10.2 USD
-0.37 (-3.5%)
At close: Jan 30, 2026
10.21 USD
+0.01 (+0.1%)
After Hours: 1/30/2026, 8:22:08 PM
Taking everything into account, TSSI scores 3 out of 10 in our fundamental rating. TSSI was compared to 88 industry peers in the IT Services industry. TSSI has a medium profitability rating, but doesn't score so well on its financial health evaluation. TSSI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TSSI was profitable.
- In the past year TSSI has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: TSSI reported negative net income in multiple years.
- In multiple years TSSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TSSI has a Return On Assets of 2.95%. This is comparable to the rest of the industry: TSSI outperforms 59.09% of its industry peers.
- The Return On Equity of TSSI (7.69%) is better than 63.64% of its industry peers.
- TSSI's Return On Invested Capital of 6.28% is fine compared to the rest of the industry. TSSI outperforms 64.77% 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 29.07%.
- The last Return On Invested Capital (6.28%) for TSSI is well below the 3 year average (14.85%), which needs to be investigated, but indicates that TSSI had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 2.08%, TSSI is in line with its industry, outperforming 51.14% of the companies in the same industry.
- TSSI's Profit Margin has improved in the last couple of years.
- TSSI's Operating Margin of 3.48% is in line compared to the rest of the industry. TSSI outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of TSSI has grown nicely.
- TSSI has a Gross Margin of 12.30%. This is amonst the worse of the industry: TSSI underperforms 89.77% of its industry peers.
- In the last couple of years the Gross Margin of TSSI has declined.
| Industry Rank | Sector 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%
2. Health
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 more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TSSI has more shares outstanding
- The debt/assets ratio for TSSI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.08 indicates that TSSI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TSSI (3.08) is comparable to the rest of the industry.
- TSSI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.30, TSSI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC0.64
WACC9.83%
2.3 Liquidity
- TSSI has a Current Ratio of 1.52. This is a normal value and indicates that TSSI is financially healthy and should not expect problems in meeting its short term obligations.
- TSSI has a Current ratio of 1.52. This is comparable to the rest of the industry: TSSI outperforms 44.32% of its industry peers.
- A Quick Ratio of 1.35 indicates that TSSI should not have too much problems paying its short term obligations.
- TSSI's Quick ratio of 1.35 is on the low side compared to the rest of the industry. TSSI is outperformed by 64.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.35 |
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.
- 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 91.66% 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)91.66%
Revenue growth 3Y75.49%
Revenue growth 5Y35.21%
Sales Q2Q%-40.23%
3.2 Future
- Based on estimates for the next years, TSSI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.15% on average per year.
- TSSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.66% yearly.
EPS Next Y-49%
EPS Next 2Y-7.8%
EPS Next 3Y14.15%
EPS Next 5YN/A
Revenue Next Year54.04%
Revenue Next 2Y8.32%
Revenue Next 3Y-6.66%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.00, TSSI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of TSSI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of TSSI to the average of the S&P500 Index (28.32), we can say TSSI is valued expensively.
- TSSI is valuated quite expensively with a Price/Forward Earnings ratio of 50.00.
- 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51 | ||
| Fwd PE | 50 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TSSI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.93 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TSSI's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-7.8%
EPS Next 3Y14.15%
5. Dividend
5.1 Amount
- No dividends for TSSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSS INC / TSSI 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 4 / 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 -49% in the next year.