TSS, Inc.
TSSITechnologyNASDAQInformation Technology Services · Last scanned Sep 4, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 3
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The $228.6M market capitalization puts TSSI squarely in micro-cap range for its industry. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.
Market Cap
$228.6M
Beta
2.05
P/E (TTM)
15.58
P/E (Fwd)
33.75
EPS (TTM)
$0.52
EPS (Fwd)
$0.24
ROE
32.0%
ROA
3.7%
Cash
$67.7M
Total Debt
$38.8M
Free CF
-$27.6M
52W Change
-39.6%
Annual Financials
Cash vs Debt
Where TSSI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TSSI finished 31.88% below its 150-day moving average ($11.48) and 27.53% below its 200-day moving average ($10.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TSSI overbought or oversold?
At the September 3, 2026 close, TSSI's RSI(14) was 3.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $67.7M in cash comfortably exceeding the $38.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$27.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 32.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $30.6M (2022) to $245.7M (2025), reflecting a 702% increase over the period.
TSS, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing TSSI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.