Driven by booming AI infrastructure demand, TSSI reports record earnings, expanded capacity and strong guidance for continued growth in 2025.
TSSI delivered explosive 520% revenue growth in Q1, driven by procurement for AI infrastructure, but profitability and cash flow consistency remain concerns. Factoring costs and high accounts payable continue to pressure the bottom line, despite improved operational leverage and management's optimistic EBITDA guidance. Valuation is still steep at 30x EBITDA and 44x earnings, representing significant premiums to sector medians, justifying my continued Hold rating.
TSS, Inc. (NASDAQ:TSSI ) Q1 2025 Earnings Conference Call May 15, 2025 5:00 PM ET Company Participants James Carbonara - IR, Hayden IR Darryll Dewan - President and CEO Daniel Chism - CFO Conference Call Participants Kris Tuttle - Blue Caterpillar Operator Good afternoon, and welcome to the TSS Inc. First Quarter 2025 Financial Results Conference Call. [Operator Instructions] It is now my pleasure to turn the floor over to your host, James Carbonara.
12 Aug 2025 (61 Days) Date | | - Cons. EPS | - EPS |
15 May 2025 Date | | - Cons. EPS | 0.12 EPS |
12 May 2025 Date | | - Cons. EPS | 0.09 EPS |
26 Mar 2025 Date | | - Cons. EPS | - EPS |
14 Nov 2024 Date | | - Cons. EPS | 0.1 EPS |
12 Aug 2025 (61 Days) Date | | - Cons. EPS | - EPS |
15 May 2025 Date | | - Cons. EPS | 0.12 EPS |
12 May 2025 Date | | - Cons. EPS | 0.09 EPS |
26 Mar 2025 Date | | - Cons. EPS | - EPS |
14 Nov 2024 Date | | - Cons. EPS | 0.1 EPS |
Information Technology Services Industry | Technology Sector | Mr. Darryll E. Dewan CEO | NASDAQ (CM) Exchange | 87288V101 Cusip |
US Country | 161 Employees | - Last Dividend | - Last Split | - IPO Date |