Financhill
Buy
53

TSSI Quote, Financials, Valuation and Earnings

Last price:
$20.80
Seasonality move :
11.43%
Day range:
$19.79 - $21.32
52-week range:
$2.12 - $31.94
Dividend yield:
0%
P/E ratio:
59.21x
P/S ratio:
2.38x
P/B ratio:
56.79x
Volume:
2.5M
Avg. volume:
3M
1-year change:
526.91%
Market cap:
$533.3M
Revenue:
$148.1M
EPS (TTM):
$0.36

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, TSS has -- downside to fair value with a price target of -- per share.

TSSI vs. S&P 500

  • Over the past 5 trading days, TSS has underperformed the S&P 500 by -26.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TSS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TSS has grown year-over-year revenues for 3 quarters straight. In the most recent quarter TSS reported revenues of $99M.

Earnings Growth

  • TSS has grown year-over-year earnings for 3 quarters straight. In the most recent quarter TSS reported earnings per share of $0.12.
Enterprise value:
514.2M
EV / Invested capital:
--
Price / LTM sales:
2.38x
EV / EBIT:
39.21x
EV / Revenue:
2.22x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
51.57x
Price / Operating cash flow:
55.16x
Enterprise value / EBITDA:
37.09x
Gross Profit (TTM):
$28.8M
Return On Assets:
13.42%
Net Income Margin (TTM):
3.87%
Return On Equity:
135.47%
Return On Invested Capital:
90.49%
Operating Margin:
4.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $32M $63.7M $231.2M $15.9M $99M
Gross Profit $9M $12M $28.8M $2.7M $9.2M
Operating Income $422K $2.7M $12.4M $253K $4.1M
EBITDA $785K $3.4M $13.9M $425K $4.7M
Diluted EPS -$0.02 $0.04 $0.36 -- $0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $10.6M $15.9M $17.4M $20.5M $61.1M
Total Assets $13.1M $23.2M $24.4M $26.8M $113.5M
Current Liabilities $8.2M $16.4M $17.9M $19.6M $72.2M
Total Liabilities $10.6M $21.2M $22.1M $23.1M $104.1M
Total Equity $2.5M $2M $2.3M $3.7M $9.4M
Total Debt $2.3M $2M -- -- $8.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$3.7M $7.9M $33.3M $2.6M $20.6M
Cash From Investing -$713K -$111K -$23.3M -$39K -$14.9M
Cash From Financing -$1.7M -$94K $3M -$55K -$1.6M
Free Cash Flow -$4.4M $7.8M $10M $2.6M $5.8M
TSSI
Sector
Market Cap
$533.3M
$83M
Price % of 52-Week High
66.74%
63.69%
Dividend Yield
0%
0%
Shareholder Yield
2.41%
0.76%
1-Year Price Total Return
526.91%
-11.59%
Beta (5-Year)
1.660
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $25.18
200-day SMA
Buy
Level $11.63
Bollinger Bands (100)
Buy
Level 6.32 - 20.58
Chaikin Money Flow
Sell
Level -5.8M
20-day SMA
Sell
Level $25.60
Relative Strength Index (RSI14)
Sell
Level 45.55
ADX Line
Sell
Level 24.16
Williams %R
Buy
Level -87.4486
50-day SMA
Buy
Level $17.88
MACD (12, 26)
Buy
Level 5.53
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -8.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.817)
Sell
CA Score (Annual)
Level (-0.7507)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.3546)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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: Procurement, Systems Integration, and Facilities Management. It generates the majority of its revenue from the Procurement segment.

Stock Forecast FAQ

In the current month, TSSI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TSSI average analyst price target in the past 3 months is --.

  • Where Will TSS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TSS share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About TSS?

    Analysts are divided on their view about TSS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TSS is a Sell and believe this share price will rise from its current level to --.

  • What Is TSS's Price Target?

    The price target for TSS over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TSSI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TSS is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TSSI?

    You can purchase shares of TSS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TSS shares.

  • What Is The TSS Share Price Today?

    TSS was last trading at $20.80 per share. This represents the most recent stock quote for TSS. Yesterday, TSS closed at $21.32 per share.

  • How To Buy TSS Stock Online?

    In order to purchase TSS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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