TSS INC (TSSI) Fundamental Analysis & Valuation

NASDAQ:TSSI • US87288V1017

Current stock price

16.67 USD
+2.19 (+15.12%)
At close:
16.7448 USD
+0.07 (+0.45%)
After Hours:

This TSSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TSSI Profitability Analysis

1.1 Basic Checks

  • TSSI had positive earnings in the past year.
  • In the past year TSSI had a positive cash flow from operations.
  • In multiple years TSSI reported negative net income over the last 5 years.
  • In multiple years TSSI reported negative operating cash flow during the last 5 years.
TSSI Yearly Net Income VS EBIT VS OCF VS FCFTSSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 8.18%, TSSI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • TSSI has a better Return On Equity (19.74%) than 82.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.48%, TSSI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • TSSI had an Average Return On Invested Capital over the past 3 years of 14.56%. This is above the industry average of 10.44%.
  • The 3 year average ROIC (14.56%) for TSSI is well above the current ROIC(7.48%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.18%
ROE 19.74%
ROIC 7.48%
ROA(3y)4.89%
ROA(5y)1.54%
ROE(3y)35.18%
ROE(5y)8.81%
ROIC(3y)14.56%
ROIC(5y)N/A
TSSI Yearly ROA, ROE, ROICTSSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • TSSI's Profit Margin of 6.16% is fine compared to the rest of the industry. TSSI outperforms 63.64% of its industry peers.
  • TSSI's Profit Margin has improved in the last couple of years.
  • TSSI has a Operating Margin (4.33%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TSSI has grown nicely.
  • TSSI has a worse Gross Margin (13.43%) than 89.77% of its industry peers.
  • TSSI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.33%
PM (TTM) 6.16%
GM 13.43%
OM growth 3Y13.39%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y103.23%
GM growth 3Y-23.39%
GM growth 5Y-2.67%
TSSI Yearly Profit, Operating, Gross MarginsTSSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TSSI Health Analysis

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.
  • The number of shares outstanding for TSSI has been increased compared to 5 years ago.
  • Compared to 1 year ago, TSSI has a worse debt to assets ratio.
TSSI Yearly Shares OutstandingTSSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
TSSI Yearly Total Debt VS Total AssetsTSSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • TSSI has an Altman-Z score of 3.70. This indicates that TSSI is financially healthy and has little risk of bankruptcy at the moment.
  • TSSI has a better Altman-Z score (3.70) than 69.32% of its industry peers.
  • The Debt to FCF ratio of TSSI is 8.50, which is on the high side as it means it would take TSSI, 8.50 years of fcf income to pay off all of its debts.
  • TSSI has a Debt to FCF ratio (8.50) which is in line with its industry peers.
  • TSSI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • TSSI has a better Debt to Equity ratio (0.18) than 61.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.5
Altman-Z 3.7
ROIC/WACC0.72
WACC10.43%
TSSI Yearly LT Debt VS Equity VS FCFTSSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that TSSI should not have too much problems paying its short term obligations.
  • TSSI has a Current ratio of 1.63. This is comparable to the rest of the industry: TSSI outperforms 45.45% of its industry peers.
  • A Quick Ratio of 1.41 indicates that TSSI should not have too much problems paying its short term obligations.
  • TSSI's Quick ratio of 1.41 is on the low side compared to the rest of the industry. TSSI is outperformed by 60.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.41
TSSI Yearly Current Assets VS Current LiabilitesTSSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TSSI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.17% over the past year.
  • The Revenue has grown by 65.86% in the past year. This is a very strong growth!
  • The Revenue has been growing by 40.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
Revenue 1Y (TTM)65.86%
Revenue growth 3Y100.16%
Revenue growth 5Y40.39%
Sales Q2Q%21.74%

