Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TSSI
HOLDTSS, Inc. · Technology · United States · $272M · Avg Vol: $8M/d
37
StockRankGet insider-trade alerts
Q
49
V
44
M
36
P/E (TTM)
22.3x
ROE
32.8%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.6M | 54.4M | 148.1M | 245.7M | 100.2% | 202.1M | 194.9M | 203.7M | -8.9% |
| EPS | -0.00 | 0.00 | 0.27 | 0.61 | 1239.6% | 0.52 | — | — | — |
| Shares | 21.5M | 21.8M | 23.1M | 27.6M | +28.1% | 28.1M | — | — | — |
| Debt | 4.8M | 4.3M | 32.7M | 41.6M | 105.8% | 40.2M | — | — | — |
| Equity | 2.9M | 3.5M | 7.1M | 76.6M | 196.7% | — | — | — | — |
| Op CF | 14.7M | -8.3M | 15.3M | 34.9M | 33.3% | — | — | — | — |
| Inv CF | -0.5M | -0.3M | -8.5M | -32.7M | — | — | — | — | — |
| Fin CF | -1.8M | -40.0K | 4.6M | 60.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.3%
SMA 50SMA 200
Close
$11.40
RSI (14)
59.9
52W High
$21.77
From 52W High
0.5%
SCORE BREAKDOWN
Quality
49
ROIC
6.6%49.4
ROE
32.8%92.2
GP/Assets
19.2%49.1
Op. Margin
5.4%46.7
FCF/Assets
-10.3%10.8
Piotroski
660.1
Int. Cover
33.6x65.1
D/E Ratio
0.51x28.3
Current Ratio
2.19x56.0
Value
44
P/E (TTM)
22.3x63.7
EV/EBITDA
20.9x46.6
P/FCF
—N/A
P/B
4.1x37.7
P/S
1.6x67.9
Div Yield
—N/A
Momentum
36
52W High %
52%23.5
RS 6M
13%69.7
SMA 50/200
1.01x47.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-52%3.9
Q Growth
-24%20.1
FUNDAMENTALS
Market Cap
$272M
P/E (Forward)
46.4x
Gross Margin
17.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TSSI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TSSI | TSS, Inc.(you) | $272M | 37 | HOLD |
| UIS | Unisys Corporation | $227M | 40 | HOLD |
| TTGT | TechTarget, Inc. | $246M | 46 | HOLD |
| CNDT | Conduent Incorporated | $230M | 30 | SELL |
| TTEC | TTEC Holdings, Inc. | $103M | 38 | HOLD |
| NABL | N-able, Inc. | $769M | 36 | HOLD |
| WYY | WidePoint Corporation | $104M | 26 | SELL |
| GDYN | Grid Dynamics Holdings, Inc. | $476M | 62 | HOLD |
| VRRM | Verra Mobility Corporation | $615M | 59 | HOLD |
| WYFI | WhiteFiber, Inc. | $912M | 20 | STRONG SELL |
Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%