TSS Inc
OTC:TSSI

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TSS Inc
OTC:TSSI
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Price: 15.75 USD -0.32% Market Closed
Market Cap: $437.4m

TSS Inc
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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TSS Inc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
TSS Inc
OTC:TSSI
Cash from Operating Activities
$34.9m
CAGR 3-Years
33%
CAGR 5-Years
28%
CAGR 10-Years
N/A
UniFirst Corp
NYSE:UNF
Cash from Operating Activities
$257m
CAGR 3-Years
22%
CAGR 5-Years
-2%
CAGR 10-Years
1%
VSE Corp
NASDAQ:VSEC
Cash from Operating Activities
$27m
CAGR 3-Years
50%
CAGR 5-Years
-5%
CAGR 10-Years
-3%
Copart Inc
NASDAQ:CPRT
Cash from Operating Activities
$1.8B
CAGR 3-Years
14%
CAGR 5-Years
14%
CAGR 10-Years
21%
Aurora Innovation Inc
NASDAQ:AUR
Cash from Operating Activities
-$581m
CAGR 3-Years
-5%
CAGR 5-Years
-25%
CAGR 10-Years
N/A
Cintas Corp
NASDAQ:CTAS
Cash from Operating Activities
$2.2B
CAGR 3-Years
11%
CAGR 5-Years
12%
CAGR 10-Years
16%
No Stocks Found

TSS Inc
Glance View

TSS, Inc. engages in the provision of comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. The company is headquartered in Round Rock, Texas and currently employs 67 full-time employees. The company went IPO on 2010-04-01. The firm operates through two segments: facilities and systems integration. The facilities segment is involved in the design, project management and maintenance of data center and mission-critical business operations. The systems integration segment integrates information technology (IT) equipment for original equipment manufacturer (OEM) vendors and customers to be used inside data center environments, including modular data centers. The company provides a single-source solution for enabling technologies in data centers, operation centers, network facilities, server rooms, and security operations centers, among others. Its services consist of technology consulting, design and engineering, project management, systems integration, system installations, facilities management, and IT reseller services.

TSSI Intrinsic Value
7.48 USD
Overvaluation 52%
Intrinsic Value
Price $15.75

See Also

What is TSS Inc's Cash from Operating Activities?
Cash from Operating Activities
34.9m USD

Based on the financial report for Dec 31, 2025, TSS Inc's Cash from Operating Activities amounts to 34.9m USD.

What is TSS Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
28%

Over the last year, the Cash from Operating Activities growth was 128%. The average annual Cash from Operating Activities growth rates for TSS Inc have been 33% over the past three years , 28% over the past five years .

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