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TSSI Quote, Financials, Valuation and Earnings
Last price:
$13.31
Seasonality move
:
19.28%
Day range:
$12.78 - $14.08
52-week range:
$5.63 - $31.94
Dividend yield:
0%
P/E ratio:
24.02x
P/S ratio:
1.42x
P/B ratio:
4.83x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
73.66%
Market cap:
$353M
Revenue:
$245.7M
EPS (TTM):
$0.55
Analysts' Opinion
-
Consensus RatingTSS, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.00, TSS, Inc. has an estimated upside of 35.14% from its current price of $13.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $13.32.
Fair Value
-
According to the consensus of 1 analyst, TSS, Inc. has 35.14% upside to fair value with a price target of $18.00 per share.
TSSI vs. S&P 500
-
Over the past 5 trading days, TSS, Inc. has overperformed the S&P 500 by 1.32% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
TSS, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TSS, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter TSS, Inc. reported revenues of $60.9M.
Earnings Growth
-
TSS, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter TSS, Inc. reported earnings per share of $0.44.
Enterprise value:
326.1M
EV / Invested capital:
--
Price / LTM sales:
1.42x
EV / EBIT:
30.65x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
153.81x
Price / Operating cash flow:
164.68x
Enterprise value / EBITDA:
22.64x
Gross Profit (TTM):
$31.3M
Return On Assets:
10.66%
Net Income Margin (TTM):
6.16%
Return On Equity:
45.53%
Return On Invested Capital:
21.08%
Operating Margin:
8.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $54.4M | $148.1M | $245.7M | $50M | $60.9M | |
| Gross Profit | $10.7M | $21.7M | $31.3M | $7M | $11M | |
| Operating Income | $1.7M | $8.5M | $10.6M | $2.8M | $5.2M | |
| EBITDA | $2.1M | $9.1M | $14.4M | $3M | $6.6M | |
| Diluted EPS | $0.00 | $0.24 | $0.55 | $0.08 | $0.44 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.8M | $24.4M | $19.3M | $58.2M | $118.6M | |
| Total Assets | $19.3M | $31.4M | $25.6M | $96.6M | $194.4M | |
| Current Liabilities | $12.1M | $24.2M | $18.4M | $56.9M | $72.6M | |
| Total Liabilities | $17.1M | $28.5M | $22.1M | $89.4M | $117.8M | |
| Total Equity | $2.2M | $2.9M | $3.5M | $7.1M | $76.6M | |
| Total Debt | $7M | $4.3M | $3.6M | $31.7M | $39.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$8.3M | $15.3M | $34.9M | -$21.6M | $16.3M | |
| Cash From Investing | -$257K | -$8.5M | -$32.7M | -$6.7M | -$537K | |
| Cash From Financing | -$40K | $4.6M | $60.2M | $5.1M | -$6M | |
| Free Cash Flow | -$8.5M | $6.8M | $2.1M | -$28.4M | $15.8M | |
TSSI
Sector
Market Cap
$353M
$43.7M
Price % of 52-Week High
41.7%
51.72%
Dividend Yield
0%
0%
Shareholder Yield
-29.72%
--
1-Year Price Total Return
73.66%
-12.52%
Beta (5-Year)
2.044
0.649
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$12.86
200-day SMA
Sell
Level
$14.95
Bollinger Bands (100)
Buy
Level
7.53 - 12.07
Chaikin Money Flow
Buy
Level
7.2M
20-day SMA
Buy
Level
$11.93
Relative Strength Index (RSI14)
Buy
Level
61.03
ADX Line
Buy
Level
29.94
Williams %R
Neutral
Level
-25.3071
50-day SMA
Buy
Level
$10.32
MACD (12, 26)
Buy
Level
0.88
25-day Aroon Oscillator
Buy
Level
8
On Balance Volume
Neutral
Level
44.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3974)
Sell
CA Score
(Annual)
Level (-0.4452)
Buy
Beneish M-Score
(Annual)
Level (-2.2435)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.9279)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TSS, Inc. engages in the provision of comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. It operates through the Facilities and Systems Integration Services business segments. The Facilities segment consists of the design, project management, and maintenance of data center and mission-critical business operations. The Systems Integration segment integrates information technology equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. The company was founded by Gerard J. Gallagher on December 20, 2004 and is headquartered in Georgetown, TX.
Stock Forecast FAQ
In the current month, TSSI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TSSI average analyst price target in the past 3 months is $18.00.
-
Where Will TSS, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that TSS, Inc. share price will rise to $18.00 per share over the next 12 months.
-
What Do Analysts Say About TSS, Inc.?
Analysts are divided on their view about TSS, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TSS, Inc. is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is TSS, Inc.'s Price Target?
The price target for TSS, Inc. over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TSSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TSS, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of TSSI?
You can purchase shares of TSS, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TSS, Inc. shares.
-
What Is The TSS, Inc. Share Price Today?
TSS, Inc. was last trading at $13.31 per share. This represents the most recent stock quote for TSS, Inc.. Yesterday, TSS, Inc. closed at $13.32 per share.
-
How To Buy TSS, Inc. Stock Online?
In order to purchase TSS, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
TSSI
Sector
P/E ratio
24.02x
22.57x
PEG ratio
0.18x
0.00x
P/B ratio
4.83x
2.01x
Price / LTM sales
1.42x
1.37x
Growth Metrics
TSSI
Sector
Revenue growth
21.75%
6.31%
Earnings growth
432.25%
8.26%
Revenue (5-year growth)
40.39%
5.03%
Earnings forecast
$0.04
$0.11
Profitability
TSSI
Sector
Profitability FY 2025
$31.3M
$27M
Return on invested capital
21.08%
-1.45%
Return on assets
10.66%
-2.25%
Return on equity
45.53%
-0.74%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
10
Balance Sheet
TSSI
Sector
Total cash
$85.5M
$35M
Short term investments
--
$15.3M
Total assets
$194.4M
$148.5M
Long term debt
$39.6M
$3.4M
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