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TSS, Inc. (TSSI) stock

TSSINasdaqServices-Management Consulting ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3060% below fair value
$6.03−0.67 (-10.00%)

Close on Nov 13, 2026Market cap $170.16MP/E 10.4Yield –

TSS, Inc. saw revenue fall 14.2% to $201.45M over the twelve months to Sep 30, 2026. Operating income rose 299.6% to $9.10M, moving the operating margin from 1.0% to 4.5%. Free cash flow was -$8.76M. At the latest close the market valued the company at $170.16M, 10.4 times its earnings.

Revenue
$201.45M
-14.2% vs. a year earlier
Operating income
$9.10M
+299.6% vs. a year earlier
Free cash flow
-$8.76M
TTM Q3 2026
EPS, diluted
$0.58
+205.3% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$170.16M
P/E ratio
10.4
Price to sales
0.84
Price to book
2.06
Dividend yield
–
Free cash flow yield
-5.15%

Fundamentals

Revenue
$201.45M
Net income
$17.02M
EPS, diluted
$0.58
Free cash flow
-$8.76M
Book value per share
$2.79
Diluted shares
30M

Trading

Next earnings
Mar 10, 2027 (estimated, before the open)
Previous close
$6.70
Open
$6.80
Day's range
$6.00 – $6.80
Volume
864,593
Average volume (20 days)
772,289
Index membership
Russell 2000 (since Jun 2025)
Beta (5 years)
2.05
52-week range
$5.90 – $17.49
RSI (14 days)
35.3
Volatility (1 year)
103.4%
Relative volume
0.99×
WACC
14.7%

On 2 of our idea lists: Undervalued and financially sound, Fallen quality

Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTSSIS&P 500DifferenceTSSI per yearS&P 500 per year
1 month-31.6%-3.0%−28.5 pts
3 months-49.6%-2.8%−46.8 pts
Year to date-14.7%+11.5%−26.2 pts
1 year-60.5%+13.5%−73.9 pts
3 years+1560.7%+77.7%+1483.0 pts+155.1%+21.1%
5 years+849.5%+72.6%+776.8 pts+56.9%+11.5%
10 years+6600.0%+308.2%+6291.8 pts+52.3%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$201.45M-14.2% YoY

Gross profit

$36.79M+30.2% YoY

Operating income

$9.10M+299.6% YoY

Net income

$17.02M+248.9% YoY

EPS, diluted

$0.58+205.3% YoY

Free cash flow

-$8.76M
Reported periodTrailing twelve months

Press releases

Releases TSS filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About TSS

Services-Management Consulting Services

TSS, Inc. provides integration, deployment, and lifecycle services for enterprise computing systems and data center infrastructure. The company operates through systems integration, facilities management, and IT procurement services. Its capabilities include configuring server racks, integrating artificial intelligence server architectures, managing power and liquid cooling systems, and assembling modular data centers. Additionally, it procures third-party hardware, software, and related technologies for clients. Its customer base includes original equipment manufacturers, commercial enterprises, cloud providers, financial institutions, and government end users.

Company profile, executives and history

TSS stock: common questions

What is TSS's stock price?

TSSI closed at $6.03 on Nov 13, 2026, down 10.00% on the day. Over the past 52 weeks it traded between $5.90 and $17.49.

What is TSS's market cap?

TSS was worth $170.16M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.

What is TSSI's P/E ratio?

TSSI trades at 10.4 times earnings, based on diluted earnings per share of $0.58 over the twelve months to Sep 30, 2026.

How much revenue does TSS make?

TSS reported revenue of $201.45M for the twelve months to Sep 30, 2026, down 14.2% from a year earlier.

Does TSS pay a dividend?

No. TSS has not paid a cash dividend over the last twelve months.

When does TSS report earnings next?

TSS is expected to report Q4 FY2026 results on Mar 10, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.

How has TSSI stock performed over the past year?

Including dividends, TSSI returned -60.5% over the past year, against +13.5% for the S&P 500.

How many TSSI shares are sold short?

4M shares were sold short at the latest FINRA report, 18.06% of the float, or 5.6 days of average trading volume.

Who are TSS's competitors?

Companies most similar to TSS by business, industry and size include MHH, AERT, CTM, PPHC, BWMN.

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