Tss, Inc. (TSSI)
Nasdaq · Services-Management Consulting Services · Services · CIK 1320760 · fiscal year ends in Dec
Closing price $6.86 on 30 Oct 2026; 52-week range $6.86 to $20.26.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $193.3M
- Revenue growth
- -26.5%
- Net income, last twelve months
- $14.4M
- Earnings per share
- $0.48
- Gross margin
- 16.6%
- Net margin
- 7.4%
- Free cash flow
- -$21.0M
- Return on equity
- 17.9%
- Market value
- $192.4M
- Price to earnings
- 14.3x
- Cash
- $67.7M
- Debt
- $16.1M
- Debt to equity
- 0.20
- Shares outstanding
- 28.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $245.7M | $6.3M | $15.1M | $0.56 | $2.1M | 10-K filed 18 Mar 2026 |
| FY2024 | 31 Dec 2024 | $148.1M | $5.8M | $6.0M | $0.24 | $6.8M | 10-K filed 15 Apr 2025 |
| FY2023 | 31 Dec 2023 | $54.4M | -$221.0K | $74.0K | $0.00 | -$8.5M | 10-K filed 15 Apr 2025 |
| FY2022 | 31 Dec 2022 | $30.6M | $914.0K | -$73.0K | $0.00 | $14.2M | 10-K filed 31 Mar 2023 |
| FY2021 | 31 Dec 2021 | $27.4M | -$831.0K | -$1.3M | -$0.07 | -$10.5M | 10-K filed 30 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $35.1M | $1.4M | $0.05 |
| Q1 FY2026 | 31 Mar 2026 | $55.3M | $2.3M | $0.08 |
| Q4 FY2025 | 31 Dec 2025 | $60.9M | $12.2M | $0.41 |
| Q3 FY2025 | 30 Sep 2025 | $41.9M | -$1.5M | -$0.06 |
| Q2 FY2025 | 30 Jun 2025 | $44.0M | $1.5M | $0.06 |
| Q1 FY2025 | 31 Mar 2025 | $99.0M | $3.0M | $0.12 |
| Q4 FY2024 | 31 Dec 2024 | $50.0M | $1.9M | $0.08 |
| Q3 FY2024 | 30 Sep 2024 | $70.1M | $2.6M | $0.10 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Procurement | $197.5M | 80.4% |
| System Integration | $40.3M | 16.4% |
| Facilities Segment | $7.9M | 3.2% |
Company events
The newest 8-K filings of 209 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 13 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 13 Nov 2025 | 8-K | Results, Leadership change, Other events | 2.02, 5.02, 8.01, 9.01 |
| 23 Sep 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 15 Aug 2025 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
| 6 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 16 Jul 2025 | 8-K | Auditor change | 4.01, 9.01 |
| 9 Jun 2025 | 8-K | Shareholder vote | 5.07 |
| 15 May 2025 | 8-K | Results | 2.02, 9.01 |
| 27 Mar 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 390 held.
| Filed | Form | Period |
|---|---|---|
| 14 Aug 2026 | 10-Q/A | 30 Jun 2026 |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 13 Aug 2026 | 8-K | 13 Aug 2026 |
| 4 Jun 2026 | 8-K | 4 Jun 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 23 Apr 2026 | DEFA14A | – |
| 23 Apr 2026 | DEF 14A | 4 Jun 2026 |
| 18 Mar 2026 | 10-K | 31 Dec 2025 |
| 16 Mar 2026 | 8-K/A | 13 Mar 2026 |
| 11 Mar 2026 | 8-K | 11 Mar 2026 |
| 13 Nov 2025 | 8-K | 11 Nov 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 2 Jun 2026 | Woodward Peter H, Director | Sale outside a trading plan | 100,000 | $15.48 | $1.5M | 1,114,061 | 2 Jun 2026 |
| 1 Jun 2026 | Brennan Kieran, Senior Vice President | Sale outside a trading plan | 10,000 | $16.00 | $160.0K | 271,333 | 2 Jun 2026 |
| 29 May 2026 | Woodward Peter H, Director | Sale outside a trading plan | 200,000 | $16.07 | $3.2M | 983,521 | 2 Jun 2026 |
| 6 May 2026 | Dewan Darryll E, Chief Executive Officer | Sale under a trading plan | 50,000 | $17.00 | $850.0K | 454,471 | 8 May 2026 |
| 22 Apr 2026 | Dewan Darryll E, Chief Executive Officer | Sale under a trading plan | 50,000 | $16.00 | $800.0K | 504,471 | 24 Apr 2026 |
| 17 Apr 2026 | Marrott Karl Todd, Chief Operating Officer | Sale under a trading plan | 23,636 | $15.11 | $357.2K | 251,287 | 17 Apr 2026 |
