TSS, Inc.
TSSITechnologyNASDAQInformation Technology Services · Last scanned May 30, 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 $462.7M market cap, placing it firmly in the small-cap category. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.
Market Cap
$462.7M
Beta
2.04
P/E (TTM)
31.69
P/E (Fwd)
65.92
EPS (TTM)
$0.52
EPS (Fwd)
$0.25
ROE
32.8%
ROA
4.5%
Cash
$66.0M
Total Debt
$40.2M
Free CF
-$29.2M
52W Change
14.0%
Annual Financials
Cash vs Debt
With $66.0M in cash and $40.2M in debt, TSSI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$29.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 32.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% 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. No single metric tells the full story. Reviewing TSSI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.