TSS, Inc.
TSSITechnologyNASDAQInformation Technology Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeTSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company carries a $195.6M market cap, placing it firmly in the micro-cap category. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.
Market Cap
$195.6M
Beta
1.98
P/E (TTM)
13.33
P/E (Fwd)
28.88
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
-62.1%
Annual Financials
Cash vs Debt
Where TSSI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TSSI finished 36.52% below its 150-day moving average ($11.39) and 33.97% below its 200-day moving average ($10.95). 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 October 20, 2026 close, TSSI's RSI(14) was 21.9, 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. The company is burning cash, with free cash flow at -$27.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 32.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta above 1.5, TSSI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence TSS, Inc.'s trajectory.