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TSS (TSSI) Intrinsic Value: Projected FCF : $0.88 (As of Apr. 26, 2024)


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What is TSS Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-26), TSS's Intrinsic Value: Projected FCF is $0.88. The stock price of TSS is $0.81. Therefore, TSS's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for TSS's Intrinsic Value: Projected FCF or its related term are showing as below:

TSSI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.31   Med: 0.93   Max: 14
Current: 0.92

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of TSS was 14.00. The lowest was 0.31. And the median was 0.93.

TSSI's Price-to-Projected-FCF is ranked better than
74.48% of 1262 companies
in the Software industry
Industry Median: 1.59 vs TSSI: 0.92

TSS Intrinsic Value: Projected FCF Historical Data

The historical data trend for TSS's Intrinsic Value: Projected FCF 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.

* Premium members only.

TSS Intrinsic Value: Projected FCF Chart

TSS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.86 0.44 1.39 0.88

TSS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 0.32 1.54 2.00 0.88

Competitive Comparison of TSS's Intrinsic Value: Projected FCF

For the Information Technology Services subindustry, TSS's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, TSS's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where TSS's Price-to-Projected-FCF falls into.



TSS Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get TSS's Free Cash Flow(6 year avg) = $1.55.

TSS's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(11.145567245439*1.5544+3.549*0.8)/22.813
=0.88

* 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  (OTCPK:TSSI) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

TSS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.81/0.88387628660461
=0.92

* 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 Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of TSS's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TSS (TSSI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TSS Inc (OTCPK:TSSI) » Definitions » Intrinsic Value: Projected FCF
Traded in Other Exchanges
N/A
Address
110 East Old Settlers Road, Round Rock, TX, USA, 78664
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, and facilities management. Its 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 vendors and customers to use inside data center environments, including modular data centers. The activities are organized into two segments: facilities, and systems integration. It generates revenue from United States.
Executives
Darryll E Dewan director, officer: President and CEO 4400 VIA ESPERANZA, SANTA BARBARA CA 93110
Richard M. Metzler director 1805 WEST AVENUE, AUSTIN TX 78701
Matt Crichton officer: Sr. V.P., Business Development 101 LOCHINVAR COURT, CARY NC 27511
Kieran Brennan officer: Sr. V.P., Sales & Marketing 5131 BRIARGROVE LANE, DALLAS TX 75287
Gerard J Gallagher director, 10 percent owner, officer: President and COO 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046
Glen Ikeda 10 percent owner P.O. BOX 3306, AUBURN CA 95604
Peter H Woodward director 30 WEST 63RD STREET, SUITE 18G, NEW YORK NY 10023
John K Penver officer: Interim CFO 3709 HUMBLE COVE, AUSTIN TX 78730
Martin T. Olsen officer: Exec. VP, Sales & Marketing 2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Thomas P Rosato director, 10 percent owner, officer: Chief Executive Officer 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046
Maura Mcnerney officer: Chief Financial Officer 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046
Ken Schwarz officer: Chief Financial Officer 14901 BOGLE DRIVE, SUITE 300, CHANTILLY VA 20151
Daniel J Phelps director 1001 O'BRIEN DRIVE, MENLO PARK CA 94025
Anthony Angelini director, officer: Chief Executive Officer
Tarsier Nanocap Value Fund, Lp 10 percent owner, other: see footnote #1 C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022