TSS INC (TSSI) Stock Fundamental Analysis
USA - NASDAQ:TSSI - US87288V1017 - Common Stock
17.66 USD
+0.15 (+0.86%)
17.75 USD
+0.09 (+0.51%)
Overall TSSI gets a fundamental rating of 4 out of 10. We evaluated TSSI against 87 industry peers in the IT Services industry. TSSI has an average financial health and profitability rating. While showing a medium growth rate, TSSI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TSSI was profitable.
TSSI had a positive 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 has a better Return On Assets (6.47%) than 74.71% of its industry peers.
TSSI has a Return On Equity of 94.58%. This is amongst the best in the industry. TSSI outperforms 98.85% of its industry peers.
With an excellent Return On Invested Capital value of 18.85%, TSSI belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
TSSI had an Average Return On Invested Capital over the past 3 years of 14.85%. This is significantly below the industry average of 21.81%.
The 3 year average ROIC (14.85%) for TSSI is below the current ROIC(18.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 94.58% | ||
| ROIC | 18.85% |
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
With a Profit Margin value of 3.43%, TSSI perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
In the last couple of years the Profit Margin of TSSI has grown nicely.
With a Operating Margin value of 4.90%, TSSI perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
TSSI's Operating Margin has improved in the last couple of years.
TSSI has a worse Gross Margin (12.21%) than 90.80% of its industry peers.
TSSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.9% | ||
| PM (TTM) | 3.43% | ||
| GM | 12.21% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TSSI is creating value.
The number of shares outstanding for TSSI has been increased compared to 1 year ago.
The number of shares outstanding for TSSI has been increased compared to 5 years ago.
The debt/assets ratio for TSSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.71 indicates that TSSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.71, TSSI is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
TSSI has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.91, TSSI belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
A Debt/Equity ratio of 2.05 is on the high side and indicates that TSSI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.05, TSSI is doing worse than 78.16% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for TSSI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.95
WACC9.68%
2.3 Liquidity
TSSI has a Current Ratio of 0.81. This is a bad value and indicates that TSSI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TSSI (0.81) is worse than 82.76% of its industry peers.
TSSI has a Quick Ratio of 0.81. This is a bad value and indicates that TSSI is not financially healthy enough and could expect problems in meeting its short term obligations.
TSSI has a worse Quick ratio (0.65) than 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 300.00% over the past year.
TSSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.55% yearly.
The Revenue has grown by 328.80% in the past year. This is a very strong growth!
The Revenue has been growing by 35.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%0%
Revenue 1Y (TTM)328.8%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%261.6%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TSSI is valuated quite expensively with a Price/Earnings ratio of 49.06.
TSSI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.32, TSSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TSSI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TSSI is valued a bit cheaper than 63.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.43 | ||
| EV/EBITDA | 32.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TSSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.66
+0.15 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners36.07%
Inst Owner Change53.17%
Ins Owners13.06%
Ins Owner Change-1.6%
Market Cap480.18M
AnalystsN/A
Price TargetN/A
Short Float %21.62%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 49.06 | ||
| Fwd PE | N/A | ||
| P/S | 1.83 | ||
| P/FCF | 22.43 | ||
| P/OCF | 8.9 | ||
| P/B | 50.34 | ||
| P/tB | 54.83 | ||
| EV/EBITDA | 32.2 |
EPS(TTM)0.36
EY2.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY4.46%
OCF(TTM)1.98
OCFY11.24%
SpS9.67
BVpS0.35
TBVpS0.32
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 94.58% | ||
| ROCE | 24.7% | ||
| ROIC | 18.85% | ||
| ROICexc | 63.97% | ||
| ROICexgc | 67.39% | ||
| OM | 4.9% | ||
| PM (TTM) | 3.43% | ||
| GM | 12.21% | ||
| FCFM | 8.14% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 2207.67% | ||
| Cap/Sales | 12.37% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 375.36% | ||
| Profit Quality | 237.34% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 3.71 |
F-Score4
WACC9.68%
ROIC/WACC1.95
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)300%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)328.8%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%261.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y279.61%
EBIT growth 3YN/A
EBIT growth 5Y77.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.65%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y195.95%
OCF growth 3YN/A
OCF growth 5Y38.33%