TSS, Inc. TSSI

Industrials SIC 8742 - Services-Management Consulting Services NAICS Professional, Scientific, and Technical Services › Management, Scientific, and Technical Consulting Services › Management Consulting Services › Administrative Management and General Management Consulting Services derived Nasdaq

TSS, Inc. ("TSS", the "Company", "we", "us" or "our") provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance and refresh of end-user and enterprise systems, including the mission-critical facilities in which they are housed. We provide 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 that are critical to their function. Our services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management and IT procurement services. Beginning in 2024, our systems integration services have been enhanced to include integration of AI enabled data center server racks. TSS was incorporated in Delaware in December 2004. In the second quarter of 2025 we relocated our corporate offices and primary integration facility from Round Rock, Texas to Georgetown, Texas and continued to operate a secondary integration facility in our Round Rock facility for approximately one additional quarter before all operations were migrated to our new facility in Georgetown.

Last close 6.93 2026-10-23
Market cap $195.6M 2026-06-30 share count
52-week range 6.87 - 21.77

Valuation FY2025 figures against the last close

P/S0.8x
P/E12.4x
P/FCF92.2x
EV/EBITDA12.7x
Dividend yield—
Diluted EPS0.56

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $245.7M$148.1M$54.4M$30.6M$27.4M$45.1M$32.8M$22.3M$18.3M$27.4M
Cost of revenue $213.3M$125.8M$43.4M$21.7M$21.0M$38.3M$26.2M$13.9M——
Gross profit $32.4M$22.4M$11.0M$9.0M$6.4M$6.8M$6.6M$8.5M$7.7M$7.2M
SG&A $20.6M$13.2M$8.9M$7.7M$6.7M$6.7M$5.7M$6.4M$6.5M$8.1M
Total operating expenses $26.1M$16.6M$11.2M———————
Operating income $6.3M$5.8M-$221.0K$914.0K-$831.0K-$400.0K$480.0K$2.9M$1.1M-$633.0K
Interest expense —$2.7M$2.0M$931.0K$430.0K$367.0K$313.0K$403.0K$328.0K$365.0K
Pre-tax income $7.5M$6.1M$134.0K-$17.0K-$1.2M$129.0K$167.0K$2.5M$775.0K-$1.0M
Income tax $7.6M$158.0K$60.0K$56.0K$65.0K$50.0K$41.0K$26.0K$9.0K$19.0K
Net income $15.1M$6.0M$74.0K-$73.0K-$1.3M$79.0K$126.0K$2.4M$766.0K-$1.0M
EPS, basic 0.610.270.000.00-0.070.000.010.160.05-0.07
EPS, diluted 0.560.240.000.00-0.070.000.010.130.05-0.07
Shares, diluted (wtd. avg.) 27.2M25.1M22.0M20.1M18.4M21.0M20.9M18.7M16.5M15.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $85.5M$23.2M$11.8M$20.4M$8.0M$19.0M$8.7M$6.2M$2.3M$2.2M
Receivables $12.5M$16.2M$3.5M$2.7M$1.8M$915.0K$3.9M$727.0K$990.0K$2.4M
Inventory $16.0M$17.7M$2.3M$862.0K$847.0K$197.0K$1.4M$108.0K$134.0K$59.0K
Total current assets $118.6M$58.2M$19.3M$24.4M$11.8M$21.0M$14.2M$7.4M$3.7M$5.4M
Property, plant and equipment $38.1M$8.6M$628.0K$587.0K$281.0K$662.0K$705.0K$390.0K$418.0K$544.0K
Goodwill $780.0K$780.0K$780.0K$780.0K$780.0K$780.0K$780.0K$780.0K$1.9M$1.9M
Other intangibles ——$0$35.0K$126.0K$217.0K$307.0K$398.0K$561.0K$704.0K
Total assets $184.9M$96.6M$25.6M$31.4M$19.3M$23.8M$17.6M$9.1M$6.7M$8.6M
Accounts payable $46.4M$35.8M$12.4M$20.0M$5.5M$12.6M$7.9M$944.0K$1.4M$3.7M
Short-term debt $4.0M$0—$0$2.0M$0———$246.0K
Total current liabilities $72.6M$56.9M$18.4M$24.2M$12.1M$18.1M$11.6M$4.6M$5.3M$9.1M
Long-term debt $14.0M$8.2M$0$0$0$2.2M$2.0M$1.8M$1.7M$825.0K
Total liabilities $108.3M$89.4M$22.1M$28.5M$17.1M$20.6M$14.7M$6.6M$7.0M$10.0M
Retained earnings -$45.2M-$60.3M-$66.3M-$66.4M-$66.3M-$65.0M-$65.1M-$65.2M-$67.7M-$68.4M
Total equity $76.6M$7.1M$3.5M$2.9M$2.2M$3.2M$2.9M$2.5M-$305.0K-$1.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $34.9M$15.3M-$8.3M$14.7M-$10.5M$10.0M$3.0M$1.9M-$45.0K$2.2M
Depreciation and amortisation $3.8M$608.0K$320.0K$383.0K$536.0K$529.0K$370.0K$385.0K$481.0K$602.0K
Stock-based compensation $4.0M$1.2M$581.0K$530.0K$469.0K$392.0K$358.0K$241.0K$68.0K$193.0K
Capital expenditure $32.7M$8.5M$257.0K$536.0K$64.0K$396.0K$594.0K$242.0K$212.0K$290.0K
Investing cash flow -$32.7M-$8.5M-$257.0K-$536.0K-$64.0K-$396.0K-$419.0K$1.9M$102.0K$502.0K
Financing cash flow $60.2M$4.6M-$40.0K-$1.8M-$504.0K$733.0K-$96.0K$108.0K$59.0K-$1.7M
Buybacks $4.9M$4.5M$40.0K$134.0K$197.0K$174.0K$158.0K$6.0K$4.0K$1.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016374.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 27.4M Gross profit, FY2016: 7.2M Net income, FY2016: -1M Revenue, FY2017: 18.3M Gross profit, FY2017: 7.7M Net income, FY2017: 766K Revenue, FY2018: 22.3M Gross profit, FY2018: 8.5M Net income, FY2018: 2.4M Revenue, FY2019: 32.8M Gross profit, FY2019: 6.6M Net income, FY2019: 126K Revenue, FY2020: 45.1M Gross profit, FY2020: 6.8M Net income, FY2020: 79K Revenue, FY2021: 27.4M Gross profit, FY2021: 6.4M Net income, FY2021: -1.3M Revenue, FY2022: 30.6M Gross profit, FY2022: 9M Net income, FY2022: -73K Revenue, FY2023: 54.4M Gross profit, FY2023: 11M Net income, FY2023: 74K Revenue, FY2024: 148.1M Gross profit, FY2024: 22.4M Net income, FY2024: 6M Revenue, FY2025: 245.7M Gross profit, FY2025: 32.4M Net income, FY2025: 15.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $27.4M $18.3M $22.3M $32.8M $45.1M $27.4M $30.6M $54.4M $148.1M $245.7M
Gross profit $7.2M $7.7M $8.5M $6.6M $6.8M $6.4M $9.0M $11.0M $22.4M $32.4M
Net income -$1.0M $766.0K $2.4M $126.0K $79.0K -$1.3M -$73.0K $74.0K $6.0M $15.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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