OTCPK:TSSI (USA)

TSS Inc

$ 0.78 0.02 (2.75%)
On watch
Volume: 3,600 Avg Vol (1m): 12,775
Market Cap $: 13.56 Mil Enterprise Value $: 11.39 Mil
P/E (TTM): 8.67 P/B: 5.60
Earnings Power Value 1.42
Net Current Asset Value -0.06
Tangible Book 0.07
Projected FCF 0.23
Median P/S Value 0.23
Graham Number 0.38
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.60
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 1.57, Max: 10000
Current: 1.6
0.03
10000
Equity-to-Asset 0.22
Equity-to-Asset range over the past 10 years
Min: -0.24, Med: 0.22, Max: 0.8
Current: 0.22
-0.24
0.8
Debt-to-Equity 1.58
Debt-to-Equity range over the past 10 years
Min: -10.11, Med: 0.37, Max: 8.4
Current: 1.58
-10.11
8.4
Debt-to-EBITDA 2.50
Debt-to-EBITDA range over the past 10 years
Min: -48.87, Med: -0.63, Max: 2.5
Current: 2.5
-48.87
2.5
Interest Coverage 2.71
Interest Coverage range over the past 10 years
Min: 2.39, Med: 6.08, Max: 11.35
Current: 2.71
2.39
11.35
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.60
DISTRESS
GREY
SAFE
Beneish M-Score -1.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 8.46%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.64
Operating Margin range over the past 10 years
Min: -11.96, Med: -4.2, Max: 7.73
Current: 5.64
-11.96
7.73
Net Margin % 9.42
Net Margin range over the past 10 years
Min: -39.06, Med: -5.02, Max: 10.91
Current: 9.42
-39.06
10.91
ROE % 113.33
ROE range over the past 10 years
Min: -1274.57, Med: -61.48, Max: 223.99
Current: 113.33
-1274.57
223.99
ROA % 19.72
ROA range over the past 10 years
Min: -46.58, Med: -13.08, Max: 30.78
Current: 19.72
-46.58
30.78
ROC (Joel Greenblatt) % 104.71
ROC (Joel Greenblatt) range over the past 10 years
Min: -2243.45, Med: -186.05, Max: 566.52
Current: 104.71
-2243.45
566.52
3-Year Total Revenue Growth Rate -8.80
N/A

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.67
PE Ratio range over the past 10 years
Min: 1.71, Med: 7.71, Max: 34
Current: 8.67
1.71
34
PE Ratio without NRI 8.67
PE without NRI range over the past 10 years
Min: 1.71, Med: 7.71, Max: 34
Current: 8.67
1.71
34
Price-to-Owner-Earnings 10.68
Price-to-Owner-Earnings range over the past 10 years
Min: 0.22, Med: 5.99, Max: 1650
Current: 10.68
0.22
1650
PB Ratio 5.60
PB Ratio range over the past 10 years
Min: 0.26, Med: 2.4, Max: 49.23
Current: 5.6
0.26
49.23
PS Ratio 0.69
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.2, Max: 0.84
Current: 0.69
0.02
0.84
Price-to-Free-Cash-Flow 21.68
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.31, Med: 5.51, Max: 118
Current: 21.68
0.31
118
Price-to-Operating-Cash-Flow 15.29
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.27, Med: 5.23, Max: 46.15
Current: 15.29
0.27
46.15
EV-to-EBIT 9.63
EV-to-EBIT range over the past 10 years
Min: -30.7, Med: -0.8, Max: 16.5
Current: 9.63
-30.7
16.5
EV-to-EBITDA 7.49
EV-to-EBITDA range over the past 10 years
Min: -121.3, Med: -0.9, Max: 12.2
Current: 7.49
-121.3
12.2
EV-to-Revenue 0.54
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 0.8
Current: 0.54
0.1
0.8
Current Ratio 1.46
Current Ratio range over the past 10 years
Min: 0.03, Med: 1.19, Max: 258.44
Current: 1.46
0.03
258.44
Quick Ratio 1.44
Quick Ratio range over the past 10 years
Min: 0.03, Med: 1.19, Max: 258.44
Current: 1.44
0.03
258.44
Days Inventory 2.69
Days Inventory range over the past 10 years
Min: 1.12, Med: 2.55, Max: 3.49
Current: 2.69
1.12
3.49
Days Sales Outstanding 12.40
Days Sales Outstanding range over the past 10 years
Min: 11.88, Med: 51.86, Max: 86.85
Current: 12.4
11.88
86.85
Days Payable 20.01
Days Payable range over the past 10 years
Min: 20.01, Med: 51.58, Max: 94.47
Current: 20.01
20.01
94.47

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate range over the past 10 years
Min: -10.4, Med: -2.1, Max: -0.7
Current: -1.4
-10.4
-0.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.14
Price-to-Tangible-Book range over the past 10 years
Min: 1.38, Med: 4.07, Max: 29.33
Current: 11.14
1.38
29.33
Price-to-Projected-FCF 3.39
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.26, Med: 7.8, Max: 38
Current: 3.39
3.26
38
Price-to-Median-PS-Value 3.39
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 1.3, Max: 560
Current: 3.39
0.11
560
Price-to-Graham-Number 2.05
Price-to-Graham-Number range over the past 10 years
Min: 0.94, Med: 1.79, Max: 3.6
Current: 2.05
0.94
3.6
Earnings Yield (Joel Greenblatt) % 10.38
Earnings Yield (Greenblatt) range over the past 10 years
Min: -498.4, Med: -36.2, Max: 51.1
Current: 10.38
-498.4
51.1

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Business Description

Industry Engineering & Construction » Engineering & Construction    NAICS : 238290    SIC : 8742
Compare ROCO:1594 SGX:510 TSE:1439 XKLS:5129 ASX:EVZ OVSE:PTR1L SGX:5VI BSE:CMCM HKSE:08040 BSP:MEND5 TSE:9647 TSXV:AEP XMAD:CLR STC:PXS XTAE:BRAN TSE:4673 ASX:LCM OTCPK:ESOA IST:YYAPI BOM:538734
Traded in other countries
Address 110 East Old Settlers Road, Round Rock, TX, USA, 78664
TSS Inc provides various services for the planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. It services consist of technology consulting, design and engineering, project management, systems integration, systems installation and facilities management. It operates through two segments facilities unit which is involved in the design, project management and maintenance of data center and mission-critical business operations, and systems Integration unit that integrates IT equipment for Original Equipment Manufacturer (OEM) vendors and customers to be used inside data center environments, including modular data centers. The firm generates majority revenue from the facilities unit segment.

More Statistics

Revenue (TTM) (Mil) $ 20.32
EPS (TTM) $ 0.09
Beta 0.86
Volatility % 71.86
52-Week Range $ 0.54 - 1.09
Shares Outstanding (Mil) 17.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N