TSS, Inc.
General ticker "TSSI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $348.9M (TTM average)
TSS, Inc. does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of 4.4%: low 9.75$, high 10.65$
Factors to consider:
- Total employees count: 350 (+117.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Customer concentration, AI risks, Supply chain disruptions, Labor/talent shortage/retention, ERP system failure
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.75$, 9.46$]
- 2026-12-31 to 2027-12-31 estimated range: [2.67$, 6.73$]
Financial Metrics affecting the TSSI estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 20.51 > 12.93
- Positive: -5.34 < Operating profit margin, % of 4.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.56 > 6.02
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.51
Short-term TSSI quotes
Long-term TSSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $54.40MM | $148.14MM | $245.72MM |
| Operating Expenses | $52.65MM | $139.64MM | $235.08MM |
| Operating Income | $1.75MM | $8.50MM | $10.64MM |
| Non-Operating Income | $-1.62MM | $-2.37MM | $-3.11MM |
| Interest Expense | $1.62MM | $2.74MM | $4.31MM |
| Income(Loss) | $0.13MM | $6.13MM | $7.53MM |
| Taxes | $0.06MM | $0.16MM | $-7.59MM |
| Net Income(Loss)* | $0.07MM | $5.98MM | $15.12MM |
| Stockholders Equity | $3.55MM | $7.14MM | $76.64MM |
| Inventory | $2.34MM | $17.67MM | $15.97MM |
| Assets | $25.60MM | $96.57MM | $184.94MM |
| Operating Cash Flow | $-8.27MM | $15.30MM | $34.86MM |
| Capital expenditure | $0.26MM | $8.48MM | $32.74MM |
| Investing Cash Flow | $-0.26MM | $-8.48MM | $-32.74MM |
| Financing Cash Flow | $-0.04MM | $4.58MM | $60.17MM |
| Earnings Per Share** | $0.00 | $0.27 | $0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.