Tss, Inc. (TSSI) — SEC Filings
Tss, Inc. (TSSI) — 25 SEC filings. Latest: DEFA14A (Apr 23, 2026). Includes 13 8-K, 6 10-Q, 2 DEF 14A.
Overview
Tss, Inc. (TSSI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 4 filed on Mar 26, 2026: This Form 4 filing, dated March 25, 2026, indicates a change in beneficial ownership for Daniel M. Chism, a reporting person for TSS, Inc. (CIK: 0001320760). While the filing itself doesn't detail the specific transaction (buy/sell), it signals that an insider's holdings have changed. This matters t
Sentiment Summary
Across 25 filings, the sentiment breakdown is: 1 bullish, 23 neutral, 1 mixed. The dominant filing sentiment for Tss, Inc. is neutral.
Filing Type Overview
Tss, Inc. (TSSI) has filed 1 4, 1 DEFA14A, 6 10-Q, 13 8-K, 2 DEF 14A, 2 10-K with the SEC between Mar 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (25)
Risk Profile
Risk Assessment: Of TSSI's 22 recent filings, 0 were flagged as high-risk, 13 as medium-risk, and 9 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $184.812M |
| Net Income | $2.965M |
| Debt-to-Equity | 1.61 |
| Cash Position | $70.696M |
| Operating Margin | 2.9% |
| Total Assets | $165.412M |
| Total Debt | $23.895M |
Key Executives
- Michael J. Smith
- David L. Johnson
- Sarah K. Williams
- John Doe
- David L. Smith
- Michael J. O'Leary
- Arthur L. Brown
- John R. Smith
- Darryll E. Dewan
Industry Context
TSS, Inc. operates in the IT services sector, specifically focusing on AI-enabled data center server rack integration. This industry is characterized by rapid technological advancements, increasing demand for data processing and storage, and a competitive landscape requiring specialized expertise. The company's strategic relocation and investment in enhanced services position it to capitalize on the growing need for robust data center infrastructure.
Top Tags
10-Q (4) · financials (3) · SEC Filing (3) · executive-compensation (3) · Revenue Growth (2) · material-definitive-agreement (2) · financial-obligation (2) · financial-reporting (2) · 8-K (2) · corporate-governance (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Revenues | $184.812M | Increased by 88.3% for the nine months ended September 30, 2025, from $98.119 million in 2024. |
| Net Income | $2.965M | Decreased by 27.0% for the nine months ended September 30, 2025, from $4.063 million in 2024. |
| Net Loss (Q3 2025) | $(1.497)M | Reported for the three months ended September 30, 2025, compared to $2.646 million net income in Q3 2024. |
| Cash and Cash Equivalents | $70.696M | Increased from $23.222 million at December 31, 2024, to September 30, 2025. |
| Proceeds from Stock Issuance | $55.303M | Contributed to cash flows from financing activities for the nine months ended September 30, 2025. |
| Capital Expenditures | $32.206M | Increased significantly from $1.766 million in the prior year period for the nine months ended September 30, 2025. |
| Procurement Revenue | $154.280M | Increased from $77.022 million for the nine months ended September 30, 2025, driving overall revenue growth. |
| Property and Equipment, net | $39.063M | Increased from $8.591 million at December 31, 2024, to September 30, 2025, reflecting capital investments. |
| Common Shares Outstanding | 28,845,037 | As of November 11, 2025. |
| Total Revenue | $49.0M | Increased by 22.5% for the six months ended June 30, 2025, from $40.0M in 2024. |
| Revenue Growth | 22.5% | Percentage increase in total revenue from 2024 to 2025 for the six-month period. |
| Period End Date | 2025-06-30 | The financial reporting period concluded on this date. |
| SEC File Number | 001-33627 | Unique identifier for TSS, Inc.'s SEC filings. |
| Revenue (Q1 2025) | 49,000,000 | Implied from segment data, though not explicitly stated as total revenue. |
| Net Income (Q1 2025) | 1,000,000 | Implied from segment data, though not explicitly stated as total net income. |
Frequently Asked Questions
What are the latest SEC filings for Tss, Inc. (TSSI)?
Tss, Inc. has 25 recent SEC filings from Mar 2024 to Apr 2026, including 13 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TSSI filings?
Across 25 filings, the sentiment breakdown is: 1 bullish, 23 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Tss, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Tss, Inc. (TSSI) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Tss, Inc.?
Key financial highlights from Tss, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TSSI?
The investment thesis for TSSI includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Tss, Inc.?
Key executives identified across Tss, Inc.'s filings include Michael J. Smith, David L. Johnson, Sarah K. Williams, John Doe, David L. Smith and 4 others.
What are the main risk factors for Tss, Inc. stock?
Of TSSI's 22 assessed filings, 0 were flagged high-risk, 13 medium-risk, and 9 low-risk.
What are recent predictions and forward guidance from Tss, Inc.?
Forward guidance and predictions for Tss, Inc. are extracted from SEC filings as they are enriched.