TSSI
TSS, Inc.Company Information
- Company Name
- TSS, Inc.
- CIK
- CIK0001320760
- Category
- Non-accelerated filer
- Ticker: Exchange
- TSSI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- TSSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-18
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 408,169
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,920,793
- Shares outstanding
- 28,060,000
- Ownership
- 46.05%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -29.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 68 | 66 | 86 | 71 | 37 | 27 | 23 | 46 | 8 | 14 | 12 | 29 | ||||||
| Receivables Net Current | 14 | 11 | 13 | 15 | 14 | 11 | 16 | 8 | 7 | 5 | 4 | 6 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 3 | 2 | 4 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 103 | 89 | 119 | 100 | 71 | 61 | 58 | 60 | 21 | 20 | 19 | 38 | ||||||
| Inventory Net | 17 | 8 | 16 | 11 | 15 | 20 | 18 | 5 | 5 | 1 | 2 | 2 | ||||||
| Restricted Cash | - | 2 | - | 5 | 5 | 0 | - | - | - | - | - | - | ||||||
| Restricted Cash Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 46 | 37 | 38 | 39 | 35 | 23 | 9 | 2 | 2 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 15 | 15 | 15 | 16 | 23 | 24 | 24 | 4 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 7 | 8 | 8 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 175 | 154 | 185 | 165 | 139 | 114 | 97 | 67 | 29 | 27 | 26 | 45 | ||||||
| Accounts Payable And Accrued Liabilities Current | 38 | 23 | 46 | 49 | 82 | 66 | 36 | 52 | 14 | 16 | 14 | 22 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 62 | 41 | 73 | 66 | 87 | 72 | 57 | 56 | 19 | 20 | 18 | 38 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | 3 | 5 | 3 | 3 | 15 | ||||||
| Other Accrued Liabilities Current | 15 | 9 | 6 | - | - | - | 18 | - | - | - | - | - | ||||||
| Deferred Revenue Current | 3 | 2 | 14 | 12 | 3 | 4 | 3 | - | - | - | 3 | - | ||||||
| Long Term Debt Current | 4 | 4 | 4 | 5 | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | 1 | 1 | - | - | - | ||||||
| Long Term Debt Noncurrent | 12 | 13 | 14 | 19 | 20 | 8 | 8 | - | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 21 | 21 | 22 | 17 | 23 | 23 | 24 | 3 | 3 | 3 | 4 | 4 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 33 | 34 | 36 | 36 | 43 | 32 | 33 | - | - | - | 4 | - | ||||||
| Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 95 | 75 | 108 | 102 | 130 | 104 | 89 | 60 | 24 | 23 | 22 | 42 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 122 | 122 | 122 | 132 | 76 | 75 | 74 | 73 | 72 | 72 | 72 | 72 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 80 | 79 | 77 | 63 | 10 | 9 | 7 | 8 | 5 | 4 | 4 | 3 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | -8 | -7 | - | - | - | -2 | - | ||||||
| Treasury Stock Value | - | - | 0 | -12 | - | - | -7 | -3 | -2 | -2 | -2 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -42 | -43 | -45 | -57 | -56 | -57 | -60 | -62 | -65 | -66 | -66 | -67 | ||||||
| Liabilities And Stockholders Equity | 175 | 154 | 185 | 165 | 139 | 114 | 97 | 67 | 29 | 27 | 26 | 45 | ||||||
| Contract With Customer Receivable After Allowance For Credit Loss | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Common Stock Shares Issued | 28 | 28 | 28 | 30 | 26 | 26 | 25 | 24 | 24 | 24 | 24 | 23 | ||||||
| Shares Outstanding | 28 | 28 | 28 | 28 | 24 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTSS, Inc. (TSSI) — SEC Financial Statements & Analysis
TSS, Inc. (TSSI) is a services-management consulting services company, incorporated in DE. TSS, Inc. trades on Nasdaq as: TSSI. TSS, Inc. (TSSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, TSS, Inc. carries a market cap of $346.86M, a P/E ratio of 24.14x, a P/B ratio of 4.32x, a P/S ratio of 1.79x, an enterprise value of $293.45M, and an EV/EBITDA multiple of 39.34x. On profitability, it posts a gross margin of 16.97%, an operating margin of 3.20%, a net margin of 7.44%, a Return on Equity (ROE) of 31.99%, a Return on Assets (ROA) of 9.13%, and a Return on Invested Capital (ROIC) of 53.12%. Per share, it reports EPS of $0.51, diluted EPS of $0.49, free cash flow per share of $-0.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -26.52% year-over-year, net income growth of 59.31% year-over-year, and EPS growth of 46.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 1.35x, working capital of $40.74M, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of 6.47x, free cash flow of $-20.98M (TTM), and net debt of $-53.41M. Figures sourced from SEC EDGAR.
- Market Cap
- $346.86M
- P/E TTM
- 24.14x
- EPS TTM
- $0.51
- P/B TTM
- 4.32x
- ROE TTM
- 31.99%
- ROA TTM
- 9.13%
- Debt To Equity
- 1.18x
- Free Cash Flow TTM
- $-20.98M
- Net Revenue TTM Growth 1Y
- -26.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TSS, Inc. in?
TSS, Inc. (TSSI) operates in the Services-Management Consulting Services industry.
What exchange does TSSI trade on?
TSS, Inc. (TSSI) trades on the Nasdaq.
Where is TSS, Inc. incorporated?
TSS, Inc. is incorporated in DE.
When was TSS, Inc. (TSSI)'s most recent SEC filing?
TSS, Inc. (TSSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TSSI's market cap?
TSS, Inc. (TSSI) has a market capitalization of $346.86M as of 2026-06-30.
What is TSSI's P/E ratio?
TSS, Inc. (TSSI)'s trailing twelve month P/E ratio is 24.14x as of 2026-06-30.
What is TSSI's EPS (earnings per share)?
TSS, Inc. (TSSI)'s trailing twelve month EPS is $0.51 as of 2026-06-30.
What is TSSI's ROE (return on equity)?
TSS, Inc. (TSSI)'s trailing twelve month Return on Equity (ROE) is 31.99% as of 2026-06-30.
What is TSSI's ROA (return on assets)?
TSS, Inc. (TSSI)'s trailing twelve month Return on Assets (ROA) is 9.13% as of 2026-06-30.
What is TSSI's ROIC (return on invested capital)?
TSS, Inc. (TSSI)'s trailing twelve month Return on Invested Capital (ROIC) is 53.12% as of 2026-06-30.
What is TSSI's EV/EBITDA?
TSS, Inc. (TSSI)'s trailing twelve month EV/EBITDA is 39.34x as of 2026-06-30.