TSS, Inc.
TSSI · Services-Management Consulting Services · 28.1M shares · +1%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$541K (gross $40K, SBC $581K)
Reference price $15.48 · est. market cap ~$435M — last insider sale, 2026-06-02 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B75gen composite 64pct→75
Notable findings
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Notable holderHeld by 5 notable fund(s): STATE STREET CORP, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC +2 more (as of 2026-03-31)
- Revenue declineRevenue -44.1% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
13.2%
Operating margin
2.6%
Net margin
6.2%
Return on equity
19.7%
Return on assets
8.2%
ROIC
5.3%
Revenue growth (QoQ)
-44.1%
Net-income growth
153.1%
Debt / equity
0.2×
Net debt / EBITDA
-9.1×
Current ratio
1.6×
EBITDA
$7M
Tangible book value
$76M
Cash & investments
$86M
Stock comp / revenue
1.6%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Dewan Darryll E | Chief Executive Officer | — |
| Brennan Kieran | Senior Vice President | — |
| Daniel M. Chism | Chief Financial Officer | $2M FY2025 |
| Karl T. Marrott | Chief Operating Officer | $2M FY2025 |
| Michael Fahy | Director | $40K FY2025 |
| Peter H. Woodward | Director | $65K FY2025 |
| Richard M. Metzler | Director | $45K FY2025 |
| Vivek Mohindra | Director | $109K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-27 | MARROTT KARL TODD | Tax withheld | 49K | $11.32 |
| 2026-06-02 | Woodward Peter H | Sell | 100K | $15.48 |
| 2026-06-01 | Brennan Kieran | Sell | 10K | $16.00 |
| 2026-05-29 | Woodward Peter H | Sell | 200K | $16.07 |
| 2026-05-06 | Dewan Darryll E | Sell | 50K | $17.00 |
| 2026-04-22 | Dewan Darryll E | Sell | 50K | $16.00 |
| 2026-04-17 | MARROTT KARL TODD | Sell | 24K | $15.11 |
| 2026-04-16 | MARROTT KARL TODD | Sell | 800 | $15.00 |
| 2026-04-14 | CHISM DANIEL M | Sell | 25K | $15.00 |
| 2026-04-14 | MARROTT KARL TODD | Sell | 15K | $15.03 |
| 2026-04-14 | Dewan Darryll E | Sell | 50K | $15.00 |
| 2026-03-23 | MARROTT KARL TODD | Tax withheld | 609 | $12.40 |
| 2026-03-23 | CHISM DANIEL M | Grant | 5.0K | — |
| 2026-03-23 | CHISM DANIEL M | Tax withheld | 609 | $12.40 |
| 2026-03-23 | Brennan Kieran | Grant | 2.5K | — |
| 2026-03-23 | Brennan Kieran | Tax withheld | 304 | $12.40 |
| 2026-03-23 | Dewan Darryll E | Grant | 5.0K | — |
| 2026-03-23 | MARROTT KARL TODD | Grant | 5.0K | — |
| 2026-03-16 | Brennan Kieran | Sell | 12K | $12.27 |
| 2026-02-24 | Brennan Kieran | Tax withheld | 9.0K | $8.45 |
| 2026-02-24 | MARROTT KARL TODD | Tax withheld | 8.1K | $8.45 |
| 2026-01-29 | Dewan Darryll E | Tax withheld | 26K | $11.20 |
| 2026-01-16 | Dewan Darryll E | Tax withheld | 27K | $12.05 |
| 2026-01-16 | CHISM DANIEL M | Tax withheld | 12K | $12.05 |
| 2026-01-16 | MARROTT KARL TODD | Tax withheld | 12K | $12.05 |
| 2026-01-14 | Brennan Kieran | Grant | 12K | — |
| 2026-01-14 | CHISM DANIEL M | Grant | 33K | — |
| 2026-01-14 | Dewan Darryll E | Grant | 38K | — |
| 2026-01-14 | FAHY MICHAEL JOHN | Grant | 3.8K | — |
| 2026-01-14 | MARROTT KARL TODD | Grant | 30K | — |
| 2026-01-14 | Metzler Richard M. | Grant | 3.8K | — |
| 2026-01-14 | MOHINDRA VIVEK | Grant | 3.8K | — |
| 2026-01-14 | Woodward Peter H | Grant | 3.8K | — |
| 2026-01-08 | CHISM DANIEL M | Option exercise | 42K | $1.72 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-04 | Shareholder vote | filing ↗ |
| 2026-05-07 | ResultsExhibits | filing ↗ |
| 2026-03-16 | Exhibits | filing ↗ |
| 2026-03-11 | ResultsExhibits | filing ↗ |
| 2025-11-13 | ResultsExec/director changeOtherExhibits | filing ↗ |
| 2025-09-23 | Material agreementDebt obligationExhibits | filing ↗ |
| 2025-08-15 | Material agreementOtherExhibits | filing ↗ |
| 2025-08-06 | ResultsExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-04 | 2026-06-04 | 0001654954-26-005702 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001654954-26-004534 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001654954-26-004536 ↗ |
| DEF 14A | 2026-04-23 | 2026-06-04 | 0001140361-26-016374 ↗ |
| 10-K | 2026-03-18 | 2025-12-31 | 0001654954-26-002342 ↗ |
| 8-K/A | 2026-03-16 | 2026-03-13 | 0001654954-26-002255 ↗ |
| 8-K | 2026-03-11 | 2026-03-11 | 0001654954-26-002115 ↗ |
| 8-K | 2025-11-13 | 2025-11-11 | 0001654954-25-012990 ↗ |
| 10-Q | 2025-11-13 | 2025-09-30 | 0001654954-25-012989 ↗ |
| 8-K | 2025-09-23 | 2025-09-17 | 0001654954-25-011027 ↗ |
| 8-K | 2025-08-15 | 2025-08-12 | 0001654954-25-009676 ↗ |
| 10-Q | 2025-08-11 | 2025-06-30 | 0001654954-25-009327 ↗ |