Financhill
Sell
30

TSSI Quote, Financials, Valuation and Earnings

Last price:
$9.45
Seasonality move :
8.46%
Day range:
$8.85 - $9.48
52-week range:
$5.63 - $31.94
Dividend yield:
0%
P/E ratio:
46.26x
P/S ratio:
0.97x
P/B ratio:
4.14x
Volume:
1.2M
Avg. volume:
2M
1-year change:
-15.82%
Market cap:
$262.5M
Revenue:
$148.1M
EPS (TTM):
$0.20

Analysts' Opinion

  • Consensus Rating
    TSS, 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 Upside
    According to analysts' consensus price target of $15.00, TSS, Inc. has an estimated upside of 64.84% from its current price of $9.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing -64.84% downside risk from its current price of $9.10.

Fair Value

  • According to the consensus of 1 analyst, TSS, Inc. has 64.84% upside to fair value with a price target of $15.00 per share.

TSSI vs. S&P 500

  • Over the past 5 trading days, TSS, Inc. has overperformed the S&P 500 by 9.76% 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. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TSS, Inc. reported revenues of $41.9M.

Earnings Growth

  • TSS, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TSS, Inc. reported earnings per share of -$0.06.
Enterprise value:
233.1M
EV / Invested capital:
2.23x
Price / LTM sales:
0.97x
EV / EBIT:
28.52x
EV / Revenue:
0.99x
PEG ratio (5yr expected):
3.43x
EV / Free cash flow:
-5.55x
Price / Operating cash flow:
10.21x
Enterprise value / EBITDA:
21.60x
Gross Profit (TTM):
$27.3M
Return On Assets:
4.19%
Net Income Margin (TTM):
2.08%
Return On Equity:
25.11%
Return On Invested Capital:
9.68%
Operating Margin:
-2.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $40.9M $122.5M $234.8M $70.1M $41.9M
Gross Profit $9.3M $17.9M $27.3M $7.7M $4.3M
Operating Income $302K $6.5M $8.2M $3.8M -$931K
EBITDA $686K $6.9M $10.8M $4M $424K
Diluted EPS -$0.07 $0.17 $0.20 $0.10 -$0.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $18.4M $17.8M $38.1M $59.9M $100.3M
Total Assets $20.8M $24.9M $44.6M $67.3M $165.4M
Current Liabilities $18.3M $16.5M $37.7M $55.6M $66M
Total Liabilities $18.4M $21M $41.5M $59.6M $102M
Total Equity $2.4M $3.9M $3.1M $7.7M $63.4M
Total Debt $2M $4.5M $3.8M $3.1M $40.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $19.7M $20.1M -$3.1M $38.6M -$18.4M
Cash From Investing -$563K -$1.8M -$38.9M -$45K -$6.4M
Cash From Financing -$77K -$569K $71.3M -$445K $58.7M
Free Cash Flow $19.2M $18.3M -$42M $38.6M -$24.9M
TSSI
Sector
Market Cap
$262.5M
$55.5M
Price % of 52-Week High
28.49%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-10.97%
0.01%
1-Year Price Total Return
-15.82%
-11.41%
Beta (5-Year)
2.025
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.78
200-day SMA
Sell
Level $15.32
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $11.26
Relative Strength Index (RSI14)
Sell
Level 36.51
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -79.2453
50-day SMA
Sell
Level $15.38
MACD (12, 26)
Sell
Level -2.12
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8045)
Sell
CA Score (Annual)
Level (-0.7779)
Sell
Beneish M-Score (Annual)
Level (-0.6302)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.354)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

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 Round Rock, 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 $15.00.

  • Where Will TSS, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TSS, Inc. share price will rise to $15.00 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 $15.00.

  • What Is TSS, Inc.'s Price Target?

    The price target for TSS, Inc. over the next 1-year time period is forecast to be $15.00 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 $9.45 per share. This represents the most recent stock quote for TSS, Inc.. Yesterday, TSS, Inc. closed at $9.10 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.

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