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Technology · Information Technology Services · United States · Updated May 10, 8:15pm
$12.02
Price
$337.4M
Market Cap
161
Employees
2.04
Beta
Darryll E. Dewan
CEO
Business Description
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller 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 headquartered in Round Rock, Texas.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
18.49
Stock Price: $12.02
EPS (Diluted): 0.65
EPS (Diluted): 0.65
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.16
Stock Price: $12.02
Total Equity: $76.64M
Shares: 24,700,000
Total Equity: $76.64M
Shares: 24,700,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
10.36
Market Cap: $337.45M
Total Debt: $18.01M
Cash: $85.51M
EBITDA: $11.73M
Total Debt: $18.01M
Cash: $85.51M
EBITDA: $11.73M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$121.5M
Market Cap: $337.45M
Total Debt: $18.01M
Cash: $85.51M
Total Debt: $18.01M
Cash: $85.51M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
12.7%
Gross Profit: $31.29M
Revenue: $245.72M
Revenue: $245.72M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
4.3%
Operating Income: $10.64M
Revenue: $245.72M
Revenue: $245.72M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
6.2%
Net Income: $15.13M
Revenue: $245.72M
Revenue: $245.72M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
19.7%
Net Income: $15.13M
Total Equity: $76.64M
Total Equity: $76.64M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
233.7%
Operating Income: $10.64M
Tax Rate: -100.8%
Equity: $76.64M
Total Debt: $18.01M
Cash: $85.51M
Tax Rate: -100.8%
Equity: $76.64M
Total Debt: $18.01M
Cash: $85.51M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.63
Current Assets: $118.63M
Current Liabilities: $72.57M
Current Liabilities: $72.57M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.24
Short-Term Debt: $4.01M
Long-Term Debt: $14.00M
Total Debt: $18.01M
Total Equity: $76.64M
Long-Term Debt: $14.00M
Total Debt: $18.01M
Total Equity: $76.64M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$9.95
Revenue: $245.72M
Shares: 24,700,000
Shares: 24,700,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$3.10
Total Equity: $76.64M
Shares: 24,700,000
Shares: 24,700,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.09
Operating CF: $34.86M
CapEx: -$32.74M
Shares: 24,700,000
CapEx: -$32.74M
Shares: 24,700,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $12.02
Stock Price: $12.02
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $15.13M
Net Income: $15.13M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares TSSI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $27.4M | $30.6M | $54.4M | $148.1M | $245.7M |
| Cost of Revenue | $21.0M | $21.7M | $43.4M | $125.8M | $214.4M |
| Gross Profit | $6.4M | $9.0M | $11.0M | $22.4M | $31.3M |
| Operating Expenses | $7.2M | $8.1M | $9.3M | $13.8M | $20.7M |
| Operating Income | $-831,000 | $914,000 | $1.8M | $8.5M | $10.6M |
| Net Income | -$1.3M | $-73,000 | $74,000 | $6.0M | $15.1M |
| EBITDA | $-266,000 | $1.3M | $2.1M | $9.5M | $11.7M |
| EPS | $-0.07 | $0.00 | $0.00 | $0.27 | $0.65 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.0M | $20.4M | $11.8M | $23.2M | $85.5M |
| Total Current Assets | $11.8M | $24.4M | $19.3M | $58.2M | $118.6M |
| Total Assets | $19.3M | $31.4M | $25.6M | $96.6M | $184.9M |
| Current Liabilities | $12.1M | $24.2M | $18.4M | $56.9M | $72.6M |
| Long-Term Debt | $0 | $0 | $0 | $8.2M | $14.0M |
| Total Liabilities | $17.1M | $28.5M | $22.1M | $89.4M | $108.3M |
| Total Equity | $2.2M | $2.9M | $3.5M | $7.1M | $76.6M |
| Retained Earnings | -$66.3M | -$66.4M | -$66.3M | -$60.3M | -$45.2M |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.5M | $14.7M | -$8.3M | $15.3M | $34.9M |
| Capital Expenditure | $-64,000 | $-536,000 | $-257,000 | -$8.5M | -$32.7M |
| Free Cash Flow | -$10.5M | $14.2M | -$8.5M | $6.8M | $2.1M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $-197,000 | $-134,000 | $-40,000 | -$4.5M | -$4.9M |
| Net Change in Cash | -$11.0M | $12.4M | -$8.6M | $11.4M | $62.3M |
Analyst Estimates (Annual)
| Metric | 2028 | 2029 | 2030 | 2031 |
|---|---|---|---|---|
| Revenue |
$226.2M $224.6M – $227.8M
|
$179.5M $178.3M – $180.8M
|
$188.1M $186.8M – $189.5M
|
$188.1M $186.8M – $189.5M
|
| EBITDA |
$7.0M $7.0M – $7.1M
|
$5.6M $5.5M – $5.6M
|
$5.8M $5.8M – $5.9M
|
$5.8M $5.8M – $5.9M
|
| Net Income |
$3.0M $2.9M – $3.0M
|
$4.6M $4.5M – $4.6M
|
$8.6M $8.6M – $8.7M
|
$8.6M $8.6M – $8.7M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +11.8% | +77.6% | +172.3% | +65.9% |
| Gross Profit Growth | +41.2% | +22.5% | +103.2% | +40.0% |
| Operating Income Growth | +210.0% | +91.5% | +385.9% | +25.1% |
| Net Income Growth | +94.4% | +201.4% | +7,975.7% | +153.1% |
| EBITDA Growth | +587.6% | +59.6% | +357.9% | +23.8% |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27