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TSS INC (TSSI) Stock Fundamental Analysis

NASDAQ:TSSI - Nasdaq - US87288V1017 - Common Stock - Currency: USD

7.31  +0.36 (+5.18%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TSSI. TSSI was compared to 82 industry peers in the IT Services industry. TSSI has only an average score on both its financial health and profitability. TSSI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TSSI was profitable.
TSSI had a positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

TSSI has a better Return On Assets (6.54%) than 71.95% of its industry peers.
The Return On Equity of TSSI (57.47%) is better than 96.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 43.86%, TSSI belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
Industry RankSector Rank
ROA 6.54%
ROE 57.47%
ROIC 43.86%
ROA(3y)-2.23%
ROA(5y)-1.12%
ROE(3y)-19.8%
ROE(5y)-10.47%
ROIC(3y)N/A
ROIC(5y)N/A
TSSI Yearly ROA, ROE, ROICTSSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600

1.3 Margins

With a Profit Margin value of 3.59%, TSSI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
TSSI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.28%, TSSI perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
In the last couple of years the Operating Margin of TSSI has declined.
TSSI's Gross Margin of 15.02% is on the low side compared to the rest of the industry. TSSI is outperformed by 89.02% of its industry peers.
In the last couple of years the Gross Margin of TSSI has declined.
Industry RankSector Rank
OM 5.28%
PM (TTM) 3.59%
GM 15.02%
OM growth 3YN/A
OM growth 5Y-16.11%
PM growth 3Y-8.49%
PM growth 5Y-58.4%
GM growth 3Y10.25%
GM growth 5Y-11.83%
TSSI Yearly Profit, Operating, Gross MarginsTSSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

TSSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
There is no outstanding debt for TSSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TSSI Yearly Shares OutstandingTSSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
TSSI Yearly Total Debt VS Total AssetsTSSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

TSSI has an Altman-Z score of 2.67. This is not the best score and indicates that TSSI is in the grey zone with still only limited risk for bankruptcy at the moment.
TSSI has a Altman-Z score (2.67) which is in line with its industry peers.
There is no outstanding debt for TSSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.67
ROIC/WACC4.84
WACC9.07%
TSSI Yearly LT Debt VS Equity VS FCFTSSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

TSSI has a Current Ratio of 1.08. This is a normal value and indicates that TSSI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TSSI (1.08) is worse than 71.95% of its industry peers.
A Quick Ratio of 0.99 indicates that TSSI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, TSSI is doing worse than 75.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.99
TSSI Yearly Current Assets VS Current LiabilitesTSSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2500.00% over the past year.
EPS 1Y (TTM)2500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%104.97%

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.
TSSI Yearly Revenue VS EstimatesTSSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
TSSI Yearly EPS VS EstimatesTSSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0 0.05 0.1 0.15 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 30.46, TSSI can be considered very expensive at the moment.
TSSI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 23.99, TSSI is valued a bit more expensive.
Industry RankSector Rank
PE 30.46
Fwd PE N/A
TSSI Price Earnings VS Forward Price EarningsTSSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

TSSI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TSSI is valued cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.99
EV/EBITDA 18.38
TSSI Per share dataTSSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TSSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TSS INC

NASDAQ:TSSI (5/8/2025, 1:24:55 PM)

7.31

+0.36 (+5.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-19 2025-05-19
Inst Owners27.09%
Inst Owner Change4.68%
Ins Owners25.3%
Ins Owner Change3.52%
Market Cap182.97M
AnalystsN/A
Price TargetN/A
Short Float %10.6%
Short Ratio1.98
Dividend
Industry RankSector 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 RankSector Rank
PE 30.46
Fwd PE N/A
P/S 1.49
P/FCF 9.99
P/OCF 9.1
P/B 23.91
P/tB 26.62
EV/EBITDA 18.38
EPS(TTM)0.24
EY3.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.73
FCFY10.01%
OCF(TTM)0.8
OCFY10.98%
SpS4.9
BVpS0.31
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.54%
ROE 57.47%
ROCE 55.52%
ROIC 43.86%
ROICexc N/A
ROICexgc N/A
OM 5.28%
PM (TTM) 3.59%
GM 15.02%
FCFM 14.95%
ROA(3y)-2.23%
ROA(5y)-1.12%
ROE(3y)-19.8%
ROE(5y)-10.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 5Y-16.11%
PM growth 3Y-8.49%
PM growth 5Y-58.4%
GM growth 3Y10.25%
GM growth 5Y-11.83%
F-Score8
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 381.8%
Cap/Sales 1.46%
Interest Coverage 2.75
Cash Conversion 289.61%
Profit Quality 416.3%
Current Ratio 1.08
Quick Ratio 0.99
Altman-Z 2.67
F-Score8
WACC9.07%
ROIC/WACC4.84
Cap/Depr(3y)77.84%
Cap/Depr(5y)93.69%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%104.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1987.74%
EBIT growth 3YN/A
EBIT growth 5Y0.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3006.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4884.76%
OCF growth 3YN/A
OCF growth 5YN/A