TSS, Inc. Common Stock (TSSI)

Official site

TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NASDAQ

$7.43

-0.40 (-5.11%)

Market Cap: $220.96M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

67%(2/3)

Avg Surprise

+1354.17%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.04

Range$0.04 - $0.04

1 analysts

EPS RevisionsNo revisions (7d)No revisions (30d)

EPS Estimate DriftChange to current

90d ago$0.040.0%

60d ago$0.040.0%

30d ago$0.040.0%

7d ago$0.040.0%

Current$0.04

Revenue Consensus

$47M

Range$45M - $49M

2 analysts

Period ending Dec 31, 2026

EPS Consensus$0.06

Range$0.06 - $0.06

1 analysts

Revenue Consensus

$56M

Range$50M - $61M

2 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.06	$0.06 - $0.06	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$0.04	$0.04 - $0.04	-	-	1	No revisions (30d)	-
Jun 30, 2026Jun 26 Reported Aug 13, 2026Reported Aug 13	$0.05	$0.08	$0.08 - $0.08	-37.50%	Miss	1	No revisions (30d)	-13.0%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$0.08	$0.04	$0.04 - $0.04	+100.00%	Beat	1	No revisions (30d)	-33.3%
Dec 31, 2025Dec 25 Reported Mar 11, 2026Reported Mar 11	$0.41	$0.01	-	+4000.00%	Beat	1	No revisions (30d)	+395.2%
Sep 30, 2025Sep 25 Reported Nov 13, 2025Reported Nov 13	$-0.06	N/A	-	N/A	Beat	-	-	-158.4%
Jun 30, 2025Jun 25 Reported Aug 6, 2025Reported Aug 6	$0.06	N/A	-	N/A	Beat	-	-	+1.2%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$0.12	N/A	-	N/A	Beat	-	-	+17042.9%
Dec 31, 2024Dec 24 Reported Mar 27, 2025Reported Mar 27	$0.08	N/A	-	N/A	Beat	-	-	+437.7%
Sep 30, 2024Sep 24 Reported Nov 14, 2024Reported Nov 14	$0.10	N/A	-	N/A	Beat	-	-	+904.0%
Jun 30, 2024Jun 24 Reported Aug 14, 2024Reported Aug 14	$0.06	N/A	-	N/A	Beat	-	-	+468.0%
Mar 31, 2024Mar 24 Reported May 14, 2024Reported May 14	$0.00	N/A	-	N/A	Beat	-	-	+101.4%
Dec 31, 2023Dec 23 Reported Mar 28, 2024Reported Mar 28	$0.02	$0.00	-	N/A	Beat	-	-	-45.2%
Sep 30, 2023Sep 23 Reported Nov 13, 2023Reported Nov 13	$0.01	N/A	-	N/A	Beat	-	-	-75.0%
Jun 30, 2023Jun 23 Reported Aug 14, 2023Reported Aug 14	$0.01	N/A	-	N/A	Beat	-	-	+150.0%
Mar 31, 2023Mar 23 Reported May 15, 2023Reported May 15	$-0.05	N/A	-	N/A	Beat	-	-	-400.0%
Sep 30, 2022Sep 22 Reported Nov 14, 2022Reported Nov 14	$0.03	N/A	-	N/A	Beat	-	-	+181.0%
Jun 30, 2022Jun 22 Reported Aug 15, 2022Reported Aug 15	$0.04	N/A	-	N/A	Beat	-	-	+233.3%
Mar 31, 2022Mar 22 Reported May 16, 2022Reported May 16	$-0.02	N/A	-	N/A	Beat	-	-	+50.0%
Dec 31, 2021Dec 21 Reported Mar 30, 2022Reported Mar 30	$-0.01	$0.00	-	N/A	Miss	0	No revisions (30d)	-150.0%
Sep 30, 2021Sep 21 Reported Nov 15, 2021Reported Nov 15	$0.01	N/A	-	N/A	Beat	-	-	-75.0%
Jun 30, 2021Jun 21 Reported Aug 16, 2021Reported Aug 16	$-0.03	N/A	-	N/A	Beat	-	-	+50.0%
Mar 31, 2021Mar 21 Reported May 17, 2021Reported May 17	$-0.04	N/A	-	N/A	Beat	-	-	-100.0%
Dec 31, 2020Dec 20 Reported Mar 29, 2021Reported Mar 29	$0.02	N/A	-	N/A	Beat	-	-	+100.0%
Sep 30, 2020Sep 20 Reported Nov 16, 2020Reported Nov 16	$0.04	N/A	-	N/A	Beat	-	-	+500.0%
Jun 30, 2020Jun 20 Reported Aug 17, 2020Reported Aug 17	$-0.06	N/A	-	N/A	Beat	-	-	-500.0%
Mar 31, 2020Mar 20 Reported May 18, 2020Reported May 18	$-0.02	N/A	-	N/A	Beat	-	-	-1011.1%
Dec 31, 2019Dec 19 Reported Mar 24, 2020Reported Mar 24	$0.01	N/A	-	N/A	Beat	-	-	-85.7%
Sep 30, 2019Sep 19 Reported Nov 14, 2019Reported Nov 14	$-0.01	N/A	-	N/A	Beat	-	-	-133.3%
Jun 30, 2019Jun 19 Reported Aug 14, 2019Reported Aug 14	$-0.01	N/A	-	N/A	Beat	-	-	-150.0%
Mar 31, 2019Mar 19 Reported May 15, 2019Reported May 15	$-0.00	N/A	-	N/A	Beat	-	-	-141.9%
Dec 31, 2018Dec 18 Reported Mar 21, 2019Reported Mar 21	$0.07	N/A	-	N/A	Beat	-	-	+250.0%
Sep 30, 2018Sep 18 Reported Nov 14, 2018Reported Nov 14	$0.03	N/A	-	N/A	Beat	-	-	+50.0%
Jun 30, 2018Jun 18 Reported Aug 14, 2018Reported Aug 14	$0.02	N/A	-	N/A	Beat	-	-	+1433.3%
Mar 31, 2018Mar 18 Reported May 15, 2018Reported May 15	$0.00	N/A	-	N/A	Beat	-	-	-57.0%
Dec 31, 2017Dec 17 Reported Mar 26, 2018Reported Mar 26	$0.02	N/A	-	N/A	Beat	-	-	-
Sep 30, 2017Sep 17 Reported Nov 14, 2017Reported Nov 14	$0.02	N/A	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 14, 2017Reported Aug 14	$-0.00	N/A	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported Apr 3, 2017Reported Apr 3	$0.01	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	15.43	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	7.44%	Operating Margin	6.06%
ROE	32.00%	ROIC	N/A
Financial Health
Debt/Equity	0.20x	Interest Coverage	3.18x
Current Ratio	1.66x	Quick Ratio	1.38x
Trading Statistics
Beta	1.98	Avg Volume	921.31K
52-Week High	$21.77	52-Week Low	$6.87

