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Tss

(NASDAQ) TSSI

Current Price$11.11
Market Cap$312.18M
Since IPO (2005)+125%
5 Year+1,887%
1 Year+25%
1 Month-22%

Tss Financials at a Glance

Market Cap

$312.18M

Revenue (TTM)

$202.11M

Net Income (TTM)

$14.42M

EPS (TTM)

$0.52

P/E Ratio

21.51

Dividend

$0.00

Beta (Volatility)

1.01 (Average)

Price

$11.11

Volume

20,220

Open

$10.80

Previous Close

$11.11

Daily Range

$10.70 - $11.29

52-Week Range

$6.87 - $31.94

TSSI News

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About Tss

Industry

IT Services

Employees

350

CEO

Darryll E. Dewan

Headquarters

Round Rock, TX 78664, US

TSSI Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

5%

Net Income Margin

7%

Return on Equity

33%

Return on Capital

8%

Return on Assets

9%

Earnings Yield

4.65%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$312.18M

Shares Outstanding

28.07M

Volume

20.22K

Avg. Volume

1.74M

Financials (TTM)

Gross Profit

$31.29M

Operating Income

$10.64M

EBITDA

$14.40M

Operating Cash Flow

$34.86M

Capital Expenditure

$32.74M

Free Cash Flow

$2.12M

Cash & ST Invst.

$85.51M

Total Debt

$41.64M

Tss Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$55.35M

-44.1%

Gross Profit

$8.50M

-5.6%

Gross Margin

15.36%

N/A

Market Cap

$312.18M

N/A

Market Cap/Employee

$1.94M

N/A

Employees

161

N/A

Net Income

$2.28M

-23.6%

EBITDA

$4.22M

-2.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$25.78M

+562.3%

Accounts Receivable

$10.58M

-17.6%

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%

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Questions About TSSI

What is the current price of Tss?

Tss is trading at $11.11 per share.

What is the 52-week range for Tss?

Over the past 52 weeks, Tss has traded between $6.87 and $31.94.

How much debt does Tss have?

As of the most recent reporting period, Tss reported total debt of $40.19M.

How much cash does Tss have on hand?

Tss reported $67.78M in cash and cash equivalents in its most recent financial results.

What is Tss’s dividend yield?

Tss does not currently have a dividend yield.

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