TSS (TSSI) Net Current Asset Value: $0.49 (As of Mar. 2026) — 98% Below Median


TSSI TSS Inc TSSI
78 GF Score
Price $11.22
GF Value $8.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TSS Net Current Asset Value?

TSS TSSI -4.84% 78 Net Current Asset Value is $0.49 as of Mar. 2026, which is 98% below its 10-year median of 26.55. GuruFocus rates TSSI with a GF Score™ of 78/100 and a GF Value™ of $8.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,755 Software companies, TSS ranks worse than 87.64% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

TSS's net current asset value per share for the quarter that ended in Mar. 2026 was $0.49.

The historical rank and industry rank for TSS's Net Current Asset Value or its related term are showing as below:

TSSI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 16.8   Med: 26.55   Max: 713.2
Current: 22.9

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of TSS was 713.20. The lowest was 16.80. And the median was 26.55.

TSSI's Price-to-Net-Current-Asset-Value is ranked worse than
87.64% of 1755 companies
in the Software industry
Industry Median: 4.83 vs TSSI: 22.90

TSS  (NAS:TSSI) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


TSS Net Current Asset Value Related Terms


TSS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for TSS's Net Current Asset Value 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.

TSS Net Current Asset Value Chart

TSS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.19 -0.13 -1.35 0.37

TSS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -1.83 -2.49 -0.06 0.37 0.49

TSSI vs HCKT, TTGT, UIS: Net Current Asset Value Comparison

For the Information Technology Services subindustry, TSS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, TSS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where TSS's Price-to-Net-Current-Asset-Value falls into.


TSSI
78GF Score
TSS Inc TSSI
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TSS Net Current Asset Value Calculation

TSS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(118.63-108.3-0-0)/27.593
=0.37

TSS's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(88.706-74.901-0-0)/28.060
=0.49

* 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.

What does a Net Current Asset Value of $0.49 mean?
TSS (TSSI) has a Net Current Asset Value of $0.49 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on TSS and its competitors. This is 98% below median its historical median of 26.55. Over the past decade, TSS's Net Current Asset Value has ranged from 16.80 to 713.20. According to the industry distribution chart, TSS ranks #1538 out of 1755 companies in the Software industry, placing it in the top 87.6%.
Is TSS's Net Current Asset Value too high?
TSS's current Net Current Asset Value of $0.49 is 98% below median its 10-year median of 26.55. Over the past 10 years, this metric has ranged from a low of 16.80 to a high of 713.20. The Software industry median Net Current Asset Value is 4.83. TSS's value of $0.49 is 89.9% below this industry median. Based on the distribution chart, TSS ranks #1538 out of 1755 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, TSS has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TSS's Net Current Asset Value compare to HCKT and TTGT?
According to the Software industry distribution chart, TSS ranks #1538 out of 1755 companies for Net Current Asset Value. This places TSS in the lower half of its industry. The industry median Net Current Asset Value is 4.83. TSS's value of $0.49 is 89.9% below this benchmark. Historically, TSS's own Net Current Asset Value has ranged from 16.80 to 713.20 over the past decade. While the company's 10-year median is 26.55 vs. the industry median of 4.83, TSS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.83, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TSS's current Net Current Asset Value of $0.49 is 89.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on TSS and its competitors. For the Software industry, the median Net Current Asset Value is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSS's current Net Current Asset Value is $0.49, which is 98% below median its own 10-year median of 26.55. 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 Significantly Overvalued. The stock's GF Value™ is $8.03, compared to a current price of $11.22 — trading 39.7% above its estimated fair value. The current Net Current Asset Value is $0.49, which is 98% below median its 10-year median of 26.55 and 89.9% below the Software industry median of 4.83. TSS's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For TSS (TSSI), the current Net Current Asset Value is $0.49 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 $11.22 is trading 39.7% above its estimated GF Value™ of $8.03. GuruFocus considers TSS to be Significantly Overvalued.

Key valuation signals for TSSI:

  • Net Current Asset Value: $0.49 (98% below median its 10-year median of 26.55)
  • GF Value™: $8.03 vs. price of $11.22 (39.7% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 89.9% below the Software median (#1538 of 1755)

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 Business Description

Address 1800 Aviation Drive, Suite 100, Georgetown, TX, USA, 78628
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.
78GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.22
Price
$8.03
GF Value