TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services. The activities are organized into two segments: facilities, and systems integration. It generates the majority of its revenue from Systems integration services. It generates revenue from the United States.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	12
Equity-to-Asset	0.11
Debt-to-Equity	0.51
Debt-to-EBITDA	0.56
Interest Coverage	3.23
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.06	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EBITDA Growth Rate	24.3
	3-Year EPS without NRI Growth Rate	-9.1
	3-Year Book Growth Rate	-2.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.5
	9-Day RSI	61.16
	14-Day RSI	59.74
	6-1 Month Momentum %	260.1
	12-1 Month Momentum %	1732.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.99
	Cash Ratio	0.84
	Days Inventory	10.69
	Days Sales Outstanding	17.49
	Days Payable	64.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.6
	Shareholder Yield %	0.62

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.02
	Operating Margin %	5.28
	Net Margin %	3.59
	FCF Margin %	14.95
	ROE %	95.18
	ROA %	11.39
	ROIC %	47.98
	ROC (Joel Greenblatt) %	125.28
	ROCE %	76.35
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.59
	PE Ratio without NRI	53.59
	Price-to-Owner-Earnings	13.93
	PS Ratio	2.02
	PB Ratio	27.71
	Price-to-Tangible-Book	31.29
	Price-to-Free-Cash-Flow	16.49
	Price-to-Operating-Cash-Flow	14.75
	EV-to-EBIT	26.2
	EV-to-EBITDA	24.43
	EV-to-Revenue	1.38
	EV-to-FCF	9.26
	Price-to-Projected-FCF	2.47
	Price-to-Median-PS-Value	6.6
	Price-to-Graham-Number	8.58
	Price-to-Net-Current-Asset-Value	970
	Earnings Yield (Greenblatt) %	3.82
	FCF Yield %	8.4

Financials

Annual Quarterly TTM

TSSI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TSSI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TSS Inc Executives

Details

GF Value: $1.58

TSSI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TSSI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	122.527
	EPS (TTM) ($)	0.181
	Beta	1.03
	Volatility %	160.29
	14-Day RSI	59.74
	14-Day ATR ($)	1.124533
	20-Day SMA ($)	8.7248
	12-1 Month Momentum %	1732.9
	52-Week Range ($)	0.24 - 12.9899
	Shares Outstanding (Mil)	22.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TSS Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TSS Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

TSS Inc Frequently Asked Questions

What is TSS Inc(TSSI)'s stock price today?

The current price of TSSI is $9.70. The 52 week high of TSSI is $12.99 and 52 week low is $0.24.

When is next earnings date of TSS Inc(TSSI)?

The next earnings date of TSS Inc(TSSI) is .

Does TSS Inc(TSSI) pay dividends? If so, how much?

TSS Inc(TSSI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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