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Business Description
TSS Inc
NAICS : 541519
SIC : 7379
ISIN : US87288V1017
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 4.58 | |||||
| Debt-to-EBITDA | 3.6 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs 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 | 15.28 | |||||
| 9-Day RSI | 23.84 | |||||
| 14-Day RSI | 29.75 | |||||
| 3-1 Month Momentum % | -29.22 | |||||
| 6-1 Month Momentum % | 66.81 | |||||
| 12-1 Month Momentum % | 1635.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 16.54 | |||||
| Days Sales Outstanding | 19.34 | |||||
| Days Payable | 53.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 0.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.09 | |||||
| Operating Margin % | 5.74 | |||||
| Net Margin % | 4.03 | |||||
| FCF Margin % | 12.36 | |||||
| ROE % | 110.04 | |||||
| ROA % | 12.3 | |||||
| ROIC % | 47.94 | |||||
| 3-Year ROIIC % | 43.03 | |||||
| ROC (Joel Greenblatt) % | 78.93 | |||||
| ROCE % | 56.46 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.89 | |||||
| PE Ratio without NRI | 25.89 | |||||
| Price-to-Owner-Earnings | 8.79 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 19.62 | |||||
| Price-to-Tangible-Book | 22.29 | |||||
| Price-to-Free-Cash-Flow | 10.42 | |||||
| Price-to-Operating-Cash-Flow | 9.31 | |||||
| EV-to-EBIT | 17.65 | |||||
| EV-to-EBITDA | 16.46 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | 8.17 | |||||
| Price-to-GF-Value | 3.88 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 4.24 | |||||
| Price-to-Graham-Number | 5.03 | |||||
| Earnings Yield (Greenblatt) % | 5.67 | |||||
| FCF Yield % | 13.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TSS Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 148.144 | ||
| EPS (TTM) ($) | 0.241 | ||
| Beta | 1.37 | ||
| 3-Year Sharpe Ratio | 1.21 | ||
| 3-Year Sortino Ratio | 4.23 | ||
| Volatility % | 163.95 | ||
| 14-Day RSI | 29.75 | ||
| 14-Day ATR ($) | 1.020271 | ||
| 20-Day SMA ($) | 8.7075 | ||
| 12-1 Month Momentum % | 1635.37 | ||
| 52-Week Range ($) | 0.4796 - 18.26 | ||
| Shares Outstanding (Mil) | 22.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TSS Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSS Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TSS Inc Frequently Asked Questions
What is TSS Inc(TSSI)'s stock price today?
The current price of TSSI is $6.24. The 52 week high of TSSI is $18.26 and 52 week low is $0.48.
When is next earnings date of TSS Inc(TSSI)?
The next earnings date of TSS Inc(TSSI) is 2025-05-30 Est..
Does TSS Inc(TSSI) pay dividends? If so, how much?
TSS Inc(TSSI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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