Stock Fundamentals

Company Information

Company Name
TSS, Inc. Common Stock
Sector
Technology
Industry
Information Technology Services
Exchange
NASDAQ
ISIN: US87288V1017
CIK: 0001320760
CUSIP: 34958D102
Currency: USD
Full Time Employees: 161
Phone: 512-310-1000
Fiscal Year End: December
IPO Date: Jul 15, 2005
Description:

TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company involved in procuring third-party hardware and software, as well as provides professional services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Georgetown, Texas.

Address:

1800 Aviation Drive, Georgetown, TX, United States, 78628

Directors & Officers

Name Title Year Born
Mr. Darryll E. Dewan CEO, President & Director 1952
Mr. Daniel M. Chism CPA Chief Financial Officer 1968
Mr. Todd Marrott Chief Operating Officer 1966
Ms. Janet Morrison Chief People Officer NA
Mr. Kieran P. Brennan Senior Vice President of Business Development 1961
Brett Maryott Chief Security Office NA

Shares Statistics

Shares Outstanding: 28.85M
Shares Float: 18.89M
% Insiders: 1,435.90%
% Institutions: 4,131.10%
Short % Float: 16.66%

Valuation Metrics

Enterprise Value: $268.91M
Trailing P/E: 46.26
Forward P/E: 0.00

Financial Highlights

Market Cap: $253.55M
EBITDA: $10.79M
P/E Ratio: $46.26
PEG Ratio: $0.00
Book Value: $2.30
Earnings/Share: $0.19
Profit Margin: 2.08%
Operating Margin: -2.22%
ROA (TTM): 4.39%
ROE (TTM): 13.73%
Revenue (TTM): $234.84M
Revenue/Share (TTM): $9.78
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -40.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.02x 1.28x 0.93x 3.11x 0.97x
2023-12-31 1.05x 0.19x 0.86x 0.89x 0.33x
2022-12-31 1.01x 0.16x 0.91x 0.98x 0.36x
2021-12-31 0.97x 1.21x 0.89x -1.93x -10.03x
2020-12-31 1.16x 0.94x 0.87x -1.09x 2.91x
2019-12-31 1.22x 0.93x 0.84x 1.53x 3.14x
2018-12-31 1.63x 0.74x 0.73x 7.11x 0.87x
2017-12-31 0.70x -5.43x 1.05x 3.37x 1.05x
2016-12-31 0.59x -1.26x 1.17x -1.73x -48.86x
2015-12-31 0.76x -5.79x 1.05x -5.38x -2.71x
2014-12-31 0.76x 2.00x 0.91x -8.93x -0.95x
2013-12-31 1.03x 1.19x 0.81x -13.05x -1.74x
2012-12-31 1.55x 0.47x 0.68x -25.99x -2.41x
2011-12-31 1.70x 0.32x 0.59x 11.32x 1.31x
2010-12-31 1.30x 0.44x 0.75x 7.91x 2.22x
2009-12-31 1.26x 1.04x 0.82x -81.70x -0.31x
2008-12-31 1.18x 0.29x 0.64x -158.83x -0.21x
2007-12-31 1.57x 0.20x 0.38x -10.77x -1.66x
2006-12-31 21.68x 0.00x 0.23x -0.41x 0.00x
2005-12-31 99.33x 0.00x 0.20x -0.61x 0.00x
2004-12-31 3.00x 0.50x 0.25x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 11, 2025 Peter H Woodward N/A Sale 21.70K $8.30 $180.11K
Dec 09, 2025 Peter H Woodward N/A Sale 30.00K $8.82 $264.60K
Sep 10, 2025 Daniel M Chism N/A Sale 15.00K $16.17 $242.55K
Sep 10, 2025 Karl Todd Marrott N/A Sale 11.10K $16.17 $179.49K
Aug 28, 2025 Daniel M Chism N/A Sale 5.00K $16.20 $81.00K
Aug 28, 2025 Karl Todd Marrott N/A Sale 23.91K $16.16 $386.35K
Aug 27, 2025 Daniel M Chism N/A Sale 10.00K $16.25 $162.50K
Aug 27, 2025 Karl Todd Marrott N/A Sale 2.92K $16.23 $47.34K
May 28, 2025 Kieran Brennan N/A Sale 5.00K $13.50 $67.50K
May 23, 2025 Kieran Brennan N/A Sale 10.00K $13.07 $130.70K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about TSSI.US!