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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow34.86 M USD15.30 M USD-8.27 M USD14.71 M USD-10.45 M USD10.00 M USD3.02 M USD1.90 M USD-45000 USD2.23 M USD-1.55 M USD622000 USD
Depreciation & Amortization1.09 M USD608000 USD320000 USD383000 USD536000 USD529000 USD370000 USD385000 USD481000 USD400000 USD400000 USD300000 USD
Stock-Based Compensation3.96 M USD1.24 M USD581000 USD530000 USD469000 USD392000 USD358000 USD241000 USD68000 USD193000 USD499000 USD499000 USD
Capital Expenditures32.74 M USD8.48 M USD257000 USD536000 USD64000 USD396000 USD594000 USD242000 USD212000 USD290000 USD411000 USD507000 USD
Cash Flow from Investing-32.74 M USD-8.48 M USD-257000 USD-536000 USD-64000 USD-396000 USD-419000 USD1.90 M USD102000 USD502000 USD-411000 USD-507000 USD
Cash Flow from Financing60.17 M USD4.58 M USD-40000 USD-1.77 M USD-504000 USD733000 USD-96000 USD108000 USD59000 USD-1.71 M USD1.72 M USD-2.03 M USD
Dividends Paid
Stock Buybacks4.90 M USD4.49 M USD40000 USD134000 USD197000 USD174000 USD158000 USD6000 USD4000 USD1000 USD19000 USD0 USD
Free Cash Flow2.12 M USD6.81 M USD-8.53 M USD14.18 M USD-10.52 M USD9.60 M USD2.42 M USD1.66 M USD-257000 USD1.94 M USD-1.96 M USD115000 USD

TSS, Inc. is a data center services company specializing in the integration of high-performance computing infrastructure and software, with a focus on artificial intelligence and advanced computing technologies. It operates through three key segments: Procurement, involving the acquisition of third-party hardware and software; Systems Integration, which includes rack and systems integration, configuration services, and deployment of IT equipment such as client products, enterprise clusters, and modular data centers; and Facilities Management, encompassing design, project management, maintenance, and management of data centers and mission-critical operations. The company provides end-to-end solutions from planning and design through deployment, maintenance, refresh, and take-back services, including data center moves, site assessments, structured cabling, technology consulting, and engineering. TSS, Inc. serves IT OEM equipment providers, technology and service companies, managed service providers, resellers, private sector businesses, and government end users, enabling flexible, scalable deployments in data centers, co-location facilities, edge environments, and modular solutions. Founded in 2004 and headquartered in Georgetown, Texas, TSS, Inc. acts as a trusted partner to streamline complex infrastructure for rapid time-to-value in dynamic computing markets.