TSSI - NASDAQ
TSS, Inc.
$13.93
-7.7%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 SnapshotTSS, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
TSS, Inc. Cash Flow Statement
TSSI • NASDAQ
| TSS, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
15.1M | 6M | 74K | -73K | -1.3M | 79K | 126K | 2.4M | 766K | -1M | -2.2M | -2.8M | -2.8M | -4M | 2.7M | 851.3K | -18.8M | -32.9M | -7.4M | 645.3K | |
3.8M | 608K | 320K | 383K | 536K | 529K | 370K | 385K | 481K | 602K | 566K | 392K | 357.9K | 291.7K | 233.7K | 342.2K | 2M | 3.8M | 3M | 0.0 | |
-7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -287K | -1.1M | -510K | -490K | -338K | 2.1M | -2.6M | 8.7K | 12.8M | 26M | -499.2K | -358.7K | |
4M | 1.2M | 581K | 530K | 469K | 392K | 358K | 241K | 68K | 193K | 499K | 499K | 401.8K | 500.4K | 510.8K | 554.8K | 2.2M | 2M | 1.4M | 0.0 | |
11M | 0.0 | 0.0 | 22K | 141K | -684K | 190K | 182K | 47K | 224K | 562K | 645K | 449.4K | -27K | 1.5M | -36.5K | 77.5K | 135K | -143K | -2.1M | |
(0.0) | (79K) | (47K) | (43K) | (62K) | (62K) | (71K) | (57K) | (43K) | (70K) | (78K) | (27K) | (6K) | (6.6K) | (73.1K) | (132.9K) | (116.4K) | (24.6K) | (0.0) | (0.0) | |
8.9M | 7.5M | -9.2M | 13.9M | -10.3M | 9.7M | 2M | -205K | -1.1M | 3.3M | -464K | 2.4M | -151.7K | 616.4K | -6M | 7M | -5.8M | 4.8M | -898.9K | 1M | |
34.9M | 15.3M | -8.3M | 14.7M | -10.5M | 10M | 3M | 1.9M | -45K | 2.2M | -1.6M | 622K | -2.1M | -462.4K | -3.7M | 8.7M | -7.6M | 3.8M | -4.6M | -780.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-32.7M | -8.5M | -257K | -536K | -64K | -396K | -594K | -242K | -212K | -290K | -411K | -507K | -371.2K | -259.7K | -163.3K | -105.6K | -211.2K | -269.8K | -358K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (175K) | (2.1M) | (314K) | (792K) | (0.0) | (0.0) | -1.5M | (0.0) | -28.7K | (386.9K) | -1.1M | -2.1M | -18M | (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) | -136.9B | (0.0) | (0.0) | (0.0) | -44.7M | (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 | 165.6K | 0.0 | 0.0 | 0.0 | 44.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1M | 314K | 792K | 0.0 | 0.0 | 300.0 | 27K | 136.9B | 386.9B | 766.2K | -2,094.6B | 44.7M | -224.7K | |
-32.7M | -8.5M | -257K | -536K | -64K | -396K | -419K | (1.9M) | (102K) | (502K) | -411K | -507K | -1.8M | -232.7K | -26.4K | (281.3K) | -498.2K | -2.4M | (26.3M) | -224.7K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
50.4M | -4.5M | -40K | -93K | -152K | -172K | -96K | 108K | -4K | -1K | -19K | 0.0 | -8K | -53K | -365.6K | -124.8K | -90.6K | -55.2K | -2M | 0.0 | |
9.8M | 8.2M | 0.0 | -2M | -352K | 890K | 0.0 | 0.0 | 63K | -1.7M | 791K | -2M | 1.8M | -375K | -180K | -135.5K | -2M | -2.1M | -2.3M | 0.0 | |
-4.9M | -4.5M | -40K | -134K | -197K | -174K | -158K | -6K | -4K | -1K | -19K | (0.0) | -8K | -53K | -365.6K | -124.8K | -90.6K | -55.2K | -2M | (0.0) | |
0.0 | 863K | 0.0 | 367K | 0.0 | 15K | 0.0 | 0.0 | 0.0 | 0.0 | 945K | 0.0 | -194K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3M | 20K | |
60.2M | 4.6M | -40K | -1.8M | -504K | 733K | -96K | 108K | 59K | -1.7M | 1.7M | -2M | 1.6M | -428K | -545.6K | -260.3K | -2.1M | -2.2M | -8.6M | 20K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
62.3M | 11.4M | -8.6M | 12.4M | -11M | 10.3M | 2.5M | 3.9M | 116K | 1M | -246K | -1.9M | -2.3M | -1.1M | -4.2M | 8.7M | -10.2M | -724.1K | 13.2M | -985.2K | |
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 | 992.5K | |
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 | |
2.1M | 6.8M | -8.5M | 14.2M | -10.5M | 9.6M | 2.4M | 1.7M | -257K | 1.9M | -2M | 115K | -2.4M | -722.1K | -3.8M | 8.6M | -7.8M | 3.5M | -4.9M | -780.5K |
SEC Filings
TSSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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