TSS INC (TSSI) Fundamental Analysis & Valuation

NASDAQ:TSSI • US87288V1017

Current stock price

11.95 USD
-0.78 (-6.13%)
At close:
12 USD
+0.05 (+0.42%)
Pre-Market:

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

5

1. TSSI Profitability Analysis

1.1 Basic Checks

  • TSSI had positive earnings in the past year.
  • TSSI had a negative operating cash flow in the past year.
  • In multiple years TSSI reported negative net income over the last 5 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 0 5M -5M 10M -10M 15M

1.2 Ratios

  • TSSI has a Return On Assets of 2.95%. This is comparable to the rest of the industry: TSSI outperforms 58.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.69%, TSSI is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • TSSI's Return On Invested Capital of 6.28% is fine compared to the rest of the industry. TSSI outperforms 62.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TSSI is above the industry average of 10.73%.
  • The 3 year average ROIC (14.85%) for TSSI is well above the current ROIC(6.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.95%
ROE 7.69%
ROIC 6.28%
ROA(3y)2.08%
ROA(5y)-0.03%
ROE(3y)27.81%
ROE(5y)5.37%
ROIC(3y)14.85%
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 0 -200 -400

1.3 Margins

  • TSSI has a Profit Margin (2.08%) which is in line with its industry peers.
  • TSSI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TSSI (3.48%) is comparable to the rest of the industry.
  • TSSI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 12.30%, TSSI is not doing good in the industry: 90.80% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TSSI has declined.
Industry RankSector Rank
OM 3.48%
PM (TTM) 2.08%
GM 12.3%
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%
TSSI Yearly Profit, Operating, Gross MarginsTSSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TSSI Yearly Shares OutstandingTSSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
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 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.37 indicates that TSSI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.37, TSSI is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
  • TSSI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • TSSI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.37
ROIC/WACC0.67
WACC9.38%
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 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that TSSI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.52, TSSI perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
  • A Quick Ratio of 1.35 indicates that TSSI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, TSSI is doing worse than 62.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.35
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 10M 20M 30M 40M 50M

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

1

3. TSSI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 120.83% over the past year.
EPS 1Y (TTM)120.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%412.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.75%

3.2 Future

  • The Earnings Per Share is expected to decrease by -17.93% on average over the next years. This is quite bad
  • Based on estimates for the next years, TSSI will show a very negative growth in Revenue. The Revenue will decrease by -27.74% on average per year.
EPS Next Y-64.4%
EPS Next 2Y-17.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.63%
Revenue Next 2Y-27.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

1

4. TSSI Valuation Analysis

4.1 Price/Earnings Ratio

  • TSSI is valuated rather expensively with a Price/Earnings ratio of 22.55.
  • TSSI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TSSI to the average of the S&P500 Index (25.71), we can say TSSI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 63.33, which means the current valuation is very expensive for TSSI.
  • TSSI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. TSSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 22.55
Fwd PE 63.33
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

  • TSSI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.61
TSSI Per share dataTSSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • TSSI's earnings are expected to decrease with -17.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.93%
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

  • TSSI does not give a dividend.
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 (3/13/2026, 8:01:12 PM)

Premarket: 12 +0.05 (+0.42%)

11.95

-0.78 (-6.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners38.45%
Inst Owner Change-10.45%
Ins Owners12.46%
Ins Owner Change0.02%
Market Cap344.76M
Revenue(TTM)N/A
Net Income(TTM)4.88M
Analysts82.5
Price Target14.79 (23.77%)
Short Float %18.25%
Short Ratio3.13
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)-3.33%
PT rev (3m)-3.33%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)6.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.55
Fwd PE 63.33
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 5.44
P/tB 5.5
EV/EBITDA 27.61
EPS(TTM)0.53
EY4.44%
EPS(NY)0.19
Fwd EY1.58%
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS8.14
BVpS2.2
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.12
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 7.69%
ROCE 8.22%
ROIC 6.28%
ROICexc 21.73%
ROICexgc 22.34%
OM 3.48%
PM (TTM) 2.08%
GM 12.3%
FCFM N/A
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-Score2
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 1.76
Cap/Depr 1487.16%
Cap/Sales 16.57%
Interest Coverage 2.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.35
Altman-Z 3.37
F-Score2
WACC9.38%
ROIC/WACC0.67
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)120.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%412.5%
EPS Next Y-64.4%
EPS Next 2Y-17.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.75%
Revenue Next Year-20.63%
Revenue Next 2Y-27.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.38%
EBIT growth 3YN/A
EBIT growth 5Y77.69%
EBIT Next Year76.15%
EBIT Next 3Y47.39%
EBIT Next 5YN/A
FCF growth 1Y-319.5%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-116.01%
OCF growth 3YN/A
OCF growth 5Y38.33%

TSS INC / TSSI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to TSSI.


What is the valuation status for 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.


Can you provide the expected EPS growth for TSSI stock?

The Earnings per Share (EPS) of TSS INC (TSSI) is expected to decline by -64.4% in the next year.