TSSI — TSS, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1320760 ·
Last close
$9.87
Market Cap
$278.52M
52W High
$21.77
52W Low
$6.87
ADV30
1,032,307
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 35,141,000 | 8,009,000 | 2,129,000 | 1,432,000 | 175,321,000 | 67,679,000 | 95,025,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-704,000
Investing CF
$-18,404,000
Financing CF
$59,551,000
CapEx
$-18,404,000
Dividends Paid
—
Buybacks
$-4,608,000
EPS Diluted TTM
$0.49
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-42,934,000
Inventory
$8,091,000
Receivables
$10,945,000
ST Investments
—
EBIT TTM
$7,392,000
Pretax Income TTM
$7,172,000
Interest Exp TTM
$220,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$193,276,992
EBITDA
$14,659,000
Free Cash Flow
$-27,642,124
Enterprise Value
$223,082,288
Total Cash
$67,679,000
Total Debt
$38,765,000
Shares Out
28,219,070
Trailing EPS
$0.52
Book Value
$2.85
ROE
32.0%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 245,719,000 | 10,639,000 | 15,125,000 | 184,935,000 | 108,300,000 | 76,635,000 | 34,863,000 |
| Dec 2024 | 148,144,000 | 8,503,000 | 5,976,000 | 96,568,000 | 89,430,000 | 7,138,000 | 15,296,000 |
| Dec 2023 | 54,399,000 | 1,750,000 | 74,000 | 25,600,000 | 22,051,000 | 3,549,000 | -8,269,000 |
| Dec 2022 | 30,637,000 | 914,000 | -73,000 | 31,406,000 | 28,472,000 | 2,934,000 | 14,712,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.24
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $9.72 · call oi: 4,618 · put oi: 733
Expected Move to 2026-10-16:
±$1.40
(14.40%) —
implied range
$8.32 –
$11.12
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KF | KOREA FUND INC | $279.07M | $67.11 | — |
| TTGT | TechTarget, Inc. | $277.03M | $3.83 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $276.57M | $8.35 | — |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $276.57M | $11.54 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $276.05M | $6.41 | — |
News headlines (Yahoo Finance, 1h cache)
TSS to Participate in the Singular Research Autumn Equinox Compelling Values Webinar
2026-09-21 20:15 · Yahoo
TSS (TSSI) Q2 2026 Earnings Call Transcript
2026-08-20 22:14 · Yahoo
TSS to Participate in Upcoming Investor Conferences
2026-08-17 13:00 · Yahoo
TSS Inc (TSSI) (Q2 2026) Earnings Call Highlights: Strategic Shift to High-Margin AI ...
2026-08-14 05:01 · Yahoo
How TSS, Inc. (TSSI) Is Building a Capacity Story Around Liquid-Cooled AI Rack Integration
2026-07-01 17:27 · Yahoo
Do Options Traders Know Something About TSS Stock We Don't?
2026-06-01 13:50 · Yahoo
Why TSS (TSSI) Is Down 26.9% After Q1 Revenue Fell But AI Margins Expanded
2026-05-13 16:11 · Yahoo
Does TSS (TSSI) Have the Potential to Rally 29.52% as Wall Street Analysts Expect?
2026-06-08 13:55 · Yahoo
Strength Seen in Innodata Inc (INOD): Can Its 14.6% Jump Turn into More Strength?
2026-09-23 15:37 · Yahoo
TSS, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.