Want to see TSSI full AI Analyst Report?
TSSI Stock Chart & Stats
$16.89
-$0.26(-2.06%)
At close: 4:00 PM EST
$16.89
-$0.26(-2.06%)
Day’s Range― - ―
52-Week Range$6.87 - $31.72
Previous CloseN/A
Volume440.35K
Average Volume (3M)1.20M
Market Cap
$314.71M
Enterprise Value$334.97M
Total Cash (Recent Filing)$65.97M
Total Debt (Recent Filing)$40.19M
Price to Earnings (P/E)17.6
Beta4.00
Next Earnings
Aug 17, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.62
Shares Outstanding28,073,956
10 Day Avg. Volume557,909
30 Day Avg. Volume1,204,107
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 Cap1.06
Enterprise Value/Revenue1.66
Enterprise Value/Gross Profit10.88
Enterprise Value/Ebitda21.14
Forecast
1Y Price Target
$16.00Price Target Upside-5.27% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)$201.02M
Bulls Say, Bears Say
Bulls Say
High-margin Systems Integration GrowthA durable shift toward systems integration materially improves business mix: higher growth and ~37.5% gross margins make SI a structural revenue driver. Sustained SI expansion supports margin durability, recurring project scale, and multi-year revenue visibility from AI-related work.
Sustained Margin ExpansionMaterial YoY margin improvement across segments signals improving unit economics and better pricing mix. If higher-margin SI and facilities management trends persist, they underpin more durable adjusted EBITDA and cash generation potential even if top-line growth is uneven.
Improving Leverage And Working CapitalPublished deleveraging reduces financial tail risk and increases flexibility for strategic CapEx. Combined with reported improvements in net working capital and lower factoring fees, a cleaner leverage profile supports capacity to fund growth investments without excessive external financing.
Bears Say
Weak Cash GenerationReported profitability has not converted into cash: negative operating and free cash flow imply working capital strain or heavy investment. Over several months this raises funding and execution risk, potentially forcing higher borrowing, delayed projects, or constrained reinvestment.
Revenue Decline & Procurement VolatilityA sharp YoY revenue drop reflects the lumpy nature of procurement services; such volatility undermines predictable top-line growth. Structural dependency on variable procurement cycles makes forecasting, capacity planning, and steady margin improvement more difficult over the medium term.
Customer Concentration And CapEx Execution RiskHeavy reliance on a single AI customer and a sizable $17M CapEx program concentrate execution and demand risk. If the customer's ordering cadence or component availability falters, volumes, pricing leverage and returns on the CapEx could be impaired, pressuring cash flow and growth plans.
TSS News
TSSI FAQ
What was TSS’s price range in the past 12 months?
TSS lowest stock price was $6.87 and its highest was $31.72 in the past 12 months.
What is TSS’s market cap?
TSS’s market cap is $314.71M.
When is TSS’s upcoming earnings report date?
TSS’s upcoming earnings report date is Aug 17, 2026 which is in 33 days.
How were TSS’s earnings last quarter?
TSS released its earnings results on May 07, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.055.
Is TSS overvalued?
According to Wall Street analysts TSS’s price is currently Overvalued.
Does TSS pay dividends?
TSS does not currently pay dividends.
What is TSS’s EPS estimate?
TSS’s EPS estimate is 0.06.
How many shares outstanding does TSS have?
TSS has 28,073,956 shares outstanding.
What happened to TSS’s price movement after its last earnings report?
TSS reported an EPS of $0.08 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went down -24.116%.
Which hedge fund is a major shareholder of TSS?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (-5.27% Downside)
$16.00 (-5.27% Downside)
Blogger Sentiment
Bullish
TSSI Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 22.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-45.33%
12-Months-Change
Fundamentals
Return on Equity
25.27%
Trailing 12-Months
Asset Growth
35.26%
Trailing 12-Months
Company Description
TSS
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive strategic transition: strong, high-margin systems integration growth (88% YoY) and meaningful margin expansion underpin improving profitability metrics and a confident adjusted EBITDA outlook ($20M–$22M). However, near-term headline revenue declined materially (to $55.3M) due to normalization in lumpy procurement activity, and reported net income and EPS were lower YoY driven by tax and interest items. Operational scaling, leadership hires and the $17M planned CapEx for next-generation AI racks are positive signs of positioning for durable, higher-margin growth, though customer concentration and variable procurement demand remain risks.View all TSSI earnings summariesTSSI Stock 12 Month Forecast
Average Price Target
$16.00
▼(-5.27% Downside)
Technical Analysis
Ownership Overview
16.61% Insiders
6.34% Mutual Funds
5.31% Other Institutional Investors
63.53% Public Companies and
Individual Investors