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Profile & Fundamentals

TSS Profile & Fundamentals

Name: TSS financial chart data preview
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Company and Market Context

Company Profile & Ownership

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company is involved in procuring third-party hardware and software, as well as provides professional services. The company 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 based in Georgetown, Texas.

Company profile record

TSS, Inc. Common Stock

Common Stock · Information Technology · IT Consulting & Other Services

Official website

Company

Company / asset: TSS, Inc. Common Stock
Security type: Common Stock
Sector: Information Technology
Industry: IT Consulting & Other Services
HQ: 🇺🇸 United States
Head office: 1800 Aviation Drive, Georgetown, TX, United States, 78628

Leadership & scale

Chief executive: Mr. Darryll E. Dewan
CEO year born: 1953
Full-time employees: 286
Fiscal year end: December
IPO date: 2005-07-15

Fundamentals snapshot

Updated 2026-09-14

Market Cap: USD 209.0M
P/E: 14.5x
Revenue (Q2 26): USD 35.1M
Profit (Q2 26): USD 1.4M
Dividend Yield: --
Revenue (FY 25): USD 245.7M
Shares in public float: 21.6M
Insider ownership: 5.47%

Reporting & identifiers

Symbol: TSSI.NASDAQ
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US87288V1017
Asset ID: equity_a1a76089-0f91-5394-b7ca-7e3316acac95

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

BlackRock Inc1,770,890 shares · 6.28% · Reported 2026-03-31
Vanguard Capital Management, LLC968,440 shares · 3.43% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest679,327 shares · 2.41% · Reported 2026-07-31
iShares Russell 2000 ETF661,996 shares · 2.35% · Reported 2026-08-31
Jane Street Group LLC658,081 shares · 2.33% · Reported 2026-03-31
Geode Capital Management, LLC575,609 shares · 2.04% · Reported 2026-03-31
D. E. Shaw & Co LP542,913 shares · 1.92% · Reported 2026-06-30

View more holders (8)

UBS Group AG521,598 shares · 1.85% · Reported 2026-03-31
Value Aligned Research Advisors LLC460,510 shares · 1.63% · Reported 2026-03-31
State Street Corp425,254 shares · 1.51% · Reported 2026-03-31
Silvercrest Asset Management Group LLC416,514 shares · 1.48% · Reported 2026-03-31
LPL Financial Corp342,848 shares · 1.22% · Reported 2026-03-31
Algert Global LLC342,405 shares · 1.21% · Reported 2026-06-30
Marshall Wace Asset Management Ltd324,962 shares · 1.15% · Reported 2026-03-31
Vanguard Institutional Extnd Mkt Idx Tr268,028 shares · 0.95% · Reported 2026-07-31

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

The company's financial performance shows a major split between short-term sales drops and long-term profit potential. In early 2026, total sales fell by 44% compared to the previous year, which initially scared many investors. However, this drop was actually a planned move to stop selling low-profit computer parts and focus on highly profitable server assembly services, which actually grew by 88%. This shift helped the company's earnings per share beat expectations by 170%. While the company is currently burning through cash to build up inventory for large orders, its overall net income remains positive. Most experts agree that profits will stabilize and grow as the new Texas factory handles more orders, but some warn that earnings will remain highly unpredictable because they depend entirely on when major customers decide to place their orders.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

Published P/E

Published valuation snapshots. Trailing four-quarter earnings where available; annual earnings otherwise. Non-positive earnings are omitted. Values in times earnings.

Profitability & Margins

AI Review

The company's profit margins are undergoing a major positive transformation. Historically, the company operated with very low margins because it mostly resold basic computer hardware. However, by shifting its focus to complex liquid-cooled server assembly, gross margins have expanded significantly, reaching nearly 16% recently. Analysts agree that this shift represents a permanent upgrade in the company's profitability. However, there is a clear clash of opinions regarding the future ceiling of these margins. Optimists believe that as the company handles more advanced cooling projects, its operating margins will continue to rise into the high single digits. Cautious observers argue that because the company relies almost entirely on one massive customer, that customer will eventually use its size to squeeze the company's margins, preventing any long-term pricing power and keeping profitability strictly capped.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2016-12-31	27,373,000	1,942,000	-1,023,000	26.33	-2.31	-3.74	7.09
2017-12-31	18,316,000	-257,000	766,000	42.18	6.04	4.18	-1.4
2018-12-31	22,335,000	1,658,000	2,437,000	37.98	12.83	10.91	7.42
2019-12-31	32,779,000	2,421,000	126,000	20.11	1.46	0.38	7.39
2020-12-31	45,062,000	9,601,000	79,000	15.1	-0.89	0.18	21.31
2021-12-31	27,410,000	-10,516,000	-1,297,000	23.21	-3.03	-4.73	-38.37
2022-12-31	30,637,000	14,176,000	-73,000	29.31	2.98	-0.24	46.27
2023-12-31	54,399,000	-8,526,000	74,000	20.22	3.22	0.14	-15.67
2024-12-31	148,144,000	6,813,000	5,976,000	15.09	5.74	4.03	4.6
2025-12-31	245,719,000	2,120,000	15,125,000	12.73	4.33	6.16	0.86

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2025-12-31	11.55	Trailing four quarters
2024-12-31	49.02	Trailing four quarters
2023-12-31	79.43	Trailing four quarters

Shares outstanding — chart values
Reporting date	Shares outstanding
2017-01-01	15,492,000
2018-01-01	19,814,300
2019-01-01	17,300,000
2020-01-01	15,925,000
2021-01-01	18,862,000
2022-01-01	21,540,000
2023-01-01	21,771,000
2024-01-01	24,700,000
2025-01-01	24,700,000
2026-01-01	24,700,000

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Earnings, Profitability & Valuation
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Capital Expenditure & R&D
- Capital allocation AI review
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Balance Sheet
- Balance sheet AI review
- Assets, debt and equity
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Dividends & Actions
- Cash dividends paid
- Dividend indicators
- Buybacks and issuance
- Combined shareholder returns
- Available corporate actions
Company Events
- Dated insider transactions
- Material company activity

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