NASDAQ · TSSI

TSS, Inc.

$9.82 +$0.12 (+1.24%) 1D After hours

Key Metrics

$272.32M
Market cap
18.88×
P/E · TTM
$202.11M
Revenue · TTM
$14.42M
Net income
EPS · TTM $0.56
Dividend yield
Free cash flow −$19.11M
Beta · 1Y 3.20
EBITDA · TTM
Gross margin 15.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its May 6 high, the share price fell 47%.

    Peak close $17.09 on May 6; trough close $9.08 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +21.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • May 8
    The stock moved -24.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$272.32M
Enterprise value$223.39M
Shares outstanding28.1M
52-wk range$6.89 – $31.72
Avg volume · 20D821.9K
Net cash $48.93M
Book value / share$3.04
IndustryServices-Management Consulting Services
ExchangeNASDAQ
About TSS, Inc.
IPO dateSep 27, 2005
Employees350

TSS Inc provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance, and refresh of end-user and enterprise systems, including the mission-critical facilities that are housed.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.88
P/S1.35
P/FCF
EV/EBITDA
EV/Sales1.11
Graham №$6.17

Profitability

Gross 15.8%
Operating 3.5%
Net 7.1%
FCF -9.5%
ROE / ROIC 33.6% · 48.5%

Financial Health

Current ratio2.18
Quick ratio1.99
Debt / equity0.22
Debt / EBITDA
Net cash $48.93M
Working capital$48.10M

Cash Flow · TTM

Operating CF −$702.00K
Capex −$18.40M
Free cash flow −$19.11M
Buybacks $4.61M
Dividends paid
Shareholder yield 1.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$6.17 vs $9.82
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings