TSSI$6.99+3.64%
TSS, Inc.
Sector: Services-Management Consulting ServicesIndustry: Information Technology ServicesCountry: USExchange: Nasdaq
Mkt Cap:$197.11M
Float & O/S:
Inst Own:
DilutionScan read 36 of TSS, Inc.'s SEC filings and found 1 shelf registration and 1 completed offering on file for TSSI. The latest dilution event on file is an offering on Aug 14, 2025. Analysis updated Oct 31, 2026.
Signal8 Summary
TSSI
Mix shift lowers revenue, lifts margins
Snapshot
TSS is a small data-center services company shifting away from lower-margin equipment procurement toward higher-margin systems integration and facilities work. That shift pushed latest-quarter revenue down 20% to $35.1M even as gross margin improved to 22.8%.
What's Happening Right Now
- : Q2 2026 revenue fell 20% to $35.1M as TSS pulled back from lower-margin procurement work, but gross profit rose 11%, Adjusted EBITDA rose 12% to $4.5M, and full-year EBITDA guidance was maintained at the upper end of $20M-$22M.
- : The 10-Q shows cash fell to $67.7M from $85.5M as six-month operating cash flow swung negative $7.3M, and the company disclosed a single OEM customer accounted for 99% of revenue, with $115M in remaining contracted obligations.
- : TSS management is scheduled to present at the Needham Semiconductor conference (Aug 19-20) and the Jefferies Semiconductor/IT Hardware conference (Aug 25-26).
- : TSS posted $0.05 EPS for the quarter, missing the $0.08 Zacks consensus estimate and down from $0.06 a year earlier.
- : Management said growth in higher-margin systems integration and facilities management offset the procurement-driven revenue decline and expects a stronger second half of 2026.
