YOLFTbeta
TSS, Inc. Common Stock

TSS, Inc. Common Stock

TSSI · NASDAQ · Technology / Information Technology Services

6.03USD-0.67 (-10.00%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.80
Day Range6.00 – 6.80
52-Week Range6.87 – 21.77
Volume858.80K
Market Cap274.29M
P/E (TTM)18.69
Forward P/E16.98
EPS0.52
Dividend Yield0.00%
Beta2.01
50-Day Avg9.40
200-Day Avg10.81

About

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. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company 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 based in Georgetown, Texas.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Darryll E. Dewan
  • Employees286
  • Headquarters1800 Aviation Drive, Georgetown, TX, United States, 78628, USA
  • Websitehttps://tssiusa.com

Leadership

  • Mr. Darryll E. DewanCEO, President & Director · b. 1953
  • Mr. Daniel M. Chism CPAChief Financial Officer · b. 1968
  • Mr. Karl Todd MarrottChief Operating Officer · b. 1967
  • Mr. David HullChief Technology Officer
  • Ms. Janet MorrisonChief People Officer
  • Mr. Kieran P. BrennanSenior Vice President of Business Development · b. 1961
  • Mr. Matt WallaceChief Strategy Officer

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--50.46M102.53M48.11M74.90M36.86M47.67M44.43M27.98M29.49M27.37M18.32M22.34M32.78M45.06M27.41M30.64M54.40M148.14M245.72M
Growth (%)---+103.21%-53.08%+55.69%-50.80%+29.36%-6.81%-37.01%+5.37%-7.17%-33.09%+21.94%+46.76%+37.47%-39.17%+11.77%+77.56%+172.33%+65.86%
Cost of Revenue319.69K689.12K42.07M86.73M40.22M62.95M24.38M38.24M35.46M19.42M21.12M20.16M10.59M13.85M26.19M38.26M21.05M21.66M43.40M125.79M214.43M
Gross Profit-319.69K-689.12K8.38M15.80M7.89M11.95M12.48M9.44M8.97M8.56M8.37M7.21M7.72M8.48M6.59M6.80M6.36M8.98M11.00M22.35M31.29M
Gross Margin--16.62%15.41%16.40%15.95%33.86%19.80%20.20%30.59%28.38%26.33%42.18%37.98%20.11%15.10%23.21%29.31%20.22%15.09%12.73%
Operating Expense0017.07M48.46M23.90M10.97M11.47M13.10M11.55M11.03M10.22M7.84M6.62M5.62M6.11M7.20M7.19M8.07M9.25M13.85M20.65M
Operating Income-319.69K-689.12K-8.68M-32.66M-16.01M984.49K1.01M-3.66M-2.58M-2.47M-1.85M-633.00K1.11M2.87M480.00K-400.00K-831.00K914.00K1.75M8.50M10.64M
Operating Margin---17.21%-31.86%-33.27%1.31%2.74%-7.68%-5.80%-8.84%-6.27%-2.31%6.04%12.83%1.46%-0.89%-3.03%2.98%3.22%5.74%4.33%
EBITDA205.74K977.69K-5.73M-28.85M-14.06M1.33M2.16M-1.02M-2.22M-1.99M-1.28M-37.00K1.58M2.11M850.00K1.02M-266.00K1.30M2.42M9.48M15.61M
EBITDA Margin---11.35%-28.14%-29.22%1.77%5.87%-2.13%-4.99%-7.09%-4.35%-0.14%8.65%9.45%2.59%2.27%-0.97%4.23%4.46%6.40%6.35%
Net Income131.54K645.27K-7.38M-32.93M-18.79M851.26K1.84M-3.96M-2.79M-2.80M-2.21M-1.02M766.00K2.44M126.00K79.00K-1.30M-73.00K74.00K5.98M15.13M
Net Income Margin---14.62%-32.12%-39.06%1.14%4.99%-8.31%-6.29%-10.02%-7.48%-3.74%4.18%10.91%0.38%0.18%-4.73%-0.24%0.14%4.03%6.16%
Interest Expense525.43K1.67M806.52K205.65K195.94K124.51K89.22K140.78K197.43K277.00K344.00K365.00K328.00K403.00K313.00K367.00K430.00K931.00K1.97M2.74M4.31M
Interest Expense % of Total Revenue--1.60%0.20%0.41%0.17%0.24%0.30%0.44%0.99%1.17%1.33%1.79%1.80%0.95%0.81%1.57%3.04%3.62%1.85%1.75%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.00K43.78M46.05M77.40M57.44M23.25M27.04M21.33M16.50M17.03M10.41M13.03M8.58M6.73M9.11M17.57M23.81M19.28M31.41M25.60M96.57M184.94M
Total Liabilities10.00K8.83M10.45M29.55M36.58M19.10M20.35M12.61M11.29M13.78M9.47M13.63M10.01M7.03M6.63M14.70M20.63M17.08M28.47M22.05M89.43M108.30M
Total Equity20.00K34.95M35.60M47.85M20.86M4.16M6.69M8.72M5.21M3.25M946.00K-600.00K-1.43M-305.00K2.48M2.87M3.18M2.20M2.93M3.55M7.14M76.64M
Cash30.00K992.55K7.35K13.17M12.45M2.26M10.98M6.73M5.61M3.29M1.38M1.13M2.15M2.27M6.18M8.68M19.01M8.00M20.40M11.83M23.22M85.51M
Total Debt10.00K--9.50M6.00M4.34M2.95M2.83M2.46M3.86M1.90M3.51M1.81M1.66M1.84M3.63M3.19M7.61M4.78M4.32M32.71M41.64M
Net Debt-20.00K-992.55K-7.35K-3.67M-6.45M2.07M-8.03M-3.90M-3.15M568.85K517.00K2.38M-344.00K-612.00K-4.34M-5.05M-15.82M-395.00K-15.62M-7.51M9.48M-43.87M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.00K-252.07K-780.50K-4.55M3.81M-7.62M8.70M-3.68M-462.43K-2.08M622.00K-1.55M2.23M-45.00K1.90M3.02M10.00M-10.45M14.71M-8.27M15.30M34.86M
Investing Cash Flow--41.96M-224.70K26.29M-2.36M-498.18K281.29K-26.37K-232.70K-1.84M-507.00K-411.00K502.00K102.00K1.90M-419.00K-396.00K-64.00K-536.00K-257.00K-8.48M-32.74M
Financing Cash Flow30.00K43.18M20.00K-8.57M-2.17M-2.07M-260.29K-545.65K-428.04K1.60M-2.03M1.72M-1.71M59.00K108.00K-96.00K733.00K-504.00K-1.77M-40.00K4.58M60.17M
Capital Expenditure000357.97K269.82K211.19K105.58K163.26K259.70K371.16K507.00K411.00K290.00K212.00K242.00K594.00K396.00K64.00K536.00K257.00K8.48M32.74M
Free Cash Flow20.00K-252.07K-780.50K-4.91M3.54M-7.83M8.59M-3.84M-722.12K-2.45M115.00K-1.96M1.94M-257.00K1.66M2.42M9.60M-10.52M14.18M-8.53M6.81M2.12M
FCF to OCF100.00%100.00%100.00%107.86%92.93%102.77%98.79%104.44%156.16%117.89%18.49%126.48%87.01%571.11%87.26%80.30%96.04%100.61%96.36%103.11%44.54%6.08%

