TSS INC (TSSI) Stock Fundamental Analysis
USA - NASDAQ:TSSI - US87288V1017 - Common Stock
18.08 USD
-0.04 (-0.22%)
We assign a fundamental rating of 4 out of 10 to TSSI. TSSI was compared to 85 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.
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.
1.2 Ratios
TSSI has a better Return On Assets (6.47%) than 75.29% of its industry peers.
TSSI has a better Return On Equity (94.58%) than 98.82% of its industry peers.
With an excellent Return On Invested Capital value of 18.85%, TSSI belongs to the best of the industry, outperforming 91.76% 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 27.96%.
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
TSSI has a Profit Margin of 3.43%. This is comparable to the rest of the industry: TSSI outperforms 57.65% of its industry peers.
TSSI's Profit Margin has improved in the last couple of years.
TSSI has a Operating Margin (4.90%) which is comparable to the rest of the industry.
TSSI's Operating Margin has improved in the last couple of years.
TSSI has a worse Gross Margin (12.21%) than 92.94% of its industry peers.
In the last couple of years the Gross Margin of TSSI has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TSSI is creating 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.
The debt/assets ratio for TSSI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.76 indicates that TSSI is not in any danger for bankruptcy at the moment.
TSSI has a Altman-Z score of 3.76. This is in the better half of the industry: TSSI outperforms 65.88% of its industry peers.
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.
TSSI's Debt to FCF ratio of 0.91 is amongst the best of the industry. TSSI outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 2.05 is on the high side and indicates that TSSI has dependencies on debt financing.
TSSI has a worse Debt to Equity ratio (2.05) than 80.00% of its industry peers.
Although TSSI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.76 |
ROIC/WACC2.05
WACC9.19%
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.
TSSI has a Current ratio of 0.81. This is amonst the worse of the industry: TSSI underperforms 84.71% 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.
With a Quick ratio value of 0.65, TSSI is not doing good in the industry: 89.41% of the companies in the same industry are doing better.
| 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.
Measured over the past years, TSSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.55% on average per year.
The Revenue has grown by 328.80% in the past year. This is a very strong growth!
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)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
With a Price/Earnings ratio of 50.22, TSSI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as TSSI.
Compared to an average S&P500 Price/Earnings ratio of 26.03, TSSI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TSSI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSSI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.96 | ||
| EV/EBITDA | 33.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.57
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 (11/5/2025, 3:06:50 PM)
18.08
-0.04 (-0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners36.07%
Inst Owner Change-1.23%
Ins Owners13.06%
Ins Owner Change-1.6%
Market Cap491.60M
Revenue(TTM)263.02M
Net Income(TTM)9.02M
AnalystsN/A
Price TargetN/A
Short Float %17.58%
Short Ratio1.49
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 | 50.22 | ||
| Fwd PE | N/A | ||
| P/S | 1.87 | ||
| P/FCF | 22.96 | ||
| P/OCF | 9.11 | ||
| P/B | 51.54 | ||
| P/tB | 56.13 | ||
| EV/EBITDA | 33.08 |
EPS(TTM)0.36
EY1.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY4.36%
OCF(TTM)1.98
OCFY10.97%
SpS9.67
BVpS0.35
TBVpS0.32
PEG (NY)N/A
PEG (5Y)0.57
Graham Number1.69
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
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-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 | 3.76 |
F-Score4
WACC9.19%
ROIC/WACC2.05
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%
TSS INC / TSSI 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 of TSS INC (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 5 / 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 50.22 and the Price/Book (PB) ratio is 51.54.