TSSI — TSS, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1320760 ·
Last close
$12.72
Market Cap
$357.10M
52W High
$17.49
52W Low
$10.31
ADV30
1,472,039
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,346,000 | 8,806,000 | 2,978,000 | 2,276,000 | 153,577,000 | 65,973,000 | 74,901,000 |
| Dec 2025 | 60,907,000 | 11,340,000 | 5,221,000 | 12,160,000 | 184,935,000 | 85,510,000 | 108,300,000 |
| Sep 2025 | 41,883,000 | 4,635,000 | -931,000 | -1,497,000 | 165,412,000 | 70,696,000 | 102,002,000 |
| Jun 2025 | 43,970,000 | 7,815,000 | 2,236,000 | 1,483,000 | 139,470,000 | 36,836,000 | 129,932,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,863,000
Investing CF
$-32,743,000
Financing CF
$60,168,000
CapEx
$-32,743,000
Dividends Paid
—
Buybacks
$-4,904,000
EPS Diluted TTM
$0.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-45,210,000
Inventory
$15,966,000
Receivables
$15,512,000
ST Investments
—
EBIT TTM
$8,184,000
Pretax Income TTM
$7,533,000
Interest Exp TTM
$651,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$202,106,000
EBITDA
$14,301,000
Free Cash Flow
$-29,195,000
Enterprise Value
$331,319,712
Total Cash
$65,973,000
Total Debt
$40,192,000
Shares Out
28,073,956
Trailing EPS
$0.52
Book Value
$2.80
ROE
32.8%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 245,719,000 | 10,639,000 | 15,125,000 | 184,935,000 | 108,300,000 | — | 34,863,000 |
| Dec 2024 | 148,144,000 | 8,503,000 | 5,976,000 | 96,568,000 | 89,430,000 | — | 15,296,000 |
| Dec 2023 | 54,399,000 | 1,750,000 | 74,000 | 25,600,000 | 22,051,000 | — | -8,269,000 |
| Dec 2022 | 30,637,000 | 914,000 | -73,000 | 31,406,000 | 28,472,000 | — | 14,712,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.25
Max Pain — expiry 2026-07-17
max pain strike: $12.50 · spot: $12.00 · call oi: 4,533 · put oi: 847
Expected Move to 2026-07-17:
±$2.45
(20.42%) —
implied range
$9.55 –
$14.45
· ATM straddle on $12.50 strike
News headlines (Yahoo Finance, 1h cache)
Does TSS (TSSI) Have the Potential to Rally 29.52% as Wall Street Analysts Expect?
2026-06-08 13:55 · Yahoo
TSS to Participate in Two Investor Conferences
2026-06-04 13:00 · Yahoo
Do Options Traders Know Something About TSS Stock We Don't?
2026-06-01 13:50 · Yahoo
Is LGI Homes (LGIH) Outperforming Other Construction Stocks This Year?
2026-05-28 13:40 · Yahoo
Undiscovered Gems In The US Market For May 2026
2026-05-26 17:33 · Yahoo
Why TSS (TSSI) Is Down 26.9% After Q1 Revenue Fell But AI Margins Expanded
2026-05-13 16:11 · Yahoo
TSS (TSSI) Valuation Check After Q1 Results And Guidance Toward High End Of 2026 Outlook
2026-05-11 12:16 · Yahoo
Why TSS (TSSI) Is Gaining Attention Despite a Sharp Q1 Revenue Decline
2026-05-09 09:41 · Yahoo
TSS Q1 Earnings Call Highlights
2026-05-09 05:06 · Yahoo
TSS to Present at the 21st Annual Needham Technology, Media & Consumer Conference
2026-05-08 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.