Company Analysis

TSS, Inc. (TSSI)

Nasdaq: TSSI · Services-Management Consulting Services · Round Rock, TX · filing with the SEC since 2005
Grade5.3
◀ Past 3.8● Present 5.6▶ Future 7.3

The grade of TSS, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.3/10
◀ Past3.840% of the headline
● Present5.635% of the headline
▶ Future7.325% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

3.8/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.9/10

Has it survived what it has been through?

2 warning events since 2017; the latest 2025-07-16.

weight 33% of this tense · 29th percentile among 33 sector filers · read for itself

From the record

TSS, Inc.'s filings since 2017 show 2 warning events of 2 kinds: an auditor change (8-K item 4.01, the latest 2025-07-16); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2025-03-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.1/10

What has it actually done, year after year?

+14.5% a year over 10 filed years; profitable in 7 of 10.

weight 45% of this tense · 41st percentile among 31 sector filers · read for its customers

From the record

TSS, Inc.'s 10 filed years say what it did: revenue went from $37 million in fiscal 2011 to $246 million in fiscal 2025, up 14.5% a year; it rose in 5 of 9 years; the deepest fall was 62% from fiscal 2012 to fiscal 2017; net income was positive in 7 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span14.5%top 27% of its family
  • the share of years revenue rosebottom 37% of its family
  • the share of filed years with a profitbottom 37% of its family
  • the deepest fall from a revenue peak61.6%bottom 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.4/10

How has it treated the people who own it?

Share count grew 10.7% a year. 23% of cash flow returned. Insiders: 13 sales, 1 purchases.

weight 22% of this tense · 44th percentile among 26 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, TSS, Inc.'s diluted share count grew about 10.7% a year, and dividends and buybacks returned about 23% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 13 sales (7 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-10-06, buying about $40 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 32% of its family
  • cash returned against operating cash flowtop 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.6/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
4.6/10

Is it financially healthy right now?

ROE 20%: 20¢ of profit per shareholder dollar. Leverage 59%: owes 59¢ per asset dollar.

weight 33% of this tense · 46th percentile among 31 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, TSS, Inc. earned about 20 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 18 cents per dollar of everything the company owns. Leverage: it owed about 59 cents per dollar of assets, and net share issuance: its share count grew 8.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 31% of its family
  • return on equitytop 16% of its family
  • gross profit against assetsbottom 31% of its family
  • the share count against the year beforebottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.4/10

How strong is its position in its industry?

top 26% of 33 in its family; net margin 6.2%.

weight 45% of this tense · 74th percentile among 33 sector filers · read for its customers

From the record

TSS, Inc.'s standing among 33 graded names in its industry family: revenue of $246 million in fiscal 2025 ranks in the top 38% by size; a net margin of 6.2% ranks in the top 29%; revenue growth of 38.3% a year over the last 3 filed years ranks in the top 11% (its annual reports).

What it rests on

  • revenue against the family$246Mtop 38% of its family
  • net margin6.2%top 29% of its family
  • three-year revenue growth38.3%top 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
3.3/10

What are the people in charge doing?

bottom 33% of 18 in its family for leadership; chief executive since 2022.

weight 22% of this tense · 33rd percentile among 18 sector filers · read for its shareholders

From the record

TSS, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Dewan, Darryll E (Chief Executive Officer, as filed), filing under that title since 2022-11-23, 4 years (bottom 26% of its family); the 8 officers and directors filing in the last fifteen months have been on the record a median of 3.3 years (bottom 26%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 8 people in charge now (bottom 45%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 8 peoplebottom 45% of its family
  • the median years the people in charge have filed3.3 yearsbottom 26% of its family
  • the chief executive's years on the record4.0 yearsbottom 26% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

7.3/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.2/10

How much room does it have to grow?

bottom 42% of 32 in its family for room to expand.

weight 33% of this tense · 42nd percentile among 32 sector filers · read for itself

From the record

TSS, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $86 million against debt of $14 million leaves 38.7% of its assets as net cash, top 23% of its family; cash from operations less capital spending is 0.9% of revenue (bottom 39%); a gross margin of 13.2% (bottom 10%) (its annual report).

What it rests on

  • cash less debt against assets38.7%top 23% of its family
  • cash from operations less capital spending against revenue0.9%bottom 39% of its family
  • gross margin13.2%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
9.1/10

What could actually drive growth from here?

top 9% of 30 in its family for growth drivers.

weight 33% of this tense · 91st percentile among 30 sector filers · read for its customers

From the record

TSS, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 38.3% a year over the last three filed years against 14.5% over all 10, speeding up (top 5% of its family); the newest year grew 65.9% (top 8%); capital spending grew 293.7% a year (top 12%) (its annual reports). TSS, Inc. reported 3 lines of business in fiscal 2025: Procurement at $197 million, System Integration at $40 million, Facilities at $8 million. 2 of 3 grew in the latest filed year, and the largest line is 80% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span+23.8 points a yeartop 5% of its family
  • the newest year's revenue growth65.9%top 8% of its family
  • three-year growth of capital spending293.7%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
8.6/10

Did its newest year beat what its own record pointed to?

top 14% of 26 in its family for expectations against reality.

weight 33% of this tense · 86th percentile among 26 sector filers · read for its shareholders

From the record

TSS, Inc.'s newest year against its own record: revenue of $246 million in fiscal 2025 came in 23% above the $200 million its prior three years' pace pointed to (top 10% of its family); net income of $15 million against a prior three-year average of $2 million (top 4%); a net margin of 6.2% against 2.8% before (top 29%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace23.0%top 10% of its family
  • net income against the prior three years' averagefive times its prior average or moretop 4% of its family
  • net margin against its prior average+3.4 pointstop 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TSSI · research, not advice