Technical Indicators Dashboard

Moving Averages

SMA 10$9.40

SMA 20$9.45

SMA 50$9.28

SMA 200$10.95

EMA 10$8.94

EMA 20$9.18

EMA 50$9.48

EMA 200$11.00

MACD

Line: -0.18Signal: 0.08Hist: -0.26

ADX

ADX: 23.2+DI: 17.8-DI: 41.6

Aroon & PSAR

Aroon Up72.0

Aroon Down100.0

PSAR$10.11

Bollinger Bands

Upper Band$11.09

Lower Band$7.81

%B Position3477%(Upper)

Band Width-0.11

RSI (14-Day)

Neutral

30.2

Momentum Oscillators

Stoch %K6.1

Stoch %D10.0

Williams %R-88.9

ROC (10d)-24.5%

Momentum-2.41

CCI (20d)-222.8

MFI (14d)28.8

Volatility Measures

ATR (14d)$0.59(7.9%)

StdDev (20d)0.82

Hist Vol73.1%(High)

Volume Flow

VWAP$7.35

OBV-594.5K

AD Line-380.9K

CMF (20d)-0.019

Volume Metrics

Avg Vol (20d)959.9K

Vol Ratio2.2x(High)

VWMA (20d)$9.35

Pivot Points

R3$9.25

R2$8.92

R1$8.38

Pivot Point$8.05

S1$7.51

S2$7.18

S3$6.64

Advanced Oscillators

TSI-7.93

Ultimate Osc33.9

KST79.76

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$35.14M	$55.35M	$60.91M	$41.88M	$43.97M	$98.96M	$50.02M	$70.07M	$12.16M	$15.89M	$24.41M	$8.88M
Cost of Revenue	$27.13M	$46.54M	$49.90M	$37.25M	$36.77M	$89.75M	$42.81M	$62.18M	$7.62M	$13.18M	$21.14M	$6.05M
Gross Profit	$8.01M	$8.81M	$11.01M	$4.63M	$7.20M	$9.21M	$7.21M	$7.89M	$4.54M	$2.71M	$3.26M	$2.83M

Operating Expenses	$6.41M	$6.53M	$5.79M	$5.57M	$5.82M	$6.57M	$4.46M	$4.09M	$2.84M	$2.46M	$2.54M	$2.12M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$5.56M	$5.52M	$5.79M	$5.24M	$4.74M	$4.89M	$4.25M	$3.88M	$2.72M	$2.39M	$2.47M	$2.04M
Operating Income	$1.60M	$2.27M	$5.22M	$-931,000	$1.38M	$2.65M	$2.76M	$3.79M	$1.70M	$253,000	$725,000	$715,000

