TSSI Stock Overview
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.40|
|52 Week High||US$0.73|
|52 Week Low||US$0.33|
|1 Month Change||-0.025%|
|3 Month Change||-2.58%|
|1 Year Change||-24.49%|
|3 Year Change||-52.15%|
|5 Year Change||128.62%|
|Change since IPO||-91.92%|
Recent News & Updates
|TSSI||US Commercial Services||US Market|
Return vs Industry: TSSI underperformed the US Commercial Services industry which returned -3.2% over the past year.
Return vs Market: TSSI underperformed the US Market which returned -8.1% over the past year.
|TSSI Average Weekly Movement||18.6%|
|Commercial Services Industry Average Movement||7.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: TSSI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: TSSI's weekly volatility has increased from 13% to 19% over the past year.
About the Company
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers 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.
TSS Fundamentals Summary
|TSSI fundamental statistics|
Is TSSI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TSSI income statement (TTM)|
|Cost of Revenue||US$20.71m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.049|
|Net Profit Margin||-3.30%|
How did TSSI perform over the long term?See historical performance and comparison
Is TSS undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TSSI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TSSI's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: TSSI is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.
PE vs Market: TSSI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TSSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TSSI is overvalued based on its PB Ratio (3.7x) compared to the US Commercial Services industry average (1.8x).
How is TSS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TSS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has TSS performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSSI is currently unprofitable.
Growing Profit Margin: TSSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TSSI is unprofitable, and losses have increased over the past 5 years at a rate of 44.9% per year.
Accelerating Growth: Unable to compare TSSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TSSI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (33.4%).
Return on Equity
High ROE: TSSI has a negative Return on Equity (-45.35%), as it is currently unprofitable.
How is TSS's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TSSI's short term assets ($15.9M) do not cover its short term liabilities ($16.4M).
Long Term Liabilities: TSSI's short term assets ($15.9M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: TSSI has more cash than its total debt.
Reducing Debt: TSSI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TSSI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TSSI has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 0.2% each year.
What is TSS current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TSSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TSSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TSSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TSSI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TSSI has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anthony Angelini (57 yo)
Mr. Anthony Angelini has been the Chief Executive Officer of VTC, L.L.C (Doing Business as TSS, Inc.) since January 3, 2012 and serves as its President. From September 2007 to January 2012, Mr. Angelini ru...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD405.42K) is below average for companies of similar size in the US market ($USD771.97K).
Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.
Experienced Management: TSSI's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: TSSI's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TSS, Inc.'s employee growth, exchange listings and data sources
- Name: TSS, Inc.
- Ticker: TSSI
- Exchange: OTCPK
- Founded: 2004
- Industry: Diversified Support Services
- Sector: Commercial Services
- Implied Market Cap: US$7.384m
- Shares outstanding: 18.46m
- Website: https://tssiusa.com
Number of Employees
- TSS, Inc.
- 110 East Old Settlers Road
- Round Rock
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.