TSS, Inc. specializes in AI rack integration, with Dell as its primary partner, and recently signed a 5-year agreement supporting expansion. TSSI's revenue mix includes low-margin procurement, high-margin AI integration, and shrinking facilities management, with recent growth hampered by new facility ramp-up issues. Q3 earnings disappointed, raising doubts about management's credibility, but guidance suggests significant EBITDA and net income growth into FY26.
TSS, Inc. reported disappointing Q3 financials. Procurement revenues were weak, and Systems Integration didn't scale despite TSS's move into a larger facility. Operational issues caused a hiccup in TSS's new facility's ramp-up. The issues have been addressed in Q3, making TSS's recovery in Q4 critical. TSS still guides very healthy EBITDA growth for 2026; the growth story is intact despite financial volatility.
TSS, Inc. ( TSSI ) Q3 2025 Earnings Call November 13, 2025 5:00 PM EST Company Participants Darryll Dewan - CEO, President & Director Daniel Chism - Chief Financial Officer Conference Call Participants James Carbonara - Hayden Ir, LLC Kris Tuttle David Bastian Presentation Operator Greetings. Welcome to the TSS, Inc. Third Quarter 2025 Earnings Results Conference Call.
After Q2 results, TSSI shares fall 23.7% as revenues jump 262% and EPS remains flat. Mix pressures margins, but management raises the 2025 EBITDA guidance on AI demand.
TSS, Inc. (NASDAQ:TSSI ) Q2 2025 Earnings Conference Call August 6, 2025 5:00 PM ET Company Participants Daniel M. Chism - Chief Financial Officer Darryll E.
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.
TSS: A Fast-Growing AI Data Center Systems Integrator
TSSI reports record Q4 earnings fueled by AI demand. Yet, the stock falls as investors weigh the profit mix and rising infrastructure costs.
TSS, Inc. (NASDAQ:TSSI ) Q4 2024 Earnings Conference Call March 27, 2024 5:00 PM ET Company Participants James Carbonara - IR, Hayden IR Darryll Dewan - President and CEO Danny Chism - CFO Conference Call Participants Maj Soueidan - GeoInvesting Kris Tuttle - Blue Caterpillar Brad Stevenson - Breakout Investors Operator Greetings. Welcome to the TSS, Inc. Fourth Quarter 2024 Financial Results Conference Call.
TSS Inc. (TSSI) is a company growing its footprint in the A.I. space through partnerships with Microsoft (MSFT), Walmart (WMT) and Dell Technologies (DELL).