TSSI Stock Analysis: TSS, Common Stock | NASDAQ
Information Technology Services | NASDAQ, USA | Market Cap: 239m USD | 12M Return: -41.7% | US87288V1017 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.40M
Rev. Trend: 88.3%
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TSS, Inc. (TSSI) is a U.S.-based information technology services provider that supports the full lifecycle of end-user and enterprise systems, spanning planning, design, deployment, maintenance, and refresh. The company operates through three reportable segments-Procurement, Facilities Management, and Systems Integration-offering IT equipment deployment, second-touch configuration (such as software loading, tagging, and bundling), consulting, and ongoing maintenance and management services. Its customer base includes IT OEMs, technology and service firms, private-sector businesses, and government or commercial end users. The company was incorporated in 2004 as Fortress International Group, adopting its current name in June 2013, and is headquartered in Georgetown, Texas.
Operating within the IT Consulting & Other Services sub-industry, TSS operates as a systems integrator that bridges hardware OEMs, software vendors, and end customers, handling logistics, staging, and configuration work that OEMs and large enterprises often outsource. Its three-segment structure reflects a business model that combines hardware/software procurement (resale margin), ongoing facilities and managed services (recurring revenue), and project-based systems integration work, exposing the company to both transactional and multi-year contract revenue streams.
- Hyperscaler and AI data center buildout drives cluster deployment revenue
- Federal IT modernization contracts boost Systems Integration segment backlog
- IT OEM refresh cycle timing swings quarterly Procurement segment margins
| Net Income: 14.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA -27.32 > 1.0 |
| NWC/Revenue: 21.08% < 20% (prev -6.22%; Δ 27.29% < -1%) |
| CFO/TA -0.05 > 3% & CFO -9.40m > Net Income 14.4m |
| Net Debt (-6.23m) to EBITDA (15.5m): -0.40 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago 0.0% < -2% |
| Gross Margin: 16.47% > 18% (prev 11.81%; Δ 4.65% > 0.5%) |
| Asset Turnover: 122.8% > 50% (prev 188.6%; Δ -65.79% > 0%) |
| Interest Coverage Ratio: 3.06 > 6 (EBIT TTM 10.2m / Interest Expense TTM 3.34m) |
| A: 0.23 (Total Current Assets 102.9m - Total Current Liabilities 62.2m) / Total Assets 175.3m |
| B: -0.24 (Retained Earnings -41.5m / Total Assets 175.3m) |
| C: 0.07 (EBIT TTM 10.2m / Avg Total Assets 157.4m) |
| D: 0.84 (Book Value of Equity 80.3m / Total Liabilities 95.0m) |
| Altman-Z'' = 2.08 = BBB |
| DSRI: 1.07 (Receivables 14.5m/18.4m, Revenue 193.3m/263.0m) |
| GMI: 0.72 (GM 11.81% / 16.47%) |
| AQI: 0.92 (AQ_t 0.07 / AQ_t-1 0.07) |
| SGI: 0.73 (Revenue 193.3m / 263.0m) |
| TATA: 0.14 (NI 14.4m - CFO -9.40m) / TA 175.3m) |
| Beneish M = -3.45 (Cap -4..+1) = AA |
As of September 25, 2026, the stock is trading at USD 10.19 with a total of 2,887,780 shares traded. Over the past week, the price has changed by +18.21%, over one month by +21.60%, over three months by -15.08% and over the past year by -41.67%.
Current recommended Stop Loss: 9.50 (which is 6.8% or 1.3 ATR below the current price).
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 | 16.5 | 61.9% |
P/E Trailing = 16.2692
P/E Forward = 16.9779
P/S = 1.2352
P/B = 2.9802
P/EG = 0.1919
Revenue TTM = 193.3m USD
EBIT TTM = 10.2m USD
EBITDA TTM = 15.5m USD
Long Term Debt = 11.9m USD (from longTermDebt, last quarter)
Short Term Debt = 6.28m USD (from shortTermDebt, last quarter)
Debt = 61.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 22.7m
Net Debt = -6.23m USD (calculated: Debt 61.5m - CCE 67.7m)
Enterprise Value = 232.5m USD (238.7m + Debt 61.5m - CCE 67.7m)
Interest Coverage Ratio = 3.06 (Ebit TTM 10.2m / Interest Expense TTM 3.34m)
EV/FCF = -11.08x (Enterprise Value 232.5m / FCF TTM -21.0m)
FCF Yield = -9.02% (FCF TTM -21.0m / Enterprise Value 232.5m)
FCF Margin = -10.85% (FCF TTM -21.0m / Revenue TTM 193.3m)
Net Margin = 7.44% (Net Income TTM 14.4m / Revenue TTM 193.3m)
Gross Margin = 16.47% ((Revenue TTM 193.3m - Cost of Revenue TTM 161.4m) / Revenue TTM)
Gross Margin QoQ = 22.79% (prev 15.36%)
Tobins Q-Ratio = 1.33 (Enterprise Value 232.5m / Total Assets 175.3m)
Interest Expense / Debt = 5.44% (Interest Expense 3.34m / Debt 61.5m)
Taxrate = 22.38% (413k / 1.84m)
NOPAT = 7.95m (EBIT 10.2m * (1 - 22.38%))
Current Ratio = 1.66 (Total Current Assets 102.9m / Total Current Liabilities 62.2m)
Debt / Equity = 0.77 (Debt 61.5m / totalStockholderEquity, last quarter 80.3m)
Debt / EBITDA = -0.40 (Net Debt -6.23m / EBITDA 15.5m)
Debt / FCF = 0.30 (negative FCF - burning cash) (Net Debt -6.23m / FCF TTM -21.0m)
Total Stockholder Equity = 74.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.13% (Net Income 14.4m / Total Assets 175.3m)
RoE = 19.22% (Net Income TTM 14.4m / Total Stockholder Equity 74.8m)
RoCE = 11.82% (EBIT 10.2m / Capital Employed (Equity 74.8m + L.T.Debt 11.9m))
RoIC = 7.24% (NOPAT 7.95m / Invested Capital 109.8m)
WACC = 16.28% (E(238.7m)/V(300.2m) * Re(19.38%) + D(61.5m)/V(300.2m) * Rd(5.44%) * (1-Tc(0.22)))
Discount Rate = 19.38% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 24.66 | Cagr: 4.51%
[DCF] Fair Price = unknown (Cash Flow -21.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 88.28 | Revenue CAGR: 95.09% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.04 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.21 | Chg30d=-12.50% | Revisions=-25% | GrowthEPS=-66.1% | GrowthRev=-23.1%
EPS next Year (2027-12-31): EPS=0.24 | Chg30d=-4.00% | Revisions=-25% | GrowthEPS=+14.3% | GrowthRev=+8.5%