TSS (OTCPK:TSSI) - Share price, News & Analysis

TSSI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

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.

Risk Analysis

Earnings have declined by 44.9% per year over past 5 years

Highly volatile share price over the past 3 months

Does not have a meaningful market cap ($7M)

TSS Competitors

Schneider Electric

ENXTPA:SU

€70.2b

CBRE Group

NYSE:CBRE

US$26.4b

Quanta Services

NYSE:PWR

US$16.3b

Jones Lang LaSalle

NYSE:JLL

US$9.9b

Price History & Performance

Summary of all time highs, changes and price drops for TSS
Historical stock prices
Current Share Price	US$0.40
52 Week High	US$0.73
52 Week Low	US$0.33
Beta	0.97
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%

Shareholder Returns

	TSSI	US Commercial Services	US Market
7D	-5.5%	2.3%	2.7%
1Y	-24.5%	-3.2%	-8.1%

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.

Price Volatility

Is TSSI's price volatile compared to industry and market?
TSSI volatility
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

Founded	Employees	CEO	Website
2004	67	Anthony Angelini	https://tssiusa.com

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

How do TSS's earnings and revenue compare to its market cap?
TSSI fundamental statistics
Market Cap	US$7.38m
Earnings (TTM)	-US$906.00k
Revenue (TTM)	US$27.43m

0.3x

P/S Ratio

-8.2x

P/E Ratio

Is TSSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSSI income statement (TTM)
Revenue	US$27.43m
Cost of Revenue	US$20.71m
Gross Profit	US$6.72