TSS Inc

TSS Inc (TSSI) Financials

$6.850

-0.175 (-2.56%)At close

TSSI Revenue Streams

TSS Inc (TSSI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Maintenance revenues, accounting for 1.3% of total sales, equivalent to $707.00K. Another important revenue stream is Equipment sales. Understanding this composition is critical for investors evaluating how TSSI navigates market cycles within the IT Services & Consulting industry.

TSSI Profitability and Margins

Evaluating the bottom line, TSS Inc maintains a gross margin of 21.88%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 6.06%, while the net margin is 4.08%. These profitability ratios, combined with a Return on Equity (ROE) of 31.99%, provide a clear picture of how effectively TSSI converts its operational activities into shareholder value.

TSSI Comparative Benchmarking

In the context of the broader market, TSSI competes directly with industry leaders such as UIS and ZENA. With a market capitalization of $193.59M, it holds a leading position in the sector. When comparing efficiency, TSSI's gross margin of 21.88% stands against UIS's 26.72% and ZENA's 100.00%. Such benchmarking helps identify whether TSS Inc is trading at a premium or discount relative to its financial performance.

TSS Inc Financial Performance

TSS Inc reported a total revenue of $35.1 million for Q2 2026, down 20% year-over-year, indicating challenges in transitioning to higher-margin business lines. The gross margin improved to 22.8%, up from 16.4% last year, reflecting a positive shift in revenue mix towards higher-margin services.

Financials

FY2026Q2
YoY:
-20.08%
35.14M
Total Revenue
FY2026Q2
YoY:
-4.79%
2.13M
Operating Profit
FY2026Q2
YoY:
-3.44%
1.43M
Net Income after Tax
FY2026Q2
YoY:
-16.67%
0.05
EPS - Diluted
FY2026Q2
YoY:
-34.48%
3.56M
Free Cash Flow
FY2026Q2
YoY:
+38.04%
21.88
Gross Profit Margin - %
FY2026Q2
YoY:
-233.29%
-10.85
FCF Margin - %
FY2026Q2
YoY:
+21.07%
4.08
Net Margin - %
FY2026Q2
YoY:
-71.73%
22.24
ROIC

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading