TSS, Inc.
TSSITechnologyNASDAQInformation Technology Services
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 $274.0M market cap, placing it firmly in the micro-cap category. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.
Market Cap
$274.0M
Beta
2.05
P/E (TTM)
19.14
P/E (Fwd)
39.04
EPS (TTM)
$0.51
EPS (Fwd)
$0.25
ROE
32.8%
ROA
4.5%
Cash
$66.0M
Total Debt
$40.2M
Free CF
-$29.2M
52W Change
-57.9%
Annual Financials
Cash vs Debt
TSS, Inc. holds $66.0M in cash against $40.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$29.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TSS, Inc. and its sector.