TSSI
TSS, Inc. NASDAQ Listed Sep 29, 2005$9.52
-20.40%
vs $11.96
Mkt Cap $267.3M
52w Low $6.87
17.8% of range
52w High $21.77
50d MA $11.46
200d MA $11.41
P/E (TTM)
23.4x
EV/EBITDA
14.8x
P/B
2.9x
Debt/Equity
0.5x
ROE
19.7%
P/FCF
110.9x
RSI (14)
68.50
ATR (14)
$0.66
Beta
2.04
50d MA
$11.46
200d MA
$11.41
Avg Volume
734.3K
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.
110 East Old Settlers Road · Round Rock, TX 78664 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | AMC | 0.06 | 0.05 | -16.5% | — | — | — | — | — | — | — | — |
| May 7, 2026 | AMC | 0.04 | 0.08 | +100.0% | 15.84 | -25.0% | -24.1% | +1.5% | -4.7% | -0.4% | -2.2% | — |
| Mar 11, 2026 | AMC | 0.01 | 0.41 | +8100.0% | 11.94 | -3.2% | +6.6% | -6.1% | +1.4% | -3.3% | -7.3% | — |
| Nov 13, 2025 | AMC | — | -0.06 | — | 15.25 | -35.7% | -43.3% | -6.8% | -1.5% | -4.7% | +2.5% | — |
| Aug 6, 2025 | AMC | — | 0.06 | — | 28.75 | -20.0% | -23.1% | -8.9% | -6.6% | -1.2% | -4.0% | — |
| May 15, 2025 | AMC | — | 0.12 | — | 8.87 | +46.6% | +74.1% | -9.6% | -16.2% | -3.1% | +8.0% | — |
| Mar 27, 2025 | AMC | — | 0.08 | — | 8.51 | +7.1% | -3.1% | -4.8% | -5.9% | +3.8% | -12.8% | — |
| Nov 14, 2024 | AMC | — | 0.10 | — | 11.98 | -34.9% | -24.4% | -18.1% | +8.2% | -6.2% | -2.9% | — |
| Aug 14, 2024 | AMC | — | 0.06 | — | 2.75 | +5.5% | +18.2% | +16.9% | +14.5% | +4.6% | -0.2% | — |
| May 14, 2024 | AMC | — | 0.00 | — | 1.40 | -13.6% | -8.6% | +14.1% | -4.1% | +5.7% | -10.1% | — |
| Mar 28, 2024 | AMC | — | 0.02 | — | 0.63 | -0.1% | -4.8% | -3.3% | +3.4% | -6.6% | -0.1% | — |
| Nov 13, 2023 | AMC | — | 0.01 | — | 0.36 | +6.9% | +11.1% | -5.8% | -6.2% | +6.6% | +3.4% | — |
| Aug 14, 2023 | AMC | — | 0.01 | — | 0.39 | -5.4% | -5.5% | -2.7% | -5.6% | -7.9% | -1.0% | — |
| Apr 3, 2023 | AMC | — | -0.05 | — | 0.50 | +0.0% | +0.0% | -2.0% | +0.0% | +0.0% | +0.0% | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Woodward Peter H | — | Sell | 100,000 | $15.48 | $1.5M | 1,114,061 | -7.69% | -6.75% |
| Jun 1, 2026 | Brennan Kieran | Senior Vice President | Sell | 10,000 | $16.00 | $160K | 271,333 | -7.69% | -6.75% |
| May 29, 2026 | Woodward Peter H | — | Sell | 200,000 | $16.07 | $3.2M | 983,521 | -7.69% | -6.75% |
| May 8, 2026 | HEATON LARRY C II | CEO | Buy | 250,000 | $0.11 | $28K | 1,250,000 | +1.50% | -1.77% |
| May 6, 2026 | Dewan Darryll E | Chief Executive Officer | Sell | 50,000 | $17.00 | $850K | 454,471 | +1.50% | -1.77% |
8-K · 2.02
!! High
TSS, Inc. -- 8-K 2.02: Earnings Results
Aug 13
8-K
TSS, Inc. -- 8-K Filing
I cannot provide a meaningful analysis as the filing summary lacks essential details about the actual business event or transaction that occurred at TSS, Inc.
