TSS, Inc.
TSS, Inc. Fundamental Analysis
TSS, Inc. (TSSI) shows weak financial fundamentals with a PE ratio of 36.99, profit margin of 2.08%, and ROE of 21.81%. The company generates $0.2B in annual revenue with weak year-over-year growth of 1.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TSSI's fundamental strength across five key dimensions:
Efficiency Score
WeakTSSI struggles to generate sufficient returns from assets.
Valuation Score
ModerateTSSI shows balanced valuation metrics.
Growth Score
ModerateTSSI shows steady but slowing expansion.
Financial Health Score
ExcellentTSSI maintains a strong and stable balance sheet.
Profitability Score
WeakTSSI struggles to sustain strong margins.
Key Financial Metrics
Is TSSI Expensive or Cheap?
P/E Ratio
TSSI trades at 36.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TSSI's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values TSS, Inc. at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.71 times EBITDA. This signals the market has high growth expectations.
How Well Does TSSI Make Money?
Net Profit Margin
For every $100 in sales, TSS, Inc. keeps $2.08 as profit after all expenses.
Operating Margin
Core operations generate 3.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.81 in profit for every $100 of shareholder equity.
ROA
TSS, Inc. generates $2.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TSS, Inc. generates limited operating cash flow of $-3.19M, signaling weaker underlying cash strength.
Free Cash Flow
TSS, Inc. generates weak or negative free cash flow of $-43.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.80 in free cash annually.
FCF Yield
TSSI converts -22.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TSSI Stacks Against Its Sector Peers
| Metric | TSSI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.99 | 35.19 | Neutral |
| ROE | 21.81% | 1155.00% | Weak |
| Net Margin | 2.08% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.52 | 4.71 | Neutral |
| ROA | 2.95% | -314918.00% (disorted) | Weak |
TSSI outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TSS, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
255.28%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
3628.39%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
298.82%
Industry Style: Growth, Innovation, High Beta
High Growth