TSS, Inc.

TSS, Inc.

TSSIยทNASDAQ

$13.93

-7.7%
TechnologyInformation Technology Services

TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems. The company also provides technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement and reseller services. It 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 headquartered in Round Rock, Texas.

At a Glance

Live Snapshot
Market Cap$391.07M
EPS0.6500
P/E Ratio21.43
Earnings Date08/05/2026
TSS, Inc.

TSS, Inc. Fair Value Envelope

TSSI ยท NASDAQ

Our analysis suggests that TSSI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.93, this represents a potential HIDDEN relative to our calculated worth for TSS, Inc..

Intrinsic Value
Current Price: $13.93

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$24.6M
+ Cash & Equivalents$85.5M
Firm Value$110.1M
- Debt$41.6M
Equity Value$68.5M
/ Shares Outstanding25,369,146B
DCF Value$3
OVERVALUED BY 81%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$17.4M
$8.7M
$4.4M
$2.2M
$1.1M
$544.7K
$272.4K
$136.2K
$68.1K
$34.0K
Maintenance CapEx
-$3.3M
-$1.6M
-$818.6K
-$409.3K
-$204.6K
-$102.3K
-$51.2K
-$25.6K
-$12.8K
-$6.4K
Owner Earnings
$14.2M
$7.1M
$3.5M
$1.8M
$884.8K
$442.4K
$221.2K
$110.6K
$55.3K
$27.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$13.1M
$6.1M
$2.8M
$1.3M
$602.2K
$278.8K
$129.1K
$59.8K
$27.7K
$12.8K
Terminal Value represents 0.9% of Enterprise Value