Tss
(NASDAQ) TSSI
Tss Financials at a Glance
Market Cap
$321.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$202.11M
Net Income (TTM)
$14.42M
EPS (TTM)
$0.52
P/E Ratio
22.13
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$11.46
Volume
470,289.598
Open
$11.51
Price
$11.46
Volume
470,289.598
Open
$11.51
Previous Close
$11.44
Daily Range
$11.42 - $11.72
52-Week Range
$6.87 - $31.72
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.06 (Average)
Price
$11.46
Volume
470,289.598
Open
$11.51
Previous Close
$11.44
Daily Range
$11.42 - $11.72
52-Week Range
$6.87 - $31.72
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Tss
Industry
IT Services
Sector
Information TechnologyEmployees
350
CEO
Darryll E. Dewan
Website
www.tssiusa.comHeadquarters
Round Rock, TX 78664, US
TSSI Financials
Key Financial Metrics (TTM)
Gross Margin
15.23%
Operating Margin
4.70%
Net Income Margin
7.14%
Return on Equity
25.27%
Return on Capital
9.00%
Return on Assets
9.39%
Earnings Yield
4.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$321.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
28.07M
Volume
470.29K
Avg. Volume
1.48M
Financials (TTM)
Gross Profit
$30.79M
Operating Income
$9.50M
EBITDA
$15.85M
Operating Cash Flow
-$702.00K
Capital Expenditure
-$18.40M
Free Cash Flow
-$19.11M
Cash & ST Invst.
$65.97M
Total Debt
$40.19M
Tss Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.35M
-44.1%
Gross Profit
$8.50M
-5.6%
Gross Margin
15.36%
N/A
Market Cap
$321.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.12M
N/A
Employees
286
N/A
Net Income
$2.28M
-23.6%
EBITDA
$4.95M
+5.1%
Quarterly Fundamentals
Total Cash
$65.97M
+141.3%
Total Debt
$40.19M
+22.1%
Accounts Receivable
$10.95M
-14.8%
Inventory
$8.09M
-60.3%
Long Term Debt
$34.06M
+8.9%
Short Term Debt
$6.13M
+270.8%
Return on Assets
9.39%
N/A
Return on Invested Capital
8.41%
N/A
Free Cash Flow
-$15.46M
-368.3%
Operating Cash Flow
-$14.93M
-172.3%