TSS, Inc.
TSSI
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Fundamentals
| Market cap | $281.34M | Enterprise value | $252.43M | Trailing P/E | 19.17 | Forward P/E | 41.54 |
| PEG | 0.19 | Price / book | 3.50 | Beta | 1.98 | Dividend yield | 0.00% |
| Revenue growth | -20.1% | Earnings growth | -16.7% | Gross margin | 19.0% | Operating margin | 6.1% |
| Profit margin | 7.4% | ROE | 32.0% | ROA | 3.7% | Debt / equity | 0.48 |
| Current ratio | 1.66 | Free cash flow | -$27.64M | Analyst recommendation | none | Mean target | $16.50 |
| 52w high | $21.77 | 52w low | $6.87 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $55.3M | $60.9M | $41.9M | $44.0M | — |
| Op margin | 6.1% | 5.4% | 8.6% | -2.2% | 5.1% | — |
| Net income | $1.4M | $2.3M | $12.2M | -$1.5M | $1.5M | — |
| Gross margin | 22.8% | 15.9% | 18.6% | 11.1% | 16.4% | — |
| Gross profit | $8.0M | $8.8M | $11.3M | $4.6M | $7.2M | — |
| Operating income | $2.1M | $3.0M | $5.2M | -$0.9M | $2.2M | — |
- Revenue -37% vs prior quarter ($35M vs $55M).
- Gross margin 22.8% (was 15.9% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $246M | $148M | $54.4M | $30.6M | — |
| Op margin | 4.3% | 5.7% | 3.2% | 3.0% | — |
| Net income | $15.1M | $6.0M | $0.1M | -$0.1M | — |
| Gross margin | 13.2% | 15.1% | 20.2% | 29.3% | — |
| Gross profit | $32.4M | $22.4M | $11.0M | $9.0M | — |
| Operating income | $10.6M | $8.5M | $1.8M | $0.9M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · TSS, Inc. Leases 380,000 Square Feet of Warehouse Space to Support Growing AI and High-Performance Computing Demand
2026-09-23 · Strength Seen in Innodata Inc (INOD): Can Its 14.6% Jump Turn into More Strength?
2026-09-21 · TSS to Participate in the Singular Research Autumn Equinox Compelling Values Webinar
2026-08-20 · TSS (TSSI) Q2 2026 Earnings Call Transcript
2026-08-17 · TSS to Participate in Upcoming Investor Conferences
2026-08-14 · TSS, Inc. Q2 2026 Earnings Call Summary
2026-08-14 · TSS Inc (TSSI) (Q2 2026) Earnings Call Highlights: Strategic Shift to High-Margin AI ...
2026-08-14 · TSS Q2 Earnings Call Highlights
2026-08-13 · TSS Inc. (TSSI) Misses Q2 Earnings and Revenue Estimates
2026-08-13 · TSS Reports Second Quarter 2026 Financial Results
2026-08-12 · M-tron Industries, Inc. (MPTI) Lags Q2 Earnings Estimates
2026-08-12 · Earnings To Watch: TSS Inc (TSSI) Q2 2026 -- GF Value Sees 7% Downside
Price (daily)
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