Tss, inc.TSSI.US Overview
TSSI Overall Performance
TSSI AI Analysis & Strategy
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TSSI Current Performance
5.95%
Tss, inc.
0.78%
Avg of Sector
-0.32%
S&P500
TSSI Key Information
TSSI Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
TSSI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
TSSI Profile
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas.
Price of TSSI
TSSI FAQ
When is TSSI's latest earnings report released?
The most recent financial report for Tss, inc. (TSSI) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TSSI's short-term business performance and financial health. For the latest updates on TSSI's earnings releases, visit this page regularly.
Where does TSSI fall in the P/E River chart?
According to historical valuation range analysis, Tss, inc. (TSSI)'s current price-to-earnings (P/E) ratio is 52.93, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of TSSI?
According to the latest financial report, Tss, inc. (TSSI) reported an Operating Profit of 2.24M with an Operating Margin of 5.09% this period, representing a growth of 31.53% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is TSSI's revenue growth?
In the latest financial report, Tss, inc. (TSSI) announced revenue of 43.97M, with a Year-Over-Year growth rate of 261.63%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does TSSI have?
As of the end of the reporting period, Tss, inc. (TSSI) had total debt of 44.08M, with a debt ratio of 0.32. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does TSSI have?
At the end of the period, Tss, inc. (TSSI) held Total Cash and Cash Equivalents of 41.84M, accounting for 0.3 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does TSSI go with three margins increasing?
In the latest report, Tss, inc. (TSSI) achieved the “three margins increasing” benchmark, with a gross margin of 17.8%%, operating margin of 5.09%%, and net margin of 3.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TSSI's profit trajectory and future growth potential.
What is the FCF of TSSI?
Tss, inc. (TSSI)'s Free Cash Flow (FCF) for the period is 5.43M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 190.35% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of TSSI?
The latest valuation data shows Tss, inc. (TSSI) has a Price-To-Earnings (PE) ratio of 52.93 and a Price/Earnings-To-Growth (PEG) ratio of -2.22. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.