3.2 Future

  • The Earnings Per Share is expected to decrease by -21.06% on average over the next years. This is quite bad
  • TSSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.87% yearly.
EPS Next Y-56.66%
EPS Next 2Y-21.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.34%
Revenue Next 2Y-6.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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.
TSSI Yearly Revenue VS EstimatesTSSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
TSSI Yearly EPS VS EstimatesTSSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. TSSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.31, which means the current valuation is very expensive for TSSI.
  • TSSI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.79. TSSI is around the same levels.
  • TSSI is valuated quite expensively with a Price/Forward Earnings ratio of 69.94.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TSSI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, TSSI is valued quite expensively.
Industry RankSector Rank
PE 30.31
Fwd PE 69.94
TSSI Price Earnings VS Forward Price EarningsTSSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSSI is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TSSI.
Industry RankSector Rank
P/FCF 218.36
EV/EBITDA 23.23
TSSI Per share dataTSSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of TSSI may justify a higher PE ratio.
  • A cheap valuation may be justified as TSSI's earnings are expected to decrease with -21.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.06%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TSSI Dividend Analysis

5.1 Amount

  • No dividends for TSSI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TSSI Fundamentals: All Metrics, Ratios and Statistics

TSS INC

NASDAQ:TSSI (4/22/2026, 8:00:01 PM)

After market: 16.7448 +0.07 (+0.45%)

16.67

+2.19 (+15.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners40%
Inst Owner Change-0.12%
Ins Owners12.95%
Ins Owner Change-1.6%
Market Cap462.93M
Revenue(TTM)245.72M
Net Income(TTM)15.13M
Analysts82.5
Price Target17 (1.98%)
Short Float %18.24%
Short Ratio2.88
Dividend
Industry RankSector 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)14.94%
PT rev (3m)11.11%
EPS NQ rev (1m)45%
EPS NQ rev (3m)45%
EPS NY rev (1m)26.31%
EPS NY rev (3m)16.84%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)11.05%
Valuation
Industry RankSector Rank
PE 30.31
Fwd PE 69.94
P/S 1.88
P/FCF 218.36
P/OCF 13.28
P/B 6.04
P/tB 6.1
EV/EBITDA 23.23
EPS(TTM)0.55
EY3.3%
EPS(NY)0.24
Fwd EY1.43%
FCF(TTM)0.08
FCFY0.46%
OCF(TTM)1.26
OCFY7.53%
SpS8.85
BVpS2.76
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.84384 (-64.94%)
Profitability
Industry RankSector Rank
ROA 8.18%
ROE 19.74%
ROCE 9.47%
ROIC 7.48%
ROICexc 31.29%
ROICexgc 32.23%
OM 4.33%
PM (TTM) 6.16%
GM 13.43%
FCFM 0.86%
ROA(3y)4.89%
ROA(5y)1.54%
ROE(3y)35.18%
ROE(5y)8.81%
ROIC(3y)14.56%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.39%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y103.23%
GM growth 3Y-23.39%
GM growth 5Y-2.67%
F-Score7
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.5
Debt/EBITDA 0.97
Cap/Depr 869.67%
Cap/Sales 13.33%
Interest Coverage 25.15
Cash Conversion 242.04%
Profit Quality 14.02%
Current Ratio 1.63
Quick Ratio 1.41
Altman-Z 3.7
F-Score7
WACC10.43%
ROIC/WACC0.72
Cap/Depr(3y)781.74%
Cap/Depr(5y)499.69%
Cap/Sales(3y)6.51%
Cap/Sales(5y)4.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
EPS Next Y-56.66%
EPS Next 2Y-21.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.86%
Revenue growth 3Y100.16%
Revenue growth 5Y40.39%
Sales Q2Q%21.74%
Revenue Next Year-16.34%
Revenue Next 2Y-6.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.18%
EBIT growth 3Y126.96%
EBIT growth 5YN/A
EBIT Next Year225.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.88%
FCF growth 3Y-46.91%
FCF growth 5Y-26.07%
OCF growth 1Y127.92%
OCF growth 3Y33.33%
OCF growth 5Y28.37%

TSS INC / TSSI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TSS INC (TSSI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TSSI.


What is the valuation status for TSSI stock?

ChartMill assigns a valuation rating of 2 / 10 to TSS INC (TSSI). This can be considered as Overvalued.


What is the profitability of TSSI stock?

TSS INC (TSSI) has a profitability rating of 6 / 10.


What is the valuation of TSS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TSS INC (TSSI) is 30.31 and the Price/Book (PB) ratio is 6.04.


How financially healthy is TSS INC?

The financial health rating of TSS INC (TSSI) is 4 / 10.