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Tss(NASDAQ) TSSI

Market Cap$316.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+127%
5 Year+2,549%
1 Year-49%
1 Month-1%
$11.21
+4.28%
+0.46Today
After hours$11.40+$0.19 (+1.70%)
Tss last closing stock price
MetricPriceDate
Last closeUSD 11.262026-08-07
Tss stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+13.51%USD 9.922026-07-31
1 month-0.97%USD 11.372026-07-08
3 month-6.32%USD 12.022026-05-08
Year to date+59.26%USD 7.072025-12-31
1 year-49.07%USD 22.112025-08-07
3 year+2,700.3%USD 0.402023-08-07
5 year+2,549.1%USD 0.432021-08-06
Since inception+127.27%USD 4.952005-09-27

Tss Financials at a Glance

Market Cap

$316.11MMarket 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

21.78

Dividend

$0.00

Beta (Volatility)

1.09 (Average)

Price

$11.21

Volume

413,161.36

Open

$11.24

Previous Close

$11.26

Daily Range

$10.97 - $11.48

52-Week Range

$6.87 - $21.77

Estimated Earnings Date

Aug 13, 2026

TSSI News

Data center - GettyImages-1294874384

Why TSS Stock Popped Today

Joe TenebrusoMar 11, 2026
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Tss (TSSI) Q2 Revenue Surges 262%

Motley Fool Markets TeamAug 6, 2025

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About Tss

TSS helps companies build large systems for artificial intelligence. They set up data centers to store digital information safely. The business makes sure these computers stay cool and powered.

What TSS Does Every Day

  • Procurement services: Buying technology hardware and software for customers; this segment generated $40 million in revenue for the quarter ended March 31, 2026.
  • Systems integration: Assembling and configuring complex computer equipment for data centers; this segment provided $14 million in revenue in Q1 2026.
  • Facilities management: Designing and maintaining buildings that house computer servers; this segment generated $1.3 million in revenue in Q1 2026.

Expanding for the AI Boom

  • Moved headquarters and production to a larger facility in Georgetown, Texas in May 2025.
  • Signed a multi-year deal in 2024 with a major technology maker to build computer racks for Artificial Intelligence (AI).
  • Partnered with Neovia Logistics Services, LLC in May 2026 to manage warehouse and transportation operations.
  • Reached an agreement in April 2026 to use a Round Rock, Texas facility for part storage and fulfillment.

The Liquid Cooling Advantage

TSS stands out for its expertise in handling direct liquid cooling systems. These systems prevent high-power chips called Graphics Processing Units (GPUs) from overheating during complex tasks. One major technology manufacturer accounted for 99% of company revenue in the quarter ended March 31, 2026.

A Quick Look at Earnings

  • Total revenue fell to $55.3 million in Q1 2026, down 44.1% from the previous year.
  • Systems integration revenue rose 88% year-over-year to $14.1 million for the quarter ended March 31, 2026.
  • Net income hit $2.3 million in Q1 2026, a decrease of 23.6% from a year earlier.
  • Operating income reached $3 million in Q1 2026, down 27.6% from the same period in 2025.
  • Free cash flow dropped to -$15.5 million in Q1 2026, which worsened from $5.8 million the previous year.

The Final Word

TSS has transitioned its business to focus on the high-growth infrastructure required for artificial intelligence. Its long-term service agreements provide a stable foundation as it expands specialized manufacturing and cooling capabilities.

AI Generated • May 12, 2026

Industry

IT Services

Sector

Information Technology

Employees

350

CEO

Darryll E. Dewan

Website

www.tssiusa.com

Headquarters

Georgetown, TX 78628, 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

4.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$316.11MMarket 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

413.16K

Avg. Volume

1.17M

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

Tss annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 30,637,00011.8%
20232023-12-31USD 54,399,00077.6%
20242024-12-31USD 148,144,000172.3%
20252025-12-31USD 245,719,00065.9%
Tss sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-55.6%
Q32025-09-30-4.7%
Q42025-12-3145.4%
Q12026-03-31-9.1%
Tss annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.00-94.9%
20232023-12-31USD 0.00N/A
20242024-12-31USD 0.246908.8%
20252025-12-31USD 0.56133.2%
Tss sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-50.0%
Q32025-09-30-201.0%
Q42025-12-31908.6%
Q12026-03-31-81.2%

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

$316.11MMarket 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

$903.18K

N/A

Employees

350

N/A

Net Income

$2.28M

-23.6%

EBITDA

$4.95M

+5.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About TSSI

What is the current price of Tss?

Tss is trading at $11.26 per share.

What is the 52-week range for Tss?

Over the past 52 weeks, Tss has traded between $6.87 and $21.77.

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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