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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
TSS, Inc. (TSSI) is a NASDAQ-listed company, but public disclosures provide limited detail about its operations and core business activities. As a result, long-term growth drivers are not clearly documented; investors may find potential in small‑cap upside or operational improvement but should consult the company's SEC filings and investor materials for specifics.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 7.53M | 6.13M | 0.13M | -0.02M | -1.23M |
| Net income | 15.12M | 5.98M | 0.07M | -0.07M | -1.30M |
| Selling general administrative | 20.65M | 13.24M | 8.93M | 7.68M | 6.66M |
| Gross profit | 31.29M | 22.35M | 11.00M | 8.98M | 6.36M |
| Reconciled depreciation | 3.77M | 0.61M | 0.32M | 0.38M | 0.54M |
| Ebit | 11.84M | 8.87M | 2.10M | - | -0.83M |
| Ebitda | 15.61M | 9.48M | 2.42M | 1.30M | -0.27M |
| Depreciation and amortization | 3.77M | 0.61M | 0.32M | - | - |
| Operating income | 10.64M | 8.50M | 1.75M | 0.91M | -0.83M |
| Other operating expenses | 235.08M | 139.64M | 52.65M | - | - |
| Interest expense | 4.31M | 2.74M | 1.97M | 0.96M | 0.43M |
| Tax provision | -7.59M | 0.16M | 0.06M | 0.06M | 0.07M |
| Interest income | 1.66M | 0.56M | 0.35M | - | - |
| Net interest income | -2.65M | -2.17M | -1.62M | -0.93M | -0.43M |
| Income tax expense | -7.59M | 0.16M | 0.06M | - | 0.07M |
| Total revenue | 245.72M | 148.14M | 54.40M | 30.64M | 27.41M |
| Total operating expenses | 20.65M | 13.85M | 9.25M | 29.72M | 28.24M |
| Cost of revenue | 214.43M | 125.79M | 43.40M | 21.66M | 21.05M |
| Total other income expense net | -3.11M | -2.37M | -1.62M | 0.03M | 0.03M |
| Net income from continuing ops | 15.12M | 5.98M | 0.07M | -0.07M | -1.30M |
| Net income applicable to common shares | - | - | - | - | -1.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 184.94M | 96.57M | 25.60M | 31.41M | 19.28M |
| Intangible assets | - | - | - | 0.04M | 0.13M |
| Other current assets | 1.64M | 0.25M | 0.30M | 0.17M | 0.45M |
| Total liab | 108.30M | 89.43M | 22.05M | 28.47M | 17.08M |
| Total stockholder equity | 76.64M | 7.14M | 3.55M | 2.93M | 2.20M |
| Other current liab | 6.27M | 15.80M | 0.86M | - | 2.94M |
| Common stock | 0.00M | 0.00M | 0.00M | - | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -45.21M | -60.34M | -66.31M | -66.39M | -66.31M |
| Other liab | - | - | - | - | 0.02M |
| Good will | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M |
| Other assets | - | - | - | - | 0.72M |
| Cash | 85.51M | 23.22M | 11.83M | 20.40M | 7.99M |
| Total current liabilities | 72.57M | 56.92M | 18.42M | 24.16M | 12.12M |
| Current deferred revenue | 13.93M | 2.61M | 3.37M | - | - |
| Net debt | -43.87M | 9.48M | -7.51M | - | - |
| Short term debt | 6.00M | 0.97M | 0.69M | - | - |
| Short long term debt | 4.01M | - | - | - | 2.02M |
| Short long term debt total | 41.64M | 32.71M | 4.32M | - | - |
| Other stockholder equity | 121.84M | 67.47M | 69.86M | - | - |
| Property plant equipment | - | - | - | - | 5.85M |
| Total current assets | 118.63M | 58.20M | 19.31M | 24.41M | 11.81M |
| Net tangible assets | - | - | - | - | 1.30M |
| Net receivables | 15.51M | 17.05M | 4.84M | 2.75M | 2.42M |
