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TSSI · TSS, Inc.

What TSS, Inc. reports to the SEC, read from its filings.

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Price

The live TSSI price and today's change.

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Chart

Thirty days of daily bars, with signal levels drawn on them.

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Signals

The latest signal group Nakagai's scanner recorded on TSSI.

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Options positioning

Gamma exposure levels from the options market.

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Technicals

Trend, momentum and volatility gauges per timeframe.

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What it is

Industry
Services-Management Consulting Services (SIC 8742)
Filer (SEC EDGAR)
EDGAR filing index
Shares outstanding
28,219,070 as of 2026-08-07 (XBRL frame CY2026Q2I)

Key stats

Valuation

P/E
Locked
P/S
Locked
P/B
Locked
Enterprise value
Locked
EV/EBIT
Locked
FCF yield
Locked

Margins

Gross
17.0%
Operating
3.2%
Net
7.4%

Returns

ROE
17.9%
ROA
8.2%

Health

Current ratio
1.7x
Debt/equity
0.2x

Deep value

NCAV
$7.90M
NCAV per share
$0.28
Price/NCAV
Locked
NNWC
-$18.86M
NNWC per share
-$0.67
Price/NNWC
Locked

Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.

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Debt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.

Results

Period endRevenueGross profitOperating incomeNet incomeFiling
2026-06-30$34.85M$8.01M$1.60M$1.43M
10-Q/A filed 2026-08-14
2026-03-31$55.35M$8.81M$2.27M$2.28M
10-Q/A filed 2026-08-14
Assembled from more than one filing; the filing above is only the newest of them.
2025-12-31$60.91M$11.34M$3.23M$12.16M
DEF 14A filed 2026-04-23
Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter.
Assembled from more than one filing; the filing above is only the newest of them.
2025-09-30$41.88M$4.63M-$931,000-$1.50M
10-Q filed 2025-11-13
2025-06-30$43.97M$7.20M$1.38M$1.48M
10-Q/A filed 2026-08-14
2025-03-31$98.96M$9.21M$2.65M$2.98M
10-Q/A filed 2026-08-14
Assembled from more than one filing; the filing above is only the newest of them.
2024-12-31$50.02M$7.21M$19,000$1.91M
DEF 14A filed 2026-04-23
Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter.
Assembled from more than one filing; the filing above is only the newest of them.
2024-09-30$70.07M$7.89M$3.79M$2.65M
10-Q filed 2025-11-13
Assets
$175.32M
Equity
$80.30M

Balance as of 2026-06-30.

Ten years

Fiscal year endRevenueOperating incomeNet incomeFree cash flow
2025-12-31$245.72M$6.32M$15.13M—
2024-12-31$148.14M$5.77M$5.98M—
2023-12-31$54.40M-$221,000$74,000—
2022-12-31$30.64M$914,000-$73,000—
2021-12-31$27.41M-$831,000-$1.30M—
2020-12-31$45.06M-$400,000$79,000—
2019-12-31$32.78M$480,000$126,000—
2018-12-31$22.34M$2.87M$2.44M—
2017-12-31$18.32M$1.11M$766,000—
2016-12-31$27.37M-$633,000-$1.02M—

Company filings

events

  • Results

    Results
    Aug 138-K
  • Shareholder vote results

    Shareholder vote results
    Jun 48-K
  • Results

    Results
    May 78-K
  • 8-K

    Mar 138-K/A
  • Results

    Results
    Mar 118-K
  • Results, Executive or director change, Other event

    ResultsExecutive or director changeOther event
    11/13/20258-K

5% owners ()

Insiders, politicians and funds

Insider trades, last 90 days

No insider buys or sales filed in the last 90 days.

Politician trades, last 90 days

No politician trades filed in the last 90 days.

Funds

  • Point72

    Period Tue 30 Jun 2026

    0.0%New
  • Point72

    Calls · Period Tue 30 Jun 2026

    0.0%Trimmed

All funds

News

Stories that named TSSI, and the market events around them.

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Board

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Signals on TSSI come from a rule, not a model.

Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.

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TSS, Inc. (TSSI): SEC filings, financials and insider trades · Nakagai