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Company Overview TSS, Inc. ("TSS , the "Company , "we , "us or "our ) provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance and refresh of end-user and enterprise systems, including the mission-critical facilities in which they are housed. We provide a single source solution for enabling tec…
Operating margin is thin at 2.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 65.9%, still solid. Free cash flow declined 69% despite revenue growth, conversion is weakening.
Free cash flow declined 69% versus the prior year, cash generation momentum has weakened. ROIC dropped from 23.51% to 6.32%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$202M
▲ +65.9% YoY
Net Income (TTM)
$14M
▲ +153.1% YoY
Op. Margin
2.94%
▼ -1.3pp YoY
ROIC
4.75%
▼ -17.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$19M
▼ -68.9% YoY
Op. Cash Flow (TTM)
-$702K
▲ +127.9% YoY
Net Debt
-$26M
Net Cash Position
Cash & Equiv.
$66M
5Y CAGR: +40.4%
5Y CAGR: -26.1%
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