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TSSTSSI +8.04%79 FCF Margin % is -27.94% as of Mar. 2026. GuruFocus rates TSSI with a GF Score™ of 79/100 and a GF Value™ of $8.00 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,822 Software companies, TSS ranks worse than 70.2% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TSS's Free Cash Flow for the
three
months ended in Mar. 2026 was $-15.5 Mil. TSS's Revenue for the
three
months ended in Mar. 2026 was $55.3 Mil. Therefore, TSS's FCF Margin % for the quarter that ended in Mar. 2026 was -27.94%.
The historical rank and industry rank for TSS's FCF Margin % or its related term are showing as below:
TSSI'
s FCF Margin % Range Over the Past 10 Years
Min: -38.37 Med: 5.85 Max: 46.27
Current: -9.45
During the past 13 years, the highest FCF Margin % of TSS was 46.27%. The lowest was -38.37%. And the median was 5.85%.
TSSI's FCF Margin % is ranked worse than 70.2% of 2822
companies
in the Software industry
Industry Median: 2.315
vs TSSI: -9.45
TSS FCF Margin % Related Terms
TSS FCF Margin % Historical Data
* Premium members only.
The historical data trend for TSS's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, TSS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TSS FCF Margin % vs Software Industry
For the Software industry and Technology sector, TSS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where TSS's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSS (TSSI) has a FCF Margin % of -27.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TSS and its competitors. According to the industry distribution chart, TSS ranks #1981 out of 2822 companies in the Software industry, placing it in the top 70.2%.
Is TSS's FCF Margin % too high?
TSS's current FCF Margin % is -27.94%. Based on the distribution chart, TSS ranks #1981 out of 2822 companies in the Software industry, which is below the industry midpoint. Overall, TSS has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TSS's FCF Margin % compare to HCKT and TTGT?
According to the Software industry distribution chart, TSS ranks #1981 out of 2822 companies for FCF Margin %. This places TSS in the lower half of its industry. The industry median FCF Margin % is 2.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.32, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TSS and its competitors. For the Software industry, the median FCF Margin % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSS's current FCF Margin % is -27.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSS stock overvalued right now?
Based on GuruFocus' analysis, TSS (TSSI) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.00, compared to a current price of $9.81 — trading 22.6% above its estimated fair value. The current FCF Margin % is -27.94%. TSS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TSS (TSSI), the current FCF Margin % is -27.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TSS (TSSI) Overvalued in 2026?
Based on GuruFocus' analysis, TSS stock appears to be overvalued.
The current stock price of $9.81 is trading 22.6% above its estimated GF Value™ of $8.00.
GuruFocus considers TSS to be Modestly Overvalued.
Key valuation signals for TSSI:
FCF Margin %: -27.94%
GF Value™: $8.00 vs. price of $9.81 (22.6% above fair value)
No single metric tells the full story. See the TSSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TSS Inc provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance, and refresh of end-user and enterprise systems, including the mission-critical facilities that are housed. It provides a single-source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems that are critical to their functions. Services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services.
79GF Score
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