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TSSI Stock Chart & Stats
$8.52
-$0.77(-7.35%)
At close: 4:00 PM EDT
$8.52
-$0.77(-7.35%)
Day’s Range― - ―
52-Week Range$6.87 - $21.77
Previous CloseN/A
Volume483.36K
Average Volume (3M)852.59K
Market Cap
$220.96M
Enterprise Value$332.91M
Total Cash (Recent Filing)$67.68M
Total Debt (Recent Filing)$38.77M
Price to Earnings (P/E)12.1
Beta3.76
Next Earnings
Nov 16, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding28,219,070
10 Day Avg. Volume653,113
30 Day Avg. Volume852,588
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.16
Price to Sales (P/S)0.67
P/FCF Ratio78.03
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue1.72
Enterprise Value/Gross Profit10.46
Enterprise Value/Ebitda21.47
Forecast
1Y Price Target
$13.00Price Target Upside52.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)$201.04M
Bulls Say, Bears Say
Bulls Say
Higher-margin Revenue MixRapid growth in Systems Integration and Facilities Management is changing the company’s revenue composition toward offerings management describes as higher-margin and recurring. If sustained, this mix shift can improve earnings quality, reduce reliance on procurement activity, and support more durable profitability.
Improved ProfitabilityThe substantial improvement in gross margin, together with higher adjusted EBITDA, indicates better operating economics than in the prior-year period. Sustained margin expansion would strengthen internal funding capacity and provide greater resilience as the company invests in infrastructure and growth opportunities.
Low Leverage Supports InvestmentA cash balance well above reported debt gives TSS financial flexibility to fund capacity expansion without relying heavily on additional borrowing. This balance-sheet position supports the company’s strategic infrastructure investments while providing a buffer against operating volatility and execution demands.
Bears Say
Weak Cash ConversionNegative operating and free cash flow despite reported profitability indicates that earnings are not currently converting into cash effectively. Continued cash consumption could limit internally funded expansion, increase dependence on the balance sheet, and make recent profit improvements less durable.
Revenue And Procurement VolatilityThe sharp procurement decline materially reduced consolidated revenue and demonstrates that the current business remains exposed to significant volume swings. Even if management expects normalization, recurring volatility can make growth less predictable and complicate capacity planning, margin management, and cash-flow conversion.
Capacity And Execution ConstraintsOperational gating factors may prevent TSS from converting demand and its integration pipeline into revenue at the desired pace. Constraints involving components, power, cooling, and space can delay deployments, raise execution complexity, and limit the near-term benefit of strategic capacity investments.
TSS News
TSSI FAQ
What was TSS Inc’s price range in the past 12 months?
TSS Inc lowest stock price was $6.87 and its highest was $21.77 in the past 12 months.
What is TSS Inc’s market cap?
TSS Inc’s market cap is $220.96M.
When is TSS Inc’s upcoming earnings report date?
TSS Inc’s upcoming earnings report date is Nov 16, 2026 which is in 31 days.
How were TSS Inc’s earnings last quarter?
TSS Inc released its earnings results on Aug 13, 2026. The company reported $0.05 earnings per share for the quarter, missing the consensus estimate of $0.06 by -$0.01.
Is TSS Inc overvalued?
According to Wall Street analysts TSS Inc’s price is currently Undervalued.
Does TSS Inc pay dividends?
TSS Inc does not currently pay dividends.
What is TSS Inc’s EPS estimate?
TSS Inc’s EPS estimate is 0.04.
How many shares outstanding does TSS Inc have?
TSS Inc has 28,219,070 shares outstanding.
What happened to TSS Inc’s price movement after its last earnings report?
TSS Inc reported an EPS of $0.05 in its last earnings report, missing expectations of $0.06. Following the earnings report the stock price went down -19.064%.
Which hedge fund is a major shareholder of TSS Inc?
Currently, no hedge funds are holding shares in TSSI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TSS Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (52.58% Upside)
$13.00 (52.58% Upside)
Blogger Sentiment
Bullish
TSSI Sentiment 75%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 496.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 10.6%
Last 30 Days ▲ 10.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.85%
12-Months-Change
Fundamentals
Return on Equity
19.22%
Trailing 12-Months
Asset Growth
25.71%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
TSS Inc
TSS, Inc., headquartered in Round Rock, Texas, and founded in 2004 (originally as Fortress International Group, Inc. until its name change in June 2013), delivers comprehensive lifecycle services for crucial end-user and enterprise systems across the United States. Organized into Facilities and Systems Integration divisions, the company provides a unified resource for essential technologies in environments such as data centers, operational hubs, network facilities, server rooms, security operations centers, communication infrastructures, and broader infrastructure systems. Their extensive offerings include technology consulting, engineering and design, project oversight, system integration and installation, facility management, and IT procurement and resale services. TSS serves a diverse client base, including IT original equipment manufacturers, technology and service providers, private sector enterprises, and both governmental and commercial end-users.
TSSI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a strategic and intentional shift toward higher‑margin, recurring Systems Integration and Facilities Management revenues, with strong percentage growth in these segments, improved gross profit and adjusted EBITDA, and a robust balance sheet to fund targeted investments (notably a $17M expansion for NVIDIA Vera Rubin readiness). Offsetting these positives were a meaningful 20% YoY decline in total revenue driven by a 45% drop in Procurement in the quarter, higher taxes and interest affecting net income comparability, and near‑term gating factors such as supply chain and capacity constraints. Management expects Procurement to normalize and the second half of 2026 to be stronger, and they reaffirmed guidance toward the upper end of the adjusted EBITDA range.View all TSSI earnings summariesTSSI Stock 12 Month Forecast
Average Price Target
$13.00
▲(52.58% Upside)
Technical Analysis
Ownership Overview
16.52% Insiders
6.30% Mutual Funds
<0.01% Other Institutional Investors
68.49% Public Companies and
Individual Investors