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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)796.45K
Market Cap
$229.99M
Enterprise Value$332.91
Total Cash (Recent Filing)$67.68M
Total Debt (Recent Filing)$38.77M
Price to Earnings (P/E)13.3
Beta3.60
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. Volume820,872
30 Day Avg. Volume796,445
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 MixGrowth in Systems Integration and Facilities Management is shifting the business toward higher-margin, recurring offerings. If sustained, this mix change can improve earnings quality and reduce reliance on lower-margin procurement activity.
Improved ProfitabilityMeaningful gross-margin expansion and higher EBITDA indicate better operating economics and execution. The improvement provides a stronger base for future profitability, although maintaining margins will depend on mix, capacity utilization, and investment returns.
Strong Liquidity And Low LeverageSubstantial cash relative to debt gives TSS financial flexibility to fund infrastructure expansion without excessive borrowing. This supports investment in integration capacity and provides resilience if customer demand or procurement volumes remain uneven.
Bears Say
Weak Cash ConversionNegative operating and free cash flow suggests reported earnings are not currently converting into liquidity, potentially because of working-capital needs or investment spending. Sustained weak conversion could constrain self-funded growth and increase execution risk.
Revenue And Procurement VolatilityThe sharp procurement decline exposes TSS to uneven customer ordering patterns and makes consolidated revenue less predictable. Management expects normalization, but repeated volatility could delay scale benefits and complicate capacity and resource planning.
Capacity And Execution ConstraintsSupply availability, infrastructure capacity, and inconsistent customer ordering can prevent TSS from converting demand into revenue on schedule. These constraints may delay growth investments, reduce utilization, and pressure margins until execution capacity improves.
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 $229.99M.
When is TSS Inc’s upcoming earnings report date?
TSS Inc’s upcoming earnings report date is Nov 16, 2026 which is in 78 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.00 (52.58% Upside)
$13.00 (52.58% Upside)
Blogger Sentiment
Bullish
TSSI Sentiment 64%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 496.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-66.07%
12-Months-Change
Fundamentals
Return on Equity
―
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
8.56% Other Institutional Investors
60.01% Public Companies and
Individual Investors