TSS Inc.

TSSI | NASDAQ

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$8.77

+$0.31 (+3.66%)

At close: Sep 21, 2026, 4:00 PM ET

$8.89

+$0.12 (+1.37%)

Pre-market: Sep 22, 2026, 8:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+3.66%

(1D)

Rating

Updated: Aug 19, 2026

51.5

Fundamentals Average

Market Sentiment Bullish

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $246.21M

1D Range

8.61 8.99

52W Range

6.87 21.77

Valuation (TTM)

PE 15.39

PB 3.07

EV/EBITDA 13.25

Valuation (NTM)

Forward PE 31.64

Forward PEG 0.43

Price Target $13

Cash Flow

FCF Yield -8.5%

SBC Adj. FCF Yield -10.2%

SBC Impact -20.0%

Margins

Gross Margin 16.5%

Operating Margin 4.6%

FCF Margin -10.8%

Growth (CAGR)

Revenue 3Y | 5Y 68.9% | 39.8%

Dil EPS 3Y | 5Y 72.2% | 103.8%

FCF 3Y | 5Y -51.7% | -583.1%

Returns

ROA 8.2%

ROE 19.2%

ROIC 7.4%

Financial Health

Net Cash

$40.83M

Current Ratio 1.66

Interest Coverage 2.65

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

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 ...

Sector Technology

Industry Information Technology Services

Employees 286

IPO Date Sep 28, 2005

Website tssiusa.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 16, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

$13

Upside

+48.23%

Buy (1)

Hold (0)

Sell (0)

Analyst Details ➞