Jun 4
8-K
Unknown — 8-K Filing
TSS's new Georgetown facility exceeded 2025 guidance and ramped production in Q4, signaling strong operational execution that should drive 2026 revenue growth and justify higher valuation multiples.
Mar 16
8-K
Unknown — 8-K Filing
I cannot provide a meaningful analysis because the filing excerpt contains only boilerplate forward-looking statements disclaimers without specific business developments, financial metrics, or corporate actions that would impact stock valuation.
Mar 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ubs Group Ag | 521,598 | $7M | Added | Mar 2026 |
| 2 | Value Aligned Research Advisors, Llc | 460,510 | $6M | New | Mar 2026 |
| 3 | Millennium Management | 370,379 | $5M | Reduced | Mar 2026 |
| 4 | Marshall Wace, Llp | 324,962 | $4M | New | Mar 2026 |
| 5 | Rockefeller Capital Management L.p. | 216,883 | $3M | Added | Mar 2026 |
| 6 | D.e. Shaw & Co | 185,901 | $2M | Added | Mar 2026 |
| 7 | Morgan Stanley | 331,622 | $2M | Added | Dec 2025 |
| 8 | Wells Fargo & Company/mn | 173,472 | $2M | New | Mar 2026 |
| 9 | Northern Trust Corp | 165,351 | $2M | Added | Mar 2026 |
| 10 | Jane Street Group, Llc | 241,042 | $2M | Added | Dec 2025 |
| 11 | Bank Of New York Mellon Corp | 61,845 | $805K | Added | Mar 2026 |
| 12 | Renaissance Technologies Llc | 60,091 | $782K | Reduced | Mar 2026 |
| 13 | Captrust Financial Advisors | 51,476 | $670K | New | Mar 2026 |
| 14 | Two Sigma Investments, Lp | 49,518 | $644K | Reduced | Mar 2026 |
| 15 | Wexford Capital Lp | 40,000 | $520K | New | Mar 2026 |
| 16 | Centiva Capital, Lp | 32,233 | $419K | New | Mar 2026 |
| 17 | Aqr Capital Management Llc | 32,131 | $418K | Added | Mar 2026 |
| 18 | Royal Bank Of Canada | 25,849 | $336K | Added | Mar 2026 |
| 19 | Creative Financial Designs Inc /adv | 24,650 | $321K | Reduced | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 23,034 | $300K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$267.3M
Enterprise Value
$223.9M
P/E (TTM)
23.36x
Forward P/E
28.42x
PEG Ratio
0.08x
P/B
2.91x
P/S
1.22x
P/FCF
110.92x
EV/EBITDA
14.85x
Shares Out
24.7M
Financials (TTM)
Revenue
$193.3M
Net Income
$14.4M
EBITDA
$15.1M
Free Cash Flow
$2.1M
Op Cash Flow
$34.9M
EPS Basic
$0.65
EPS Diluted
$0.58
EPS Forward
$0.34
Gross Margin
16.5%
Op Margin
3.9%
Net Margin
7.4%
Balance Sheet
Total Assets
$184.9M
Total Liab.
$108.3M
Total Equity
$76.6M
Cash
$85.5M
LT Debt
$14.0M
Book Value/Sh
$3.28
Debt/Equity
0.54x
Current Ratio
1.63
Quick Ratio
1.41
Returns & Growth
ROE
19.7%
ROA
8.2%
ROIC
9.0%
Rev Growth YoY
+65.9%
EPS Growth YoY
+140.7%
Price Returns
2W
+22.8%
1M
+6.7%
3M
+3.3%
6M
+46.9%
12M
-33.0%
Technicals
52W High
$21.77
52W Low
$6.87
50d MA
$11.46
200d MA
$11.41
RSI (14)
68.50
ATR (14)
$0.66
Beta
2.04
Avg Volume
734K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$15.00
High
$15.00
Low
$15.00
Median
$15.00
Data updated apr 27, 2026 5:56am
· Source: financialmodelingprep.com