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TSS INC (TSSI) Stock Fundamental Analysis

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

7.53  +0.04 (+0.53%)

After market: 7.54 +0.01 (+0.13%)

Fundamental Rating

3

TSSI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TSSI had positive earnings in the past year.
TSSI had a positive operating cash flow in the past year.
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.
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's Return On Assets of 6.54% is fine compared to the rest of the industry. TSSI outperforms 71.95% of its industry peers.
TSSI has a Return On Equity of 57.47%. This is amongst the best in the industry. TSSI outperforms 96.34% of its industry peers.
The Return On Invested Capital of TSSI (43.86%) is better than 97.56% of its industry peers.
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

TSSI has a Profit Margin of 3.59%. This is comparable to the rest of the industry: TSSI outperforms 58.54% of its industry peers.
TSSI's Profit Margin has declined in the last couple of years.
The Operating Margin of TSSI (5.28%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TSSI has declined.
TSSI has a Gross Margin of 15.02%. This is amonst the worse of the industry: TSSI underperforms 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TSSI 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 2.82. 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 (2.82) 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 2.82
ROIC/WACC4.77
WACC9.2%
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

A Current Ratio of 1.08 indicates that TSSI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, TSSI is doing worse than 71.95% of the companies in the same industry.
TSSI has a Quick Ratio of 1.08. This is a bad value and indicates that TSSI is not financially healthy enough and could expect problems in meeting its short term obligations.
TSSI's Quick ratio of 0.99 is on the low side compared to the rest of the industry. TSSI is outperformed by 75.61% of its industry peers.
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

TSSI is valuated quite expensively with a Price/Earnings ratio of 31.38.
The rest of the industry has a similar Price/Earnings ratio as TSSI.
When comparing the Price/Earnings ratio of TSSI to the average of the S&P500 Index (28.79), we can say TSSI is valued inline with the index average.
Industry RankSector Rank
PE 31.38
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

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 91.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 20.47
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

No dividends for TSSI!.
Industry RankSector Rank
Dividend Yield N/A

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TSS INC

NASDAQ:TSSI (4/25/2025, 8:00:01 PM)

After market: 7.54 +0.01 (+0.13%)

7.53

+0.04 (+0.53%)

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 Change-84.37%
Ins Owners25.3%
Ins Owner Change3.52%
Market Cap188.48M
AnalystsN/A
Price TargetN/A
Short Float %10.44%
Short Ratio1.94
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 31.38
Fwd PE N/A
P/S 1.54
P/FCF 10.29
P/OCF 9.38
P/B 24.62
P/tB 27.42
EV/EBITDA 20.47
EPS(TTM)0.24
EY3.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.73
FCFY9.72%
OCF(TTM)0.8
OCFY10.66%
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 2.82
F-Score8
WACC9.2%
ROIC/WACC4.77
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