7.07 USD
+0.09 (+1.29%)
7 USD
-0.07 (-0.99%)
Taking everything into account, TSSI scores 3 out of 10 in our fundamental rating. TSSI was compared to 88 industry peers in the IT Services industry. There are concerns on the financial health of TSSI while its profitability can be described as average. TSSI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TSSI was profitable.
TSSI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TSSI reported negative net income in multiple years.
In multiple years TSSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
TSSI's Return On Assets of 2.95% is in line compared to the rest of the industry. TSSI outperforms 59.09% of its industry peers.
TSSI's Return On Equity of 7.69% is fine compared to the rest of the industry. TSSI outperforms 63.64% of its industry peers.
The Return On Invested Capital of TSSI (6.28%) is better than 64.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TSSI is significantly below the industry average of 29.60%.
The last Return On Invested Capital (6.28%) for TSSI is well below the 3 year average (14.85%), which needs to be investigated, but indicates that TSSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 7.69% | ||
| ROIC | 6.28% |
ROA(3y)2.08%
ROA(5y)-0.03%
ROE(3y)27.81%
ROE(5y)5.37%
ROIC(3y)14.85%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.08%, TSSI is in line with its industry, outperforming 51.14% of the companies in the same industry.
TSSI's Profit Margin has improved in the last couple of years.
TSSI has a Operating Margin of 3.48%. This is comparable to the rest of the industry: TSSI outperforms 50.00% of its industry peers.
TSSI's Operating Margin has improved in the last couple of years.
TSSI's Gross Margin of 12.30% is on the low side compared to the rest of the industry. TSSI is outperformed by 89.77% of its industry peers.
In the last couple of years the Gross Margin of TSSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.48% | ||
| PM (TTM) | 2.08% | ||
| GM | 12.3% |
OM growth 3YN/A
OM growth 5Y31.42%
PM growth 3YN/A
PM growth 5Y59.03%
GM growth 3Y-13.37%
GM growth 5Y-5.58%
2. Health
2.1 Basic Checks
TSSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TSSI has more shares outstanding than it did 1 year ago.
TSSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TSSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.53 indicates that TSSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
TSSI has a Altman-Z score of 2.53. This is comparable to the rest of the industry: TSSI outperforms 48.86% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that TSSI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, TSSI is in line with its industry, outperforming 52.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACC0.64
WACC9.79%
2.3 Liquidity
TSSI has a Current Ratio of 1.52. This is a normal value and indicates that TSSI is financially healthy and should not expect problems in meeting its short term obligations.
TSSI has a Current ratio (1.52) which is comparable to the rest of the industry.
TSSI has a Quick Ratio of 1.35. This is a normal value and indicates that TSSI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TSSI (1.35) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.11% over the past year.
The Earnings Per Share has been growing by 88.55% on average over the past years. This is a very strong growth
TSSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.66%.
Measured over the past years, TSSI shows a very strong growth in Revenue. The Revenue has been growing by 35.21% on average per year.
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%-160%
Revenue 1Y (TTM)91.66%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%-40.23%
3.2 Future
Based on estimates for the next years, TSSI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.15% on average per year.
TSSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.66% yearly.
EPS Next Y-49%
EPS Next 2Y-7.8%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue Next Year54.04%
Revenue Next 2Y8.32%
Revenue Next 3Y-6.66%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.35 indicates a quite expensive valuation of TSSI.
The rest of the industry has a similar Price/Earnings ratio as TSSI.
The average S&P500 Price/Earnings ratio is at 26.51. TSSI is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 34.66, the valuation of TSSI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TSSI is on the same level as its industry peers.
TSSI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.35 | ||
| Fwd PE | 34.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSSI is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TSSI's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-7.8%
EPS Next 3Y14.15%
5. Dividend
5.1 Amount
TSSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.07
+0.09 (+1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners41.2%
Inst Owner Change27.08%
Ins Owners12.31%
Ins Owner Change-1.06%
Market Cap203.97M
Revenue(TTM)234.84M
Net Income(TTM)4.88M
AnalystsN/A
Price Target15.3 (116.41%)
Short Float %17.72%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.35 | ||
| Fwd PE | 34.66 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.22 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 14.32 |
EPS(TTM)0.2
EY2.83%
EPS(NY)0.2
Fwd EY2.89%
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS8.14
BVpS2.2
TBVpS2.17
PEG (NY)N/A
PEG (5Y)0.4
Graham Number3.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 7.69% | ||
| ROCE | 8.22% | ||
| ROIC | 6.28% | ||
| ROICexc | 21.73% | ||
| ROICexgc | 22.34% | ||
| OM | 3.48% | ||
| PM (TTM) | 2.08% | ||
| GM | 12.3% | ||
| FCFM | N/A |
ROA(3y)2.08%
ROA(5y)-0.03%
ROE(3y)27.81%
ROE(5y)5.37%
ROIC(3y)14.85%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y31.42%
PM growth 3YN/A
PM growth 5Y59.03%
GM growth 3Y-13.37%
GM growth 5Y-5.58%
F-Score2
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 1487.16% | ||
| Cap/Sales | 16.57% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 2.53 |
F-Score2
WACC9.79%
ROIC/WACC0.64
Cap/Depr(3y)539.22%
Cap/Depr(5y)340.85%
Cap/Sales(3y)2.65%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%-160%
EPS Next Y-49%
EPS Next 2Y-7.8%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue 1Y (TTM)91.66%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%-40.23%
Revenue Next Year54.04%
Revenue Next 2Y8.32%
Revenue Next 3Y-6.66%
Revenue Next 5YN/A
EBIT growth 1Y26.38%
EBIT growth 3YN/A
EBIT growth 5Y77.69%
EBIT Next Year80.32%
EBIT Next 3Y47.39%
EBIT Next 5YN/A
FCF growth 1Y-319.5%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-116.01%
OCF growth 3YN/A
OCF growth 5Y38.33%
TSS INC / TSSI FAQ
What is the ChartMill fundamental rating of TSS INC (TSSI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TSSI.
What is the valuation status for TSSI stock?
ChartMill assigns a valuation rating of 1 / 10 to TSS INC (TSSI). This can be considered as Overvalued.
Can you provide the profitability details for TSS INC?
TSS INC (TSSI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for TSSI stock?
The Earnings per Share (EPS) of TSS INC (TSSI) is expected to decline by -49% in the next year.