| 16 Apr 2026 | Marrott Karl Todd, Chief Operating Officer | Sale under a trading plan | 800 | $15.00 | $12.0K | 290,136 | 17 Apr 2026 |
| 14 Apr 2026 | Marrott Karl Todd, Chief Operating Officer | Sale under a trading plan | 15,213 | $15.03 | $228.6K | 274,923 | 17 Apr 2026 |
| 14 Apr 2026 | Dewan Darryll E, Chief Executive Officer | Sale under a trading plan | 50,000 | $15.00 | $750.0K | 554,471 | 16 Apr 2026 |
| 14 Apr 2026 | Chism Daniel M, Chief Financial Officer | Sale under a trading plan | 25,000 | $15.00 | $375.0K | 338,215 | 16 Apr 2026 |
| 16 Mar 2026 | Brennan Kieran, Senior Vice President | Sale outside a trading plan | 12,000 | $12.27 | $147.2K | 279,137 | 17 Mar 2026 |
| 11 Dec 2025 | Woodward Peter H, Director | Sale outside a trading plan | 21,700 | $8.30 | $180.1K | 0 | 11 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 28 May 2026 | Peter H. Woodward, DIRECTOR, 10% Stockholder | 100,000 | $1.4M | 29 May 2026 |
| 28 May 2026 | Peter H. Woodward, DIRECTOR, 10% Stockholder | 200,000 | $2.7M | 29 May 2026 |
| 6 May 2026 | Dewan Darryll E, OFFICER | 100,000 | $1.6M | 6 May 2026 |
| 14 Apr 2026 | Daniel Chism, OFFICER | 25,000 | $371.0K | 14 Apr 2026 |
| 14 Apr 2026 | KARL TODD MARROTT, Officer | 39,649 | $588.4K | 14 Apr 2026 |
| 14 Apr 2026 | Darryll Dewan, OFFICER | 100,000 | $1.5M | 14 Apr 2026 |
| 16 Mar 2026 | Brennan Kieran, OFFICER | 15,000 | $179.3K | 16 Mar 2026 |
| 5 Dec 2025 | Peter H Woodward, DIRECTOR, 10% Stockholder | 51,700 | $470.5K | 14 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 30 Jul 2026 | BlackRock, Inc. | 13G amended | 6.7% | 1.9M |
| 1 Jun 2026 | JANE STREET GROUP, LLC | 13G | 5.2% | 1.5M |
| 21 Jan 2026 | BlackRock, Inc. | 13G | 5.3% | 1.5M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 4.4M | -6.41% | 5.18 |
| 30 Sep 2026 | 4.7M | -3.12% | 4.72 |
| 15 Sep 2026 | 4.8M | +25.84% | 4.96 |
| 31 Aug 2026 | 3.8M | +0.03% | 4.42 |
| 14 Aug 2026 | 3.8M | -3.64% | 3.46 |
| 31 Jul 2026 | 4.0M | -7.46% | 5.49 |
| 15 Jul 2026 | 4.3M | -5.11% | 6.93 |
| 30 Jun 2026 | 4.5M | -9.74% | 4.68 |
Funds that hold it
From each fund's latest Form 13F.
144 funds held it at 30 Jun 2026: 87 added and 20 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 2,322,290 | $28.6M | +551,400 |
| Jane Street Group, LLC | 1,047,184 | $12.9M | +389,103 |
| Vanguard Capital Management LLC | 966,509 | $11.9M | -1,931 |
| Silvercrest Asset Management Group LLC | 681,700 | $8.4M | +265,186 |
| Geode Capital Management, LLC | 626,884 | $7.7M | +51,275 |
| D. E. Shaw & Co., Inc. | 542,913 | $6.7M | +357,012 |
| Driehaus Capital Management LLC | 536,314 | $6.6M | +536,314 |
| LPL Financial LLC | 486,260 | $6.0M | +143,412 |
| State Street Corp. | 484,262 | $6.0M | +59,008 |
| Goldman Sachs Group Inc. | 371,792 | $4.6M | +247,772 |
Peers
Companies in the same industry.
- Booz Allen Hamilton Holding Corp. (BAH): revenue $11.0B, market value $10.5B
- Genpact Ltd. (G): revenue $5.3B, market value $6.7B
- FTI Consulting, Inc. (FCN): revenue $4.0B, market value $5.0B
- Exponent Inc. (EXPO): revenue $632.5M, market value $3.8B
- Huron Consulting Group Inc. (HURN): revenue $1.8B, market value $3.1B
- Astrana Health, Inc. (ASTH): revenue $3.8B, market value $2.0B
- ICF International, Inc. (ICFI): revenue $1.8B, market value $1.7B
- Bowman Consulting Group Ltd. (BWMN): revenue $527.6M, market value $739.3M
- RMR Group Inc. (RMR): revenue $639.0M, market value $535.6M
- Onterris, Inc. (ONT): revenue $773.3M, market value $523.1M