| Long term debt | 14.00M | 8.20M | - | - | - |
| Inventory | 15.97M | 17.67M | 2.34M | 0.86M | 0.85M |
| Accounts payable | 46.36M | 35.77M | 12.41M | 19.96M | 5.47M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 4.24M | 4.79M | 0.82M | 0.88M | 0.72M |
| Non current assets total | 66.31M | 38.37M | 6.29M | 7.00M | 7.47M |
| Capital lease obligations | 23.62M | 24.51M | 4.32M | 4.78M | 5.58M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -8.48M | -0.26M | -0.54M | -0.06M |
| Change to liabilities | - | - | - | - | -7.96M |
| Total cashflows from investing activities | -32.74M | -8.48M | -0.26M | - | -0.06M |
| Net borrowings | 9.75M | 8.20M | 0.00M | - | -0.35M |
| Total cash from financing activities | 60.17M | 4.58M | -0.04M | -1.77M | -0.50M |
| Change to operating activities | - | - | - | - | -0.99M |
| Net income | 15.12M | 5.98M | 0.07M | -0.07M | -1.30M |
| Change in cash | 62.29M | 11.39M | -8.57M | 12.40M | -11.02M |
| Begin period cash flow | 23.22M | 11.83M | 20.40M | 7.99M | 19.01M |
| End period cash flow | 85.51M | 23.22M | 11.83M | 20.40M | 7.99M |
| Total cash from operating activities | 34.86M | 15.30M | -8.27M | 14.71M | -10.45M |
| Issuance of capital stock | 55.30M | 0.00M | 0.00M | 0.04M | 0.04M |
| Depreciation | 3.77M | 0.61M | 0.32M | 0.38M | 0.54M |
| Change to inventory | 1.31M | -15.33M | -1.48M | -0.01M | -0.65M |
| Change to account receivables | 1.54M | -12.22M | -1.86M | -0.90M | -0.70M |
| Sale purchase of stock | -4.90M | -4.49M | -0.04M | -0.13M | -0.20M |
| Other cashflows from financing activities | 60.17M | 0.86M | -0.26M | - | - |
| Change to netincome | - | - | - | - | 0.55M |
| Capital expenditures | 32.74M | 8.48M | 0.26M | 0.54M | 0.06M |
| Change in working capital | 8.92M | 7.48M | -9.24M | 13.85M | -10.30M |
| Stock based compensation | 3.96M | 1.24M | 0.58M | 0.53M | 0.47M |
| Other non cash items | 11.01M | 7.48M | 0.58M | 0.02M | 0.14M |
| Free cash flow | 2.12M | 6.81M | -8.53M | 14.18M | -10.52M |
Sector: Technology Industry: Information Technology Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TSSI TSS, Inc. Common Stock |
0.40 5.97% |
7.10 | 15.69 | 16.98 | 1.19 | 2.97 | 1.08 | 14.94 |
| IBM International Business Machines |
1.10 0.45% |
246.10 | 22.06 | 18.73 | 3.39 | 6.81 | 4.22 | 16.61 |
| ACN Accenture plc |
-6.13 2.35% |
254.37 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
-0.11 0.88% |
12.39 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSF Fujitsu Limited |
-0.87 3.97% |
21.06 | 21.97 | 14.84 | 0.01 | 3.44 | 1.86 | 11.66 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. John K. Penver | Chief Financial Officer | 1963 |
| Mr. Kieran P. Brennan | Sr. VP of Sales & Marketing | NA |
| Mr. Darryll E. Dewan | CEO, Pres & Director | NA |
| Mr. Todd Marrott | Sr. VP of Operations | NA |
| Mr. Daniel M. Chism CPA | Chief Financial Officer | 1968 |
| Mr. Darryll E. Dewan | CEO, President & Director | 1953 |
| Mr. Karl Todd Marrott | Chief Operating Officer | 1967 |
| Mr. David Hull | Chief Technology Officer | NA |
| Ms. Janet Morrison | Chief People Officer | NA |
| Mr. Kieran P. Brennan | Senior Vice President of Business Development | 1961 |
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