Interest Income	$565,000	$725,000	$665,000	$434,000	$175,000	$383,000	$2.19M	$168,000	$106,000	$100,000	$1.60M	$-482,000
Interest Expense	$322,000	$333,000	$1.03M	$954,000	$0	$0	$741,000	$1.31M	$378,000	$328,000	$374,000	$482,000
Income Before Tax	$1.84M	$2.67M	$4.40M	$-1,447,000	$1.55M	$3.03M	$2.02M	$2.67M	$1.43M	$25,000	$351,000	$233,000
Income Tax Expense	$413,000	$391,000	$-7,760,000	$50,000	$69,000	$49,000	$102,000	$20,000	$26,000	$10,000	$15,000	$24,000

Net Income	$1.43M	$2.28M	$12.16M	$-1,497,000	$1.48M	$2.98M	$1.91M	$2.65M	$1.40M	$15,000	$336,000	$209,000

EBITDA	$2.94M	$3.52M	$6.78M	$405,000	$2.23M	$2.85M	$2.97M	$4.02M	$1.82M	$325,000	$796,000	$787,000
EBIT	$1.60M	$2.27M	$5.43M	$-927,000	$1.38M	$2.65M	$2.76M	$3.81M	$1.70M	$253,000	$725,000	$715,000

* Some calculated fields are derived from available data when not provided by source

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News

TSS Drops To US$8.81, Yet Insiders May Have Sold Too Early

Despite a 15% drop in TSS, Inc.'s stock value, an insider who sold US$307k worth of shares in the past year might have sold too early as their average selling price was US$13.97...

Simply Wall Street•Oct 14, 2026 7:11 AM ET10/14/26•Somewhat-Bearish

TSS, Inc. Leases 380,000 Square Feet of Warehouse Space to Support Growing AI and High-Performance Computing Demand

TSS, Inc. has leased 380,000 square feet of warehouse space in Georgetown, Texas, to expand its capacity for supporting AI and high-performance computing infrastructure. This seven-year lease at Berry Creek Business Park...

TradingView•Oct 7, 2026 3:01 AM ET10/7/26•Neutral

TSS Leases 380,000 Square Feet in Texas to Support AI Infrastructure Growth

TSS, Inc. has leased 380,000 square feet of warehouse space in Georgetown, Texas, nearly quadrupling its logistics capacity to support the growing demand for AI and high-performance computing infrastructure. This...

citybiz•Oct 7, 2026 3:01 AM ET10/7/26•Bullish

AI computing components will be staged less than a mile from TSS’s integration site

TSS, Inc. (NASDAQ: TSSI) has leased approximately 380,000 square feet of warehouse space at Berry Creek Business Park in Georgetown, Texas, less than one mile from its integration facility. This expansion...

Stock Titan•Oct 7, 2026 3:01 AM ET10/7/26•Somewhat-Bullish

Form 4 TSS Inc For: 6 October By Investing.com

This article from Investing.com announces the filing of a Form 4 for TSS Inc on October 6th. A Form 4 is a document filed with the SEC by company insiders to report changes in their ownership of company stock....

Investing.com Canada•Oct 6, 2026 5:31 PM ET10/6/26•Neutral

TSSI Valuation and Fair Value

P/E: 15.4x
Forward P/E: 17.0x
PEG: 0.2x
P/B: 2.6x

See GNG's fair value

TSSI Profitability: Margins, ROIC and FCF

Operating margin: 6.1%
Net margin: 7.4%
ROE: 32.0%

TSSI Competitors

Company	Ticker
Silvaco Group, Inc. Common Stock	SVCO
SmartRent Inc	SMRT
Expensify Inc	EXFY
ZenaTech Inc.	ZENA
Palladyne AI Corp	PDYN
Kaltura Inc	KLTR
Immersion Corporation	IMMR
DHI Group Inc	DHX

Sector: Technology

TSSI Bull Case vs Bear Case

Bear case

TSSI's quarterly revenue changed -20.1% year over year.

TSSI Earnings: Beat Rate and Next Report

Beat rate: 4 of 8 quarters (50.0%)
Average surprise: 636.4%
EPS estimate (fiscal period ending Sep 30, 2026): $0.04
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 0 down

Frequently Asked Questions About TSSI

Does TSSI pay dividends?

TSS, Inc. Common Stock (TSSI) does not currently pay a regular dividend.

What is TSSI's P/E ratio?

TSS, Inc. Common Stock has a price-to-earnings (P/E) ratio of 15.43.

What is TSSI's market cap?

TSS, Inc. Common Stock (TSSI) has a market capitalization of $220.96M with a current stock price of $7.43.

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