TSS INC (TSSI) Stock Fundamental Analysis
NASDAQ:TSSI - Nasdaq - US87288V1017 - Common Stock - Currency: USD
TSSI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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
TSSI had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: TSSI reported negative operating cash flow in multiple years.
1.2 Ratios
TSSI has a Return On Assets of 7.87%. This is in the better half of the industry: TSSI outperforms 76.83% of its industry peers.
The Return On Equity of TSSI (95.20%) is better than 98.78% of its industry peers.
The Return On Invested Capital of TSSI (22.83%) is better than 95.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TSSI is significantly below the industry average of 22.31%.
The last Return On Invested Capital (22.83%) for TSSI is above the 3 year average (14.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 95.2% | ||
| ROIC | 22.83% |
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 3.87%, TSSI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
In the last couple of years the Profit Margin of TSSI has grown nicely.
TSSI has a Operating Margin of 5.35%. This is comparable to the rest of the industry: TSSI outperforms 56.10% of its industry peers.
In the last couple of years the Operating Margin of TSSI has grown nicely.
TSSI's Gross Margin of 12.48% is on the low side compared to the rest of the industry. TSSI is outperformed by 92.68% of its industry peers.
TSSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.35% | ||
| PM (TTM) | 3.87% | ||
| GM | 12.48% |
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.
TSSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TSSI has more shares outstanding
Compared to 1 year ago, TSSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.25 indicates that TSSI is not in any danger for bankruptcy at the moment.
TSSI has a better Altman-Z score (4.25) than 68.29% of its industry peers.
TSSI has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.82, TSSI belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
TSSI has a Debt/Equity ratio of 0.87. This is a neutral value indicating TSSI is somewhat dependend on debt financing.
The Debt to Equity ratio of TSSI (0.87) is worse than 64.63% of its industry peers.
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 | 0.87 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.25 |
ROIC/WACC2.34
WACC9.75%
2.3 Liquidity
TSSI has a Current Ratio of 0.85. This is a bad value and indicates that TSSI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.85, TSSI is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that TSSI may have some problems paying its short term obligations.
TSSI's Quick ratio of 0.56 is on the low side compared to the rest of the industry. TSSI is outperformed by 91.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.56 |
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 172.33% in the past year. This is a very strong growth!
TSSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.21% yearly.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%0%
Revenue 1Y (TTM)172.33%
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
With a Price/Earnings ratio of 49.94, TSSI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as TSSI.
TSSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSSI is valued a bit more expensive than 60.98% of the companies in the same industry.
TSSI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.12 | ||
| EV/EBITDA | 34.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TSSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TSSI (8/13/2025, 3:25:00 PM)
17.98
-0.62 (-3.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners29.27%
Inst Owner Change6.89%
Ins Owners14.46%
Ins Owner Change-0.78%
Market Cap449.86M
AnalystsN/A
Price TargetN/A
Short Float %16.23%
Short Ratio0.97
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 | 49.94 | ||
| Fwd PE | N/A | ||
| P/S | 1.95 | ||
| P/FCF | 45.12 | ||
| P/OCF | 13.51 | ||
| P/B | 47.9 | ||
| P/tB | 52.24 | ||
| EV/EBITDA | 34.04 |
EPS(TTM)0.36
EY2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY2.22%
OCF(TTM)1.33
OCFY7.4%
SpS9.24
BVpS0.38
TBVpS0.34
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 95.2% | ||
| ROCE | 29.91% | ||
| ROIC | 22.83% | ||
| ROICexc | 67.42% | ||
| ROICexgc | 71.4% | ||
| OM | 5.35% | ||
| PM (TTM) | 3.87% | ||
| GM | 12.48% | ||
| FCFM | 4.31% |
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-Score5
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 3125.6% | ||
| Cap/Sales | 10.08% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 253.93% | ||
| Profit Quality | 111.52% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 4.25 |
F-Score5
WACC9.75%
ROIC/WACC2.34
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)172.33%
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 1Y361.65%
EBIT growth 3YN/A
EBIT growth 5Y77.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y324.55%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y994.81%
OCF growth 3YN/A
OCF growth 5Y38.33%