profit from every $100 of sales.
$0$100
TSS
$7.10+5.97% today
-57.3% in 1 year
1-year low $5.951-year high $17.09
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $13.25 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What TSS sold, what it kept, and what it did with the cash.
Sales went from $30.6 million in 2022 to $246 million in 2025, with $15.1 million of profit last year.
SalesProfit
TSS handed back more cash to shareholders than it generated last year.
Buybacks $5M
Free cash flow 2025$2M
Bought back its own shares$5M
Paid as dividends–
Cash vs. debt$86M vs. $42M
TSS vs. similar companies
TSS grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| TSS | 13.2× · Cheap | ||
 IBM | 22.0× · Fair price | ||
 Accenture | 18.0× · Fair price | ||
 Tata Consultancy Services | 18.2× · Fair price | ||
 Infosys | 15.1× · Fair price |
AI analysis
An AI analyst reads TSS's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 31 | 54 | 148 | 246 | |
| 9 | 11 | 22 | 32 | |
| 1 | 2 | 9 | 11 | |
| 1 | 0 | 7 | 12 | |
| -0 | 0 | 6 | 15 | |
| -0.00 | 0.00 | 0.24 | 0.56 | |
| 29.3% | 20.2% | 15.1% | 13.2% | |
| 3.0% | 3.2% | 5.7% | 4.3% | |
| -0.2% | 0.1% | 4.0% | 6.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 | 26 | 97 | 185 |
| Cash | 20 | 12 | 23 | 86 |
| Total debt | 5 | 4 | 33 | 42 |
| Total liabilities | 28 | 22 | 89 | 108 |
| 3 | 4 | 7 | 77 | |
| 22 | 22 | 25 | 27 | |
| 9.4% | 1.3% | 12.2% | 5.5% | |
| -2.5% | 2.1% | 83.7% | 19.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15 | -8 | 15 | 35 | |
| 1 | 0 | 8 | 33 | |
| 14 | -9 | 7 | 2 | |
| Dividends paid | – | – | – | – |
| 0 | 0 | 4 | 5 | |
| 1 | 1 | 1 | 4 |
Valuation
- 13.2×
- 21.2×
- –
- 3.3×
- 0.8×
- 94.5×
- 13.1×
- 1.1%
- 7.5%
- 0.0%
Profitability
- 13.2%
- 4.3%
- 6.2%
- 7.1%
- 8.0%
- 2.9%
- 25.3%
- 9.4%
- 8.4%
- –
Growth
- +100.2%
- –
- −68.9%
- –
- +6.2%
Financial health
- -1.8×
- 0.51
- 26.2%
- 2.5×
- 2.18
- 1.99
- 1.32
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 46%of 965
Bottom 34%of 972
Top 12%of 717
Top 1%of 977
Bottom 33%of 978
What analysts expect
- Average price target
- $15.00
- Range
- $15.00 – $15.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.08 | 0.04 | +100.0% |
| Mar 11, 2026 | 0.41 | 0.01 | +8,100.0% |
| Nov 13, 2025 | -0.06 | – | – |
| Aug 6, 2025 | 0.06 | – | – |
| May 15, 2025 | 0.12 | – | – |
| Mar 27, 2025 | 0.08 | – | – |
| Nov 14, 2024 | 0.10 | – | – |
| Aug 14, 2024 | 0.06 | – | – |
News
TSS Inc (TSSI) (Q3 2026) Earnings Call Highlights: Record Systems Integration Revenue Drives ...Yahoo Finance · Nov 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
35No pass
Benjamin Graham
47No pass
Philip Fisher
36No pass
Peter Lynch
64Pass
Joel Greenblatt
30No pass
Charlie Munger
26No pass
Terry Smith
20No pass
Questions about TSS
Is TSS a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TSS AI analysis
What does TSS do?
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It is in Information Technology Services.
Does TSS pay a dividend?
No. TSS does not pay a dividend at the moment; in 2025 it returned $4.90 million to shareholders by buying back its own shares.
Is TSS stock halal?
No. TSS does not pass our halal screen: its cash and confirmed interest-bearing investments are 43% of its market value, at or above the 33% limit. How we check
How has TSS stock done over the past year?
Down 57.3% over the past twelve months, to $7.10. It traded between $5.95 and $17.09 and is 58.5% below its high.
Who are TSS's competitors?
The largest listed companies in the same industry are IBM, Accenture, Tata Consultancy Services and Infosys. The peers table on this page compares their profit, growth and price with TSS's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.