TSS INC(NASDAQ:TSSI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TSSI scores 4 out of 10 in our fundamental rating. TSSI was compared to 82 industry peers in the IT Services industry. Both the profitability and the financial health of TSSI get a neutral evaluation. Nothing too spectacular is happening here. TSSI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

TSSI had positive earnings in the past year.

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.

In multiple years TSSI reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a decent Return On Assets value of 6.54%, TSSI is doing good in the industry, outperforming 74.36% of the companies in the same industry.

Looking at the Return On Equity, with a value of 57.47%, TSSI belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.

TSSI has a Return On Invested Capital of 43.86%. This is amongst the best in the industry. TSSI outperforms 100.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of TSSI (3.59%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of TSSI has declined.

Looking at the Operating Margin, with a value of 5.28%, TSSI is in line with its industry, outperforming 58.97% of the companies in the same industry.

TSSI's Operating Margin has declined in the last couple of years.

TSSI's Gross Margin of 15.02% is on the low side compared to the rest of the industry. TSSI is outperformed by 89.74% of its industry peers.

TSSI's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TSSI is creating value.

The number of shares outstanding for TSSI has been increased compared to 1 year ago.

TSSI has more shares outstanding than it did 5 years ago.

TSSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.90 indicates that TSSI is not in any danger for bankruptcy at the moment.

TSSI has a better Altman-Z score (3.90) than 64.10% of 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.9

ROIC/WACC4.13

WACC10.61%

2.3 Liquidity

A Current Ratio of 1.08 indicates that TSSI should not have too much problems paying its short term obligations.

The Current ratio of TSSI (1.08) is worse than 75.64% of its industry peers.

A Quick Ratio of 0.99 indicates that TSSI may have some problems paying its short term obligations.

The Quick ratio of TSSI (0.99) is worse than 79.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 325.00% over the past year.

Measured over the past years, TSSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.66% on average per year.

Looking at the last year, TSSI shows a very strong growth in Revenue. The Revenue has grown by 199.28%.

The Revenue has been growing by 19.48% on average over the past years. This is quite good.

EPS 1Y (TTM)325%

EPS 3YN/A

EPS 5Y-51.66%

EPS Q2Q%900%

Revenue 1Y (TTM)199.28%

Revenue growth 3Y6.48%

Revenue growth 5Y19.48%

Sales Q2Q%689.08%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 73.17 indicates a quite expensive valuation of TSSI.

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 (29.63), we can say TSSI is valued expensively.

		Industry Rank	Sector Rank
PE	73.17
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TSSI.

Based on the Price/Free Cash Flow ratio, TSSI is valued cheaper than 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.16
EV/EBITDA	35.95

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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5. Dividend

5.1 Amount

TSSI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TSS INC

NASDAQ:TSSI (2/21/2025, 8:00:01 PM)

After market: 13.15 -0.02 (-0.15%)

13.17

-0.75 (-5.39%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)11-14 2024-11-14/amc

Earnings (Next)03-26 2025-03-26

Inst Owners27.09%

Inst Owner Change1180.27%

Ins Owners25.3%

Ins Owner Change3.52%

Market Cap295.93M

AnalystsN/A

Price TargetN/A

Short Float %4.45%

Short Ratio0.62

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	73.17
Fwd PE	N/A
P/S	2.42
P/FCF	16.16
P/OCF	14.73
P/B	38.66
P/tB	43.05
EV/EBITDA	35.95

EPS(TTM)0.18

EY1.37%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.81

FCFY6.19%

OCF(TTM)0.89

OCFY6.79%

SpS5.45

BVpS0.34

TBVpS0.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	3.9

F-Score8

WACC10.61%

ROIC/WACC4.13

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)325%

EPS 3YN/A

EPS 5Y-51.66%

EPS Q2Q%900%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)199.28%

Revenue growth 3Y6.48%

Revenue growth 5Y19.48%

Sales Q2Q%689.08%

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

TSS INC (TSSI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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