TSS report earnings?

What is the ticker symbol for TSS?

The ticker symbol for TSS is NASDAQ:TSSI

Does TSS pay dividends?

No, TSS does not pay dividends

What sector is TSS in?

TSS is in the Technology sector

What industry is TSS in?

TSS is in the Information Technology Services industry

What country is TSS based in?

TSS is headquartered in United States

When did TSS go public?

TSS's initial public offering (IPO) was on September 29, 2005

Is TSS in the S&P 500?

No, TSS is not included in the S&P 500 index

Is TSS in the NASDAQ 100?

No, TSS is not included in the NASDAQ 100 index

Is TSS in the Dow Jones?

No, TSS is not included in the Dow Jones index

When was TSS's last earnings report?

TSS's most recent earnings report was on Mar 27, 2025

When does TSS report earnings?

The next expected earnings date for TSS is May 30, 2025
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