9.63 USD
+0.23 (+2.45%)
9.65 USD
+0.02 (+0.21%)
TSSI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. TSSI has only an average score on both its financial health and profitability. While showing a medium growth rate, TSSI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TSSI was profitable.
In the past year TSSI had a positive cash flow from operations.
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.
1.2 Ratios
TSSI has a Return On Assets of 6.47%. This is in the better half of the industry: TSSI outperforms 75.58% of its industry peers.
TSSI's Return On Equity of 94.62% is amongst the best of the industry. TSSI outperforms 97.67% of its industry peers.
TSSI's Return On Invested Capital of 18.84% is amongst the best of the industry. TSSI outperforms 93.02% of its industry peers.
TSSI had an Average Return On Invested Capital over the past 3 years of 14.85%. This is significantly below the industry average of 29.77%.
The 3 year average ROIC (14.85%) for TSSI is below the current ROIC(18.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 94.62% | ||
| 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
Looking at the Profit Margin, with a value of 3.43%, TSSI is in line with its industry, outperforming 59.30% of the companies in the same industry.
In the last couple of years the Profit Margin of TSSI has grown nicely.
TSSI has a Operating Margin (4.90%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TSSI has grown nicely.
Looking at the Gross Margin, with a value of 12.21%, TSSI is doing worse than 90.70% of the companies in the same industry.
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
TSSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TSSI has more shares outstanding
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
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.
The Altman-Z score of TSSI (2.67) is comparable to the rest of the industry.
The Debt to FCF ratio of TSSI is 0.91, which is an excellent value as it means it would take TSSI, only 0.91 years of fcf income to pay off all of its debts.
TSSI's Debt to FCF ratio of 0.91 is amongst the best of the industry. TSSI outperforms 81.40% 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's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. TSSI is outperformed by 75.58% 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 | 2.67 |
ROIC/WACC2.02
WACC9.33%
2.3 Liquidity
A Current Ratio of 0.81 indicates that TSSI may have some problems paying its short term obligations.
With a Current ratio value of 0.81, TSSI is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that TSSI may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, TSSI is not doing good in the industry: 87.21% 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
TSSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.11%, which is quite good.
The Earnings Per Share has been growing by 88.55% on average over the past years. This is a very strong growth
The Revenue has grown by 172.33% in the past year. This is a very strong growth!
The Revenue has been growing by 35.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%-160%
Revenue 1Y (TTM)172.33%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%-40.23%
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 48.15, TSSI can be considered very expensive at the moment.
TSSI's Price/Earnings is on the same level as the industry average.
TSSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.79% of the companies in the same industry are more expensive than TSSI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TSSI is valued cheaply inside the industry as 82.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 16.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.54
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 |
9.63
+0.23 (+2.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners36.07%
Inst Owner Change27.08%
Ins Owners13.06%
Ins Owner Change-1.8%
Market Cap261.84M
Revenue(TTM)148.14M
Net Income(TTM)9.03M
AnalystsN/A
Price TargetN/A
Short Float %16.96%
Short Ratio1.5
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 | 48.15 | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | 12.23 | ||
| P/OCF | 4.85 | ||
| P/B | 27.45 | ||
| P/tB | 29.9 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)0.2
EY2.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY8.18%
OCF(TTM)1.98
OCFY20.6%
SpS9.67
BVpS0.35
TBVpS0.32
PEG (NY)N/A
PEG (5Y)0.54
Graham Number1.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.47% | ||
| ROE | 94.62% | ||
| ROCE | 24.69% | ||
| ROIC | 18.85% | ||
| ROICexc | 63.95% | ||
| ROICexgc | 67.36% | ||
| 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 | 2210.73% | ||
| Cap/Sales | 12.37% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 375.51% | ||
| Profit Quality | 237.2% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.67 |
F-Score4
WACC9.33%
ROIC/WACC2.02
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)11.11%
EPS 3YN/A
EPS 5Y88.55%
EPS Q2Q%-160%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)172.33%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%-40.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y279.49%
EBIT growth 3YN/A
EBIT growth 5Y77.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.63%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y195.94%
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 2 / 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 48.15 and the Price/Book (PB) ratio is 27.45.