TSSI

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TSS, Inc.

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Key Metrics

Previous Close: $9.14
52-Week Range: $6.87 – $21.77
Market Cap: $248.05M
P/E (TTM): 16.90
EPS (TTM): 0.52
Dividend Yield: —

Advanced Metrics

Price/Book: 3.13
PEG Ratio: 0.19
Return on Equity: 32.00%
Return on Assets: 3.73%
Gross Margin: 19.02%
Operating Margin: 6.06%
Profit Margin: 7.43%
Current Ratio: 1.66
Debt/Equity: 0.48
Total Debt: $38.77M
Free Cash Flow: $-27.64M
Revenue Growth: -20.10%
Earnings Growth: -16.70%
Enterprise Value: $219.13M

TSSI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$30.64M	$54.40M	$148.14M	$245.72M
Cost of Revenue	$21.66M	$43.40M	$125.79M	$213.34M
Gross Profit	$8.98M	$11.00M	$22.35M	$32.38M
Selling, General & Admin	$7.68M	$8.93M	$13.24M	$20.65M
Operating Expenses	$8.07M	$9.25M	$13.85M	$21.74M
Operating Income	$914.00K	$1.75M	$8.50M	$10.64M
EBITDA	$1.30M	$454.00K	$6.74M	$11.95M
Pretax Income	-$17.00K	$134.00K	$6.13M	$7.53M
Income Tax	$56.00K	$60.00K	$158.00K	-$7.59M
Net Income	-$73.00K	$74.00K	$5.98M	$15.13M
Diluted EPS	-0.00	0.00	0.24	0.56
Diluted Shares	21.54M	21.77M	24.90M	27.01M

TSSI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.40M	$11.83M	$23.22M	$85.51M
Receivables	$2.98M	$4.84M	$17.05M	$15.51M
Inventory	$862.00K	$2.34M	$17.67M	$15.97M
Current Assets	$24.41M	$19.31M	$58.20M	$118.63M
Total Assets	$31.41M	$25.60M	$96.57M	$184.94M
Current Liabilities	$24.16M	$18.42M	$56.92M	$72.57M
Long-Term Debt	—	—	$8.20M	$14.00M
Total Debt	$4.78M	$4.32M	$32.71M	$41.64M
Total Liabilities	$28.47M	$22.05M	$89.43M	$108.30M
Retained Earnings	-$66.39M	-$66.31M	-$60.34M	-$45.21M
Shareholders' Equity	$2.93M	$3.55M	$7.14M	$76.64M
Working Capital	$247.00K	$893.00K	$1.28M	$46.06M

TSSI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.71M	-$8.27M	$15.30M	$34.86M
Capital Expenditure	-$536.00K	-$257.00K	-$8.48M	-$32.74M
Free Cash Flow	$14.18M	-$8.53M	$6.81M	$2.12M
Depreciation & Amortisation	$383.00K	$320.00K	$608.00K	$3.77M
Stock-Based Compensation	$530.00K	$581.00K	$1.24M	$3.96M
Investing Cash Flow	-$536.00K	-$257.00K	-$8.48M	-$32.74M
Financing Cash Flow	-$1.77M	-$40.00K	$4.58M	$60.17M
Share Repurchases	-$134.00K	-$40.00K	-$4.49M	-$4.90M
Net Change in Cash	$12.40M	-$8.57M	$11.39M	$62.29M

TSSI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$98.96M	$43.97M	$41.88M	$60.91M	$55.35M
Cost of Revenue	$89.75M	$36.16M	$37.25M	$49.57M	$46.54M
Gross Profit	$9.21M	$7.82M	$4.63M	$11.34M	$8.81M
Selling, General & Admin	$4.89M	$4.74M	$5.24M	$5.79M	$5.52M
Operating Expenses	$5.10M	$5.58M	$5.57M	$6.12M	$5.83M
Operating Income	$4.11M	$2.24M	-$931.00K	$5.22M	$2.98M
EBITDA	$4.71M	$3.25M	$862.00K	$3.13M	$4.95M
Pretax Income	$3.03M	$1.55M	-$1.45M	$4.40M	$2.67M
Income Tax	$49.00K	$69.00K	$50.00K	-$7.76M	$391.00K
Net Income	$2.98M	$1.48M	-$1.50M	$12.16M	$2.28M
Diluted EPS	0.12	0.06	-0.06	0.41	0.08
Diluted Shares	25.90M	24.72M	25.54M	29.66M	29.39M

TSSI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$27.34M	$36.84M	$70.70M	$85.51M	$65.97M
Receivables	$12.84M	$18.41M	$17.14M	$15.51M	$10.95M
Inventory	$20.40M	$14.59M	$11.32M	$15.97M	$8.09M
Current Assets	$61.08M	$70.89M	$100.33M	$118.63M	$88.71M
Total Assets	$113.54M	$139.47M	$165.41M	$184.94M	$153.58M
Current Liabilities	$72.20M	$87.24M	$66.01M	$72.57M	$40.61M
Long-Term Debt	$8.20M	$19.54M	$18.99M	$14.00M	$12.96M
Total Debt	$32.92M	$44.08M	$41.35M	$41.64M	$40.19M
Total Liabilities	$104.15M	$129.93M	$102.00M	$108.30M	$74.90M
Retained Earnings	-$57.36M	-$55.87M	-$57.37M	-$45.21M	-$42.93M
Shareholders' Equity	$9.39M	$9.54M	$63.41M	$76.64M	$78.68M
Working Capital	-$11.12M	-$16.35M	$34.32M	$46.06M	$48.10M

TSSI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$20.64M	$16.34M	-$18.43M	$16.32M	-$14.93M
Capital Expenditure	-$14.87M	-$10.91M	-$6.43M	-$537.00K	-$534.00K
Free Cash Flow	$5.76M	$5.43M	-$24.86M	$15.78M	-$15.46M
Depreciation & Amortisation	$210.00K	$844.00K	$1.35M	$1.36M	$1.24M
Stock-Based Compensation	$921.00K	$930.00K	$1.03M	$1.07M	$1.05M
Investing Cash Flow	-$14.87M	-$10.91M	-$6.43M	-$537.00K	-$534.00K
Financing Cash Flow	-$1.65M	$9.07M	$58.72M	-$5.97M	-$2.26M
Share Repurchases	-$1.65M	-$2.27M	-$974.00K	-$10.00K	-$1.36M
Net Change in Cash	$4.12M	$14.50M	$33.86M	$9.81M	-$17.73M

Market Snapshot

About

TSS is a provider of end-to-end services for the planning, deployment, and maintenance of network infrastructure. The company serves telecommunications, utility, and enterprise clients with services including design, engineering, construction, and maintenance. TSS operates across the United States supporting critical communications infrastructure.