TSS Inc
OTC:TSSI

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TSS Inc
OTC:TSSI
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Price: 15.09 USD -4.19% Market Closed
Market Cap: $419m

TSS Inc
Change in Working Capital

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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See Also

TSS Inc
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
TSS Inc
OTC:TSSI
Change in Working Capital
$16.8m
CAGR 3-Years
7%
CAGR 5-Years
12%
CAGR 10-Years
N/A
UniFirst Corp
NYSE:UNF
Change in Working Capital
-$35m
CAGR 3-Years
30%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
VSE Corp
NASDAQ:VSEC
Change in Working Capital
-$113.1m
CAGR 3-Years
-31%
CAGR 5-Years
-39%
CAGR 10-Years
-22%
Copart Inc
NASDAQ:CPRT
Change in Working Capital
$13.4m
CAGR 3-Years
N/A
CAGR 5-Years
-30%
CAGR 10-Years
N/A
Aurora Innovation Inc
NASDAQ:AUR
Change in Working Capital
$29m
CAGR 3-Years
34%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Cintas Corp
NASDAQ:CTAS
Change in Working Capital
-$405.4m
CAGR 3-Years
-19%
CAGR 5-Years
-23%
CAGR 10-Years
N/A
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 50%
Intrinsic Value
Price $15.09

See Also

What is TSS Inc's Change in Working Capital?
Change in Working Capital
16.8m USD

Based on the financial report for Dec 31, 2025, TSS Inc's Change in Working Capital amounts to 16.8m USD.

What is TSS Inc's Change in Working Capital growth rate?
Change in Working Capital CAGR 5Y
12%

Over the last year, the Change in Working Capital growth was 125%. The average annual Change in Working Capital growth rates for TSS Inc have been 7% over the past three years , 12% over the past five years .

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