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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TSSI | +136.14% | +2,722.4% | +95.04% | +260% |
| S&P | +18.13% | +110.72% | +16.08% | +467% |
TSS, Inc. engages in the provision of comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. It operates through the Facilities and Systems Integration Services business segments. The Facilities segment consists of the design, project management, and maintenance of data center and mission-critical business operations. The Systems Integration segment integrates information technology equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. The company was founded by Gerard J. Gallagher on December 20, 2004 and is headquartered in Round Rock, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $43.97M | 261.6% |
| Gross Profit | $6.97M | 57.8% |
| Gross Margin | 15.85% | -20.5% |
| Market Cap | $721.34M | 1391.9% |
| Market Cap / Employee | $3.54M | 0.0% |
| Employees | 204 | 151.9% |
| Net Income | $1.48M | 5.8% |
| EBITDA | $3.08M | 69.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $36.84M | 343.2% |
| Accounts Receivable | $18.42M | 144.9% |
| Inventory | 14.6 | 195.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $42.19M | 1180.4% |
| Short Term Debt | $1.89M | 149.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.72% | 5.3% |
| Return On Invested Capital | -0.25% | 2.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.43M | 190.3% |
| Operating Free Cash Flow | $16.34M | 477.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 41.18 | 49.29 | 22.11 | 81.05 | 203.90% |
| Price to Book | 30.86 | 48.96 | 22.58 | 72.07 | 452.88% |
| Price to Sales | 1.53 | 1.85 | 0.88 | 2.83 | 220.03% |
| Price to Tangible Book Value | 36.36 | 57.69 | 25.15 | 78.60 | 374.44% |
| Price to Free Cash Flow TTM | 10.26 | 40.22 | 20.40 | 34.75 | 1824.69% |
| Enterprise Value to EBITDA | 36.31 | 95.56 | 48.33 | 243.92 | 787.11% |
| Free Cash Flow Yield | 9.7% | 2.5% | 4.9% | 2.9% | -94.80% |
| Return on Equity | 81.9% | 111.8% | 137.0% | 122.8% | 147.54% |
| Total Debt | $3.87M | $32.71M | $32.92M | $44.08M | 987.32% |
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