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
3Y+489.0%
5Y+677.0%
10Y+2056.0%
3Y+280.0%
5Y+425.0%
10Y+982.0%
3Y+2512.0%
5Y+2308.0%
10Y-5455.0%
tssi

TSS, Inc. Funding & Solvency Profile

TSSI ยท NASDAQ
Cash & Cash Equivalents85.51M
Net Receivables15.51M
Inventory15.97M
Other Current Assets1.64M
Total Current Assets119 M
Property, Plant & Equipment53.37M
Goodwill & Intangible Assets780.00K
Long-Term Investments0.00
Other Non-Current Assets4.24M
Total Non-Current Assets58 M
Total Assets
184.94M

Financial Health Analysis

Current Ratio

1.63x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.41x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

46 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

TSS, Inc. Balance Sheet

TSSI โ€ข NASDAQ

TSS, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
85.5M
23.2M
11.8M
20.4M
8M
19M
8.7M
6.2M
2.3M
2.2M
1.1M
1.4M
3.3M
5.6M
6.7M
11M
2.3M
12.4M
13.2M
7.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.7M
85.5M
23.2M
11.8M
20.4M
8M
19M
8.7M
6.2M
2.3M
2.2M
1.1M
1.4M
3.3M
5.6M
6.7M
11M
2.3M
12.4M
13.2M
44.7M
15.5M
17.1M
4.8M
3M
2.4M
1.7M
4M
881K
1.2M
2.9M
8.1M
5M
8.4M
8.3M
7.1M
10.1M
14.2M
15.4M
20.6M
0.0
15.5M
16.2M
3.5M
2.7M
1.8M
915K
3.9M
727K
990K
2.9M
7M
1M
8.4M
7.5M
7.1M
10.1M
14.2M
15.4M
1.3M
0.0
0.0
851K
1.3M
231K
573K
806K
181K
154K
223K
0.0
0.0
4M
0.0
813.3K
0.0
0.0
0.0
0.0
19.2M
0.0
16M
17.7M
2.3M
862K
847K
197K
1.4M
108K
134K
59K
66K
154K
216.7K
-384.3K
497.7K
555.4K
1M
539.1K
0.0
0.0
0.0
0.0
0.0
0.0
550K
58K
108K
266K
114K
252K
235K
243K
448K
429.1K
497.7K
555.4K
1M
537.8K
301.5K
3.8K
1.6M
248K
302K
175K
-8K
0.0
0.0
0.0
0.0
0.0
235K
0.0
448K
0.0
2.7M
1.1M
1.1M
10.4M
0.0
0.0
118.6M
58.2M
19.3M
24.4M
11.8M
21M
14.2M
7.4M
3.7M
5.4M
9.5M
6.8M
13.4M
14.4M
17.1M
22.8M
18.5M
38M
34M
44.7M
NON-CURRENT ASSETS
53.4M
32.8M
4.7M
5.3M
5.8M
1.5M
2.2M
390K
418K
544K
702K
670K
436.6K
273.5K
305.5K
375.9K
612.6K
824.5K
1M
0.0
780K
780K
780K
780K
780K
780K
780K
780K
1.9M
1.9M
1.9M
1.9M
1.9M
1.8M
3.8M
3.8M
3.8M
4.8M
20.7M
0.0
0.0
0.0
0.0
36K
126K
216K
307K
398K
561K
704K
841K
979K
1.1M
60K
60K
60K
60K
13.6M
21.1M
0.0
780K
780K
780K
816K
906K
996K
1.1M
1.2M
2.5M
2.6M
2.7M
2.9M
3M
1.8M
3.9M
3.9M
3.9M
18.4M
41.8M
0.0
7.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
490.7K
4.2M
4.8M
817K
877K
720K
285K
109K
109K
112K
30K
63K
91K
154.5K
19.4K
21K
40.2K
246.2K
225.9K
512K
869.9K
66.3M
38.4M
6.3M
7M
7.5M
2.8M
3.4M
1.7M
3M
3.2M
3.5M
3.6M
3.6M
2.1M
4.2M
4.3M
4.7M
19.4M
43.4M
1.4M
0.0
0.0
0.0
-1K
0.0
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
184.9M
96.6M
25.6M
31.4M
19.3M
23.8M
17.6M
9.1M
6.7M
8.6M
13M
10.4M
17M
16.5M
21.3M
27M
23.3M
57.4M
77.4M
46M
LIABILITIES
CURRENT LIABILITIES
46.4M
37.5M
13.5M
21.1M
6.2M
12.9M
7.9M
944K
1.4M
3.7M
5.5M
4M
5.3M
2.5M
4.1M
4.9M
5M
24.4M
16.1M
913.2K
46.4M
35.8M
12.4M
20M
5.5M
12.6M
7.9M
944K
1.4M
3.7M
5.5M
4M
5.3M
2.5M
4.1M
4.9M
5M
15.4M
16.1M
913.2K
0.0
1.8M
1.1M
1.1M
770K
358K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.8M
