TSS INC (TSSI) Fundamental Analysis & Valuation

NASDAQ:TSSI • US87288V1017

Current stock price

14.97 USD
+0.78 (+5.5%)
At close:
14.913 USD
-0.06 (-0.38%)
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

  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: TSSI reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 8.18%, TSSI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.74%, TSSI belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
  • TSSI has a better Return On Invested Capital (7.48%) than 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TSSI is above the industry average of 10.44%.
  • The last Return On Invested Capital (7.48%) for TSSI is well below the 3 year average (14.56%), which needs to be investigated, but indicates that TSSI had better years and this may not be a problem.
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

  • Looking at the Profit Margin, with a value of 6.16%, TSSI is in the better half of the industry, outperforming 63.64% 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 4.33%. This is comparable to the rest of the industry: TSSI outperforms 53.41% of its industry peers.
  • In the last couple of years the Operating Margin of TSSI has grown nicely.
  • The Gross Margin of TSSI (13.43%) is worse 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TSSI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TSSI is creating some 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.
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 3.66. This indicates that TSSI is financially healthy and has little risk of bankruptcy at the moment.
  • TSSI has a better Altman-Z score (3.66) than 70.45% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.18 indicates that TSSI is not too dependend on debt financing.
  • TSSI has a Debt to Equity ratio of 0.18. This is in the better half of the industry: TSSI outperforms 61.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 8.5
Altman-Z 3.66
ROIC/WACC0.75
WACC10%
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

  • TSSI has a Current Ratio of 1.63. This is a normal value and indicates that TSSI is financially healthy and should not expect problems in meeting its short term obligations.
  • TSSI's Current ratio of 1.63 is in line compared 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 has a Quick ratio of 1.41. This is in the lower half of the industry: TSSI underperforms 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

More info and screens

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

4

3. TSSI Growth Analysis

3.1 Past

  • TSSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.17%, which is quite impressive.
  • Looking at the last year, TSSI shows a very strong growth in Revenue. The Revenue has grown by 65.86%.
  • 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

  • Based on estimates for the next years, TSSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.06% on average per year.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 27.22 indicates a quite expensive valuation of TSSI.
  • Compared to the rest of the industry, the Price/Earnings ratio of TSSI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, TSSI is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 62.81, the valuation of TSSI can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TSSI.
  • When comparing the Price/Forward Earnings ratio of TSSI to the average of the S&P500 Index (37.95), we can say TSSI is valued expensively.
Industry RankSector Rank
PE 27.22
Fwd PE 62.81
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TSSI.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TSSI.
Industry RankSector Rank
P/FCF 196.09
EV/EBITDA 22.67
TSSI Per share dataTSSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • TSSI has a very decent profitability rating, which may justify a higher PE ratio.
  • TSSI's earnings are expected to decrease with -21.06% in the coming years. This may justify a cheaper valuation.
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 (4/16/2026, 8:03:45 PM)

After market: 14.913 -0.06 (-0.38%)

14.97

+0.78 (+5.5%)

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 Change0.05%
Market Cap415.72M
Revenue(TTM)245.72M
Net Income(TTM)15.13M
Analysts82.5
Price Target17 (13.56%)
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)16%
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)5.39%
Revenue NY rev (3m)11.05%
Valuation
Industry RankSector Rank
PE 27.22
Fwd PE 62.81
P/S 1.69
P/FCF 196.09
P/OCF 11.92
P/B 5.42
P/tB 5.48
EV/EBITDA 22.67
EPS(TTM)0.55
EY3.67%
EPS(NY)0.24
Fwd EY1.59%
FCF(TTM)0.08
FCFY0.51%
OCF(TTM)1.26
OCFY8.39%
SpS8.85
BVpS2.76
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.84384 (-60.96%)
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 3.66
F-Score7
WACC10%
ROIC/WACC0.75
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 27.22 and the Price/Book (PB) ratio is 5.42.


How financially healthy is TSS INC?

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