TSSI Hawk 2026 EV/Adjusted EBITDA Valuation

TSS Inc. (TSSI)
As of 2026-06-15
USD
Updated Jun 20, 2026
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TSSI Hawk 2026 EV/Adjusted EBITDA Valuation

as of 2026-06-15

Fair value per share
$14.43
Upside / downside
7.5%

Balance sheet assumptions

$50.7

Market

$13.42
28.1

Operating assumptions

$21.5

Valuation assumptions

16.5

Sources

  1. TSSI last price was $13.42 and market capitalization was about $376.8 million in Modeledge market data on 2026-06-15; shares are inferred from market cap divided by price and rounded.
  2. Q1 2026 release reported $55.3 million revenue, $5.3 million adjusted EBITDA, $66.0 million cash, $1.8 million restricted cash, and $17.0 million debt excluding operating leases. Management maintained 2026 adjusted EBITDA guidance of $20 million to $22 million and expected performance toward the high end. — storage.googleapis.com
  3. FY2025 release reported $245.7 million revenue, $18.6 million adjusted EBITDA, and an extended AI rack integration agreement with the largest customer, supporting a guidance-based EV/adjusted EBITDA approach. — storage.googleapis.com

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