(TSSI) TSS, Common Stock - NASDAQ
Sector: Technology | Industry: Information Technology Services | Exchange: NASDAQ (USA) | Market Cap: 359m USD | Total Return: -43% in 12m
Avg Turnover: 17.4M
Rev. Trend: 93.6%
Warnings
Choppy
Tailwinds
No distinct edge detected
TSS, Inc. (TSSI) provides end-to-end lifecycle services for enterprise and end-user IT systems, operating through Procurement, Facilities Management, and Systems Integration segments. The company specializes in the deployment of modular data centers and high-performance computing clusters, offering second-touch configuration services such as hardware integration, software pre-loading, and asset tagging for OEMs and government entities.
The IT services sector is currently driven by the rapid expansion of data center infrastructure required to support artificial intelligence and high-density computing workloads. As an integrator, TSSI’s business model relies on technical partnerships with major hardware OEMs to manage the physical complexity of large-scale server deployments.
Investors can further evaluate these operational trends by reviewing the detailed financial metrics available on ValueRay.
Based in Georgetown, Texas, the company serves as a critical link in the technology supply chain by providing the professional services and facility management necessary to maintain enterprise-grade hardware environments.
- AI data center infrastructure demand accelerates systems integration revenue growth
- High customer concentration with major OEMs creates significant contract renewal risk
- Modular data center deployment scaling improves high-margin professional services mix
- Supply chain volatility impacts procurement segment hardware delivery and margins
- Expansion of second-touch configuration services drives enterprise hardware fulfillment volume
| Net Income: 14.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA -21.22 > 1.0 |
| NWC/Revenue: 23.80% < 20% (prev -4.81%; Δ 28.61% < -1%) |
| CFO/TA -0.00 > 3% & CFO -702k > Net Income 14.4m |
| Net Debt (-2.63m) to EBITDA (15.8m): -0.17 < 3 |
| Current Ratio: 2.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago 0.0% < -2% |
| Gross Margin: 15.23% > 18% (prev 12.33%; Δ 2.90% > 0.5%) |
| Asset Turnover: 151.3% > 50% (prev 203.6%; Δ -52.32% > 0%) |
| Interest Coverage Ratio: 2.85 > 6 (EBIT TTM 11.1m / Interest Expense TTM 3.88m) |
| A: 0.31 (Total Current Assets 88.7m - Total Current Liabilities 40.6m) / Total Assets 153.6m |
| B: -0.28 (Retained Earnings -42.9m / Total Assets 153.6m) |
| C: 0.08 (EBIT TTM 11.1m / Avg Total Assets 133.6m) |
| D: 1.05 (Book Value of Equity 78.7m / Total Liabilities 74.9m) |
| Altman-Z'' = 2.80 = A |
| DSRI: 0.98 (Receivables 10.9m/12.8m, Revenue 202.1m/231.2m) |
| GMI: 0.81 (GM 12.33% / 15.23%) |
| AQI: 1.67 (AQ_t 0.08 / AQ_t-1 0.05) |
| SGI: 0.87 (Revenue 202.1m / 231.2m) |
| TATA: 0.10 (NI 14.4m - CFO -702k) / TA 153.6m) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 13.56 with a total of 981,400 shares traded.
Over the past week, the price has changed by +10.60%,
over one month by +26.85%,
over three months by +24.75% and
over the past year by -42.95%.
TSS, Common Stock has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy TSSI.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18 | 32.7% |
P/E Trailing = 24.5769
P/E Forward = 16.9779
P/S = 1.8641
P/B = 4.5603
P/EG = 0.1919
Revenue TTM = 202.1m USD
EBIT TTM = 11.1m USD
EBITDA TTM = 15.8m USD
Long Term Debt = 13.0m USD (from longTermDebt, last quarter)
Short Term Debt = 6.13m USD (from shortTermDebt, last quarter)
Debt = 63.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 23.1m
Net Debt = -2.63m USD (calculated: Debt 63.3m - CCE 66.0m)
Enterprise Value = 356.2m USD (358.8m + Debt 63.3m - CCE 66.0m)
Interest Coverage Ratio = 2.85 (Ebit TTM 11.1m / Interest Expense TTM 3.88m)
EV/FCF = -18.64x (Enterprise Value 356.2m / FCF TTM -19.1m)
FCF Yield = -5.36% (FCF TTM -19.1m / Enterprise Value 356.2m)
FCF Margin = -9.45% (FCF TTM -19.1m / Revenue TTM 202.1m)
Net Margin = 7.14% (Net Income TTM 14.4m / Revenue TTM 202.1m)
Gross Margin = 15.23% ((Revenue TTM 202.1m - Cost of Revenue TTM 171.3m) / Revenue TTM)
Gross Margin QoQ = 15.36% (prev 18.08%)
Tobins Q-Ratio = 2.32 (Enterprise Value 356.2m / Total Assets 153.6m)
Interest Expense / Debt = 6.12% (Interest Expense 3.88m / Debt 63.3m)
Taxrate = 14.66% (391k / 2.67m)
NOPAT = 9.43m (EBIT 11.1m * (1 - 14.66%))
Current Ratio = 2.18 (Total Current Assets 88.7m / Total Current Liabilities 40.6m)
Debt / Equity = 0.81 (Debt 63.3m / totalStockholderEquity, last quarter 78.7m)
Debt / EBITDA = -0.17 (Net Debt -2.63m / EBITDA 15.8m)
Debt / FCF = 0.14 (negative FCF - burning cash) (Net Debt -2.63m / FCF TTM -19.1m)
Total Stockholder Equity = 57.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.80% (Net Income 14.4m / Total Assets 153.6m)
RoE = 25.27% (Net Income TTM 14.4m / Total Stockholder Equity 57.1m)
RoCE = 15.78% (EBIT 11.1m / Capital Employed (Equity 57.1m + L.T.Debt 13.0m))
RoIC = 8.65% (NOPAT 9.43m / Invested Capital 109.0m)
WACC = 17.77% (E(358.8m)/V(422.1m) * Re(19.99%) + D(63.3m)/V(422.1m) * Rd(6.12%) * (1-Tc(0.15)))
Discount Rate = 19.99% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 36.51 | Cagr: 5.77%
[DCF] Fair Price = unknown (Cash Flow -19.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 93.64 | Revenue CAGR: 117.0% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.07 | Chg30d=+16.67% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=-42.86% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.24 | Chg30d=+0.00% | Revisions=N/A | GrowthEPS=-66.1% | GrowthRev=-20.7%
EPS next Year (2027-12-31): EPS=0.25 | Chg30d=-26.47% | Revisions=N/A | GrowthEPS=+4.2% | GrowthRev=+4.5%