861K
555K
774K
466K
464K
590K
567K
576K
1.7M
574K
1.7M
2.6M
2.8M
4.4M
3.1M
0.0
0.0
0.0
4M
0.0
0.0
0.0
2M
0.0
645K
0.0
0.0
983K
2.4M
1.3M
3.1M
500K
375K
200.6K
183.7K
1.7M
1.7M
0.0
2M
966K
688K
467K
644K
748K
645K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.1M
1.1M
270K
358K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
586.3K
13.9M
2.6M
3.4M
2.1M
2.4M
4M
2.1M
2.2M
2.5M
1.7M
2.1M
1.6M
2.3M
3.3M
0.0
4.4M
0.0
0.0
-20M
0.0
6.3M
0.0
0.0
0.0
0.0
0.0
-148K
856K
861K
3.9M
2.9M
3M
2.9M
3.7M
2.8M
7.9M
6.5M
6M
3.9M
1.1M
72.6M
56.9M
18.4M
24.2M
12.1M
18.1M
11.6M
4.6M
5.3M
9.1M
12.5M
8.9M
13M
9.3M
10.1M
17.5M
14.8M
32.1M
21.7M
2.1M
NON-CURRENT LIABILITIES
14M
8.2M
0.0
0.0
0.0
2.2M
956K
1.8M
1.7M
825K
1M
575K
722.8K
2M
2.5M
2.8M
4.2M
4.3M
7.8M
0.0
0.0
771K
0.0
0.0
22K
99K
114K
112K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
0.0
0.0
0.0
0.0
1.1M
108K
41K
62K
37K
18K
9.4K
52.6K
76.1K
137.2K
186.9K
137.2K
44.7K
8.4M
35.7M
32.5M
3.6M
4.3M
5M
2.5M
3.1M
2.1M
1.7M
887K
1.1M
593K
732.3K
2M
2.5M
2.9M
4.3M
4.4M
7.9M
8.4M
23.6M
24.5M
4.3M
4.8M
5.6M
956K
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108.3M
89.4M
22.1M
28.5M
17.1M
20.6M
14.7M
6.6M
7M
10M
13.6M
9.5M
13.8M
11.3M
12.6M
20.4M
19.1M
36.6M
29.5M
10.4M
SHAREHOLDERS' EQUITY
0.0
-6.7M
-2.2M
-2.2M
-2.1M
-1.9M
-1.7M
-1.5M
-1.5M
-1.5M
-1.5M
-1.5M
-1.5M
-1.5M
-1.5M
-1.1M
-960K
-869.4K
-814.2K
0.0
3K
3K
2K
2K
2K
2K
2K
2K
2K
2K
2K
2K
1.5K
1.5K
1.5K
1.4K
1.3K
1.3K
1.2K
955.0
121.8M
74.2M
72.1M
71.5M
70.6M
70.1M
69.7M
69.2M
68.9M
68.5M
68.3M
67.7M
67.2M
66.3M
65.8M
65.2M
63.4M
61.3M
55.3M
34.8M
-45.2M
-60.3M
-66.3M
-66.4M
-66.3M
-65M
-65.1M
-65.2M
-67.7M
-68.4M
-67.4M
-65.2M
-62.4M
-59.6M
-55.6M
-57.5M
-58.3M
-39.5M
-6.6M
775.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-990K
-1.4M
-1.1M
-1.6M
-1.3M
-870K
-400K
0.0
76.6M
7.1M
3.5M
2.9M
2.2M
3.2M
2.9M
2.5M
-305K
-1.4M
-600K
946K
3.3M
5.2M
8.7M
6.7M
4.2M
20.9M
47.9M
35.6M
76.6M
7.1M
3.5M
2.9M
2.2M
3.2M
2.9M
2.5M
-305K
-1.4M
-600K
946K
3.3M
5.2M
8.7M
6.7M
4.2M
20.9M
47.9M
35.6M
SUMMARY
184.9M
96.6M
25.6M
31.4M
19.3M
23.8M
17.6M
9.1M
6.7M
8.6M
13M
10.4M
17M
16.5M
21.3M
27M
23.3M
57.4M
77.4M
46M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.7M
41.6M
32.7M
4.3M
4.8M
7.6M
3.2M
3.6M
1.8M
1.7M
1.8M
3.5M
1.9M
3.9M
2.5M
2.8M
3M
4.3M
6M
9.5M
0.0
-43.9M
9.5M
-7.5M
-15.6M
-395K
-15.8M
-5M
-4.3M
-612K
-344K
2.4M
517K
568.9K
-3.2M
-3.9M
-8M
2.1M
-6.4M
-3.7M
-7.3K
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146
25,369,146

SEC Filings

TSSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 04, 2026
2026
10-K

10-K 2025 FY

FY

March 18, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

March 16, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2025

N/A

November 13, 2025
November 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 23, 2025
September 17, 2025
2025
8-K

8-K 2025

N/A

August 15, 2025
August 12, 2025
2025
Showing 1 to 10 of 321 filings