TSS is a trusted single source provider of mission-critical planning, design, system integration, deployment, maintenance and evolution of data centers facilities and information infrastructure. TSS specializes in customizable end to end solutions powered by industry experts and innovative services that include technology consulting, engineering, design, construction, operations, facilities management, technology system installation and integration, as well as maintenance for traditional and modular data centers. For more information, visit www.tssiusa.com or call 888-321-4877.
Company profile
Ticker
TSSI
Exchange
Website
CEO
Anthony Angelini
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Fortress America Acquisition CORP, Fortress International Group, Inc.
SEC CIK
Corporate docs
Subsidiaries
VTC, LLC • Vortech, LLC ...
IRS number
202027651
TSSI stock data
Latest filings (excl ownership)
8-K
TSS, Inc. Reports Fourth Quarter
28 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
TSS, Inc. Reports Third Quarter 2023 Results
13 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
TSS, Inc. Reports Second Quarter 2023 Results
14 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
8 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
TSS, Inc. Reports First Quarter 2023 Results
15 May 23
DEF 14A
Definitive proxy
28 Apr 23
8-K
TSS, Inc. Reports Fourth Quarter
3 Apr 23
Transcripts
TSSI
Earnings call transcript
2023 Q4
28 Mar 24
TSSI
Earnings call transcript
2023 Q3
13 Nov 23
TSSI
Earnings call transcript
2023 Q2
14 Aug 23
TSSI
Earnings call transcript
2023 Q1
15 May 23
TSSI
Earnings call transcript
2022 Q4
3 Apr 23
TSSI
Earnings call transcript
2022 Q3
15 Nov 22
TSSI
Earnings call transcript
2022 Q2
16 Aug 22
TSSI
Earnings call transcript
2022 Q1
17 May 22
TSSI
Earnings call transcript
2021 Q4
31 Mar 22
TSSI
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.70 mm | 28.70 mm | 28.70 mm | 28.70 mm | 28.70 mm | 28.70 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 17.00 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 113.30 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 28.59 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 1681.7 | n/a | n/a |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Darryll E Dewan | Common Stock | Buy | Acquire P | Yes | No | 0.6 | 10,000 | 6.00 k | 10,000 |
27 Feb 24 | Kieran Brennan | Common Stock | Payment of exercise | Acquire F | No | No | 0.42 | 14,825 | 6.23 k | 477,600 |
27 Feb 24 | John K Penver | Common Stock | Payment of exercise | Acquire F | No | No | 0.42 | 21,325 | 8.96 k | 911,089 |
24 Jan 24 | Darryll E Dewan | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 272,500 |
24 Jan 24 | Darryll E Dewan | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.31 | 450,000 | 139.50 k | 450,000 |