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MARKETS / NASDAQ / TSSI
NASDAQ · SERVICES-MANAGEMENT CONSULTING SERVICES · SMALL CAP

Tss, Inc. TSSI

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$245.7M
▲ 65.9% YoY
$15.1M
▲ 153.1% YoY
$2.1M
▼ 68.9% YoY
In brief

What this company does

TSS, Inc. provides services for the integration of complex Artificial Intelligence (AI) technologies, including planning, design, deployment, maintenance and refresh of end-user and enterprise systems and the mission-critical facilities in which they are housed. The majority of its sales are made to or through strategic alignment with a global Fortune 100 information technology company with a significant presence near its headquarters and integration facility. On December 31, 2025, it had 286 full-time employees plus approximately 64 temporary workers, utilized primarily in its rack integration services. It provides integrated technology services and software tools designed to accelerate the assembly and delivery of complex information technology solutions, including custom configuration of client products, enterprise products, clusters and modular containers. In its history, the company has integrated over 500 MDCs and continues to maintain over 100 of them. It generates revenue from fees charged to customers to procure third-party hardware, software and professional services on their behalf, some of which are used in its integration services to deliver a completed system to the customer. TSS was incorporated in Delaware in December 2004.

Written from the business description in TSS, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 18 March 2026. Every sentence was checked against that document before publication.

Growth
USD 245.7M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 245.7 · Net income 15.1
100M200M201020122014201620182020202220242025
Compound annual growth
+100.2%
+40.4%
+23.6%
+8.2%
+186.0%
+21.1%
+274.6%
+95.3%
+74.2%
+27.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +40.4% a year over five years — but profit grew faster: net income at +186.0%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
6 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 2.6% · Net 6.2%
5%10%-5%-10%201020122014201620182020202220242025
ROE
FY2025 · ROE 36.1%
100%200%-500%-1000%201020122014201620182020202220242025

Each USD of equity produced 36 cents of profit this year.

Cash & shareholders
USD 4.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 2.1
5M10M-4M-8M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 4.9
2M4M201020122014201620182020202220242025

USD 4.9M in buybacks — 32% of the year's profit went back to shareholders.

Total assetsUSD 184.9M
EquityUSD 76.6M
CashUSD 85.5M
Gross debtUSD 18.0M
Net debtUSD -67.5M
Current ratio1.63×

The company holds more cash than debt.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.20.10.10.00.00.00.00.00.00.00.00.00.00.00.00.1
Operating income $B0.00.0−0.00.0−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.00.00.0
EBITDA $B0.00.00.00.0−0.00.00.00.00.0−0.0−0.0−0.0−0.0···
Income tax $B−0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0·
Net income $B0.00.00.0−0.0−0.00.00.00.00.0−0.0−0.0−0.0−0.0−0.00.00.0
Free cash flow $B0.00.0−0.00.0−0.00.00.00.0−0.00.0−0.00.0−0.0−0.0−0.00.0
EPS, diluted $0.560.240.000.00−0.070.000.010.130.05−0.07−0.15−0.19−0.19−0.280.130.06
Dividend / sh $················
Payout %················
ROE %36.1111.82.3−2.8−48.22.64.7224.0··−1274.6−133.6−66.1−56.923.912.7
Shares out B0.030.020.020.020.020.020.020.020.020.020.020.000.010.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 73 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Management Consulting Services
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2010

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