TSS INC (TSSI) Fundamental Analysis & Valuation

NASDAQ:TSSI • US87288V1017

Current stock price

12.79 USD
+0.39 (+3.15%)
Last:

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

  • In the past year TSSI was profitable.
  • In the past year TSSI has reported a negative cash flow from operations.
  • 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.
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

  • The Return On Assets of TSSI (2.95%) is better than 60.23% of its industry peers.
  • With a decent Return On Equity value of 7.69%, TSSI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • TSSI has a better Return On Invested Capital (6.28%) than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TSSI is above the industry average of 11.08%.
  • 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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TSSI has grown nicely.
  • TSSI has a Operating Margin of 3.48%. This is comparable to the rest of the industry: TSSI outperforms 52.27% of its industry peers.
  • TSSI's Operating Margin has improved in the last couple of years.
  • TSSI's Gross Margin of 12.30% is on the low side compared to the rest of the industry. TSSI is outperformed by 89.77% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TSSI 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

  • TSSI has an Altman-Z score of 3.45. This indicates that TSSI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TSSI (3.45) is better than 68.18% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that TSSI is not too dependend on debt financing.
  • TSSI's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. TSSI outperforms 55.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.45
ROIC/WACC0.62
WACC10.14%
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.
  • TSSI has a Current ratio (1.52) which is in line with its industry peers.
  • A Quick Ratio of 1.35 indicates that TSSI should not have too much problems paying its short term obligations.
  • TSSI has a Quick ratio of 1.35. This is in the lower half of the industry: TSSI underperforms 61.36% of its industry peers.
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

  • 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.
EPS 1Y (TTM)129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 -19.43% on average per year.
  • The Revenue is expected to decrease by -6.83% on average over the next years.
EPS Next Y-65.69%
EPS Next 2Y-19.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.18%
Revenue Next 2Y-6.83%
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

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Find the best growth stocksShow best growing peers

1

4. TSSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.25, which indicates a rather expensive current 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.
  • TSSI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.54.
  • A Price/Forward Earnings ratio of 67.78 indicates a quite expensive valuation of TSSI.
  • TSSI's Price/Forward Earnings ratio is in line with the industry average.
  • TSSI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 23.25
Fwd PE 67.78
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.81
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

  • A cheap valuation may be justified as TSSI's earnings are expected to decrease with -19.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.43%
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 (3/24/2026, 12:41:09 PM)

12.79

+0.39 (+3.15%)

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 Change-0.15%
Market Cap368.99M
Revenue(TTM)N/A
Net Income(TTM)4.88M
Analysts82.5
Price Target14.79 (15.64%)
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)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)6.39%
Revenue NQ rev (3m)6.39%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.25
Fwd PE 67.78
P/S 1.57
P/FCF N/A
P/OCF N/A
P/B 5.82
P/tB 5.89
EV/EBITDA 28.81
EPS(TTM)0.55
EY4.3%
EPS(NY)0.19
Fwd EY1.48%
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 Number5.22
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 3.45
F-Score2
WACC10.14%
ROIC/WACC0.62
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)129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%437.5%
EPS Next Y-65.69%
EPS Next 2Y-19.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%21.74%
Revenue Next Year-19.18%
Revenue Next 2Y-6.83%
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 -65.69% in the next year.