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006May 14, 2007Aug 14, 2007Nov 14, 2007Mar 17, 2008May 13, 2008Aug 12, 2008Nov 12, 2008Mar 26, 2009May 14, 2009Aug 13, 2009Nov 13, 2009May 13, 2010Aug 11, 2010Nov 12, 2010Mar 23, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 28, 2012May 11, 2012Aug 15, 2012Nov 14, 2012Mar 22, 2013May 16, 2013Aug 15, 2013Nov 20, 2013May 14, 2014Aug 15, 2014Nov 14, 2014May 21, 2015Aug 17, 2015Nov 17, 2015May 16, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 24, 2020May 18, 2020Aug 17, 2020Nov 16, 2020Mar 29, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 15, 2022Nov 14, 2022May 15, 2023Aug 14, 2023Nov 13, 2023Mar 28, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 26, 2025May 15, 2025Aug 12, 2025Nov 5, 2025Mar 11, 2026May 7, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------0.070.110.13-0.16-0.11-0.11------------------------------------------------0.00------0.00-------0.010.040.080.03
EPS Actual0.010.020.010.010.020.01-0.08-0.21-0.18-0.10-0.19-0.34-0.26-1.70-0.08-1.320.00-0.020.030.030.020.070.130.01-0.08-0.09-0.16-0.02-0.01-0.00-0.07-0.07-0.06-0.09-0.02-0.03-0.08-0.04-0.07-0.010.010.01-0.000.020.020.000.020.030.07-0.00-0.01-0.010.01-0.02-0.060.040.02-0.04-0.030.01-0.01-0.020.040.03-0.050.010.010.020.000.060.100.080.120.06-0.060.410.080.05-
Surprise-------214.29%-290.91%-238.46%37.50%-72.73%-209.09%---------------------------------------------------------------4000.00%100.00%-37.50%-
Timing------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap274.29M
Enterprise Value232.96M
Trailing P/E18.69
Forward P/E16.98
PEG Ratio0.19
Price / Sales1.42
Price / Book3.26
EPS0.52
Book Value2.85
Revenue (TTM)193.28M
Gross Profit (TTM)36.77M
EBITDA14.66M
Profit Margin7.44%
Operating Margin6.06%
Return on Equity32.00%
Return on Assets3.73%
Shares Outstanding28.22M
Shares Float21.60M
Beta2.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 16.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
55.65%
Insiders
5.47%
Retail / Other
38.88%

Top Institutional Holders

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  • Jane Street Group LLC
    658.08K2.33%
  • Geode Capital Management, LLC
    575.61K2.04%
  • D. E. Shaw & Co LP
    542.91K1.92%
  • UBS Group AG
    521.60K1.85%
  • Value Aligned Research Advisors LLC
    460.51K1.63%
  • State Street Corp
    425.25K1.51%
  • Silvercrest Asset Management Group LLC
    416.51K1.48%
  • LPL Financial Corp
    342.85K1.22%
  • Algert Global LLC
    342.40K1.21%
  • Marshall Wace Asset Management Ltd
    324.96K1.15%
  • Millennium Management LLC
    220.74K0.78%
  • Rockefeller Capital Management L.P.
    216.88K0.77%
  • Wells Fargo & Co
    173.47K0.61%
  • Northern Trust Corp
    165.35K0.59%

Top Fund Holders

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    679.33K2.41%
  • iShares Russell 2000 ETF
    662.00K2.35%
  • Fidelity Small Cap Index
    265.74K0.94%
  • iShares Russell 2000 Growth ETF
    249.72K0.88%