TSS Inc
Free Cash Flow

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
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
TSS Inc
OTC:TSSI
Free Cash Flow
$2.1m
CAGR 3-Years
-47%
CAGR 5-Years
-26%
CAGR 10-Years
N/A
UniFirst Corp
NYSE:UNF
Free Cash Flow
$91.5m
CAGR 3-Years
N/A
CAGR 5-Years
-10%
CAGR 10-Years
-3%
VSE Corp
NASDAQ:VSEC
Free Cash Flow
$5.7m
CAGR 3-Years
N/A
CAGR 5-Years
-29%
CAGR 10-Years
-14%
Copart Inc
NASDAQ:CPRT
Free Cash Flow
$1.4B
CAGR 3-Years
21%
CAGR 5-Years
24%
CAGR 10-Years
26%
Aurora Innovation Inc
NASDAQ:AUR
Free Cash Flow
-$612m
CAGR 3-Years
-5%
CAGR 5-Years
-25%
CAGR 10-Years
N/A
Cintas Corp
NASDAQ:CTAS
Free Cash Flow
$1.8B
CAGR 3-Years
11%
CAGR 5-Years
10%
CAGR 10-Years
22%
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 Free Cash Flow?
Free Cash Flow
2.1m USD

Based on the financial report for Dec 31, 2025, TSS Inc's Free Cash Flow amounts to 2.1m USD.

What is TSS Inc's Free Cash Flow growth rate?
Free Cash Flow CAGR 5Y
-26%

Over the last year, the Free Cash Flow growth was -69%. The average annual Free Cash Flow growth rates for TSS Inc have been -47% over the past three years , -26% over the past five years .

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