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TSSI TSS, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-13, not restated
Industrials

Scale

Market cap
$244m
Revenue TTM
$193m
Net income TTM
$14m
Free cash flow
$-21m
Composite score
28.3
Sector rank
#2779

Valuation

P / E
17.0
EV / EBITDA
EV / sales
1.0
FCF yield
-8.59%
Earnings yield vs 10-yr
1.17pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
7.5%
EBITDA margin
ROE
17.9%
ROIC
15.7%
Revenue growth
-26.6%

Insider activity, last 90 days

Net open-market
$-4.92m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenues Total revenues in the current quarter decreased 21% to $34.9 million, comprised of increased revenues in our two higher margin lines of business, offset by a decrease in our lower margin procurement business. Procurement revenues, which can vary widely from quarter to quarter, decreased by $14.8 million (45%) in comparison to the prior-year quarter. Due to a margin expansion from 7.7% in the prior-year quarter to 11.0% in the current quarter, as further discussed below, the lower procurement revenues resulted in only a 9.2% decrease in that segment’s contribution to pre-tax income. …TSS, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-13

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