Stocks Consumer discretionary TSSI
NASDAQ · Consumer discretionaryTSS, Inc. (TSSI)
TSS, Inc. brought in $201.5M of revenue over the twelve months to September 30, 2026, down 14.2% from a year earlier. Net income was $17M, a net margin of 8.4%. Operating cash flow minus capital spending left $2.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $54M in cash against $15.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about TSS, Inc.
- Net worth
- TSS, Inc. has a market value (market cap) of $193.3M at the latest share price, and shareholders' equity of $82.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $245.7M (+65.9% year on year), with net income of $15.1M. Over the 12 months to September 30, 2026: revenue $201.5M, net income $17M.
- Cash flow
- In fiscal 2025 operations brought in $34.9M of cash; after $32.7M of capital spending, free cash flow was $2.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- TSS, Inc.'s next report is expected around March 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What TSS, Inc. does
TSS, Inc. is registered with the SEC under industry code SIC 8742 (Services-Management Consulting Services). Its shares trade on NASDAQ under the ticker TSSI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $245.7M | $15.1M | $0.56 | $2.1M |
| 2024 | $148.1M | $6M | $0.24 | $6.8M |
| 2023 | $54.4M | $74K | $0.00 | -$8.5M |
| 2022 | $30.6M | -$73K | $0.00 | $14.2M |
| 2021 | $27.4M | -$1.3M | -$0.07 | -$10.5M |
| 2020 | $45.1M | $79K | $0.00 | $9.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TSSI ranks in Consumer discretionary
Latest SEC filings
What TSS, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 20% to $50.1M versus the same quarter last year; diluted EPS $0.04 versus -$0.06.
- August 14, 2026Quarterly report (amended) 10-Q/A · period to June 30, 2026Revenue fell 20% to $35.1M versus the same quarter last year; diluted EPS $0.05 versus $0.06.
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 20% to $35.1M versus the same quarter last year; diluted EPS $0.05 versus $0.06.
- August 13, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- June 4, 2026
- June 1, 2026Passive stake (5% or more) SCHEDULE 13G
- May 7, 2026
What is TSSI worth? A DCF from its reported cash flow
Insider trades
What the people running TSS, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 27, 2026 | Marrott Karl ToddChief Operating Officer | Shares withheld for tax | 49,188 | $556.8K |
| June 7, 2026 | Chism Daniel MChief Financial Officer | Shares withheld for tax | 15,317 | $204.9K |
| June 2, 2026 | Woodward Peter HDirector | Soldindirect | 100,000 | $1.5M |
| June 1, 2026 | Brennan KieranSenior Vice President | Sold | 10,000 | $160K |
| May 29, 2026 | Woodward Peter HDirector | Soldindirect | 200,000 | $3.2M |
| May 6, 2026 | Dewan Darryll EChief Executive Officer | Soldpre-planned (10b5-1) | 50,000 | $850K |
| April 22, 2026 | Dewan Darryll EChief Executive Officer | Soldpre-planned (10b5-1) | 50,000 | $800K |
| April 17, 2026 | Marrott Karl ToddChief Operating Officer | Soldpre-planned (10b5-1) | 23,636 | $357.2K |
Who owns TSSI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Jane Street Group, LLC13G, passive with 2 related filers | 5.2% | June 1, 2026 |
Largest institutional holders
Insiders
8 insiders reported holding 2,756,920 shares in total, about $18.9M at the last price.
| Holder | Shares |
|---|---|
| Woodward Peter HDirector | 1,133,4191,114,061 held indirectly |
| Dewan Darryll EChief Executive Officer | 454,471 |
| Marrott Karl ToddChief Operating Officer | 403,447 |
| Chism Daniel MChief Financial Officer | 322,898 |
| Brennan KieranSenior Vice President | 271,333 |
| Metzler Richard M.Director | 153,784 |
| Fahy Michael JohnDirector | 13,7845,000 held indirectly |
| Mohindra VivekDirector | 3,784 |
Questions about TSSI
What does TSS, Inc. do?
TSS, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as TSSI. Its shares trade on NASDAQ under the ticker TSSI.
What is TSS, Inc.'s net worth?
TSS, Inc. has a market value (market cap) of $193.3M at the latest share price, and shareholders' equity of $82.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is TSS, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $17M on revenue of $201.5M, a net margin of 8.4%.
How much revenue does TSS, Inc. make?
Over the twelve months to September 30, 2026 TSS, Inc. reported revenue of $201.5M. That is 14.2% less than a year earlier.
When did TSS, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 6, 2026.
When is TSS, Inc.'s next earnings report?
TSS, Inc.'s next report is expected around March 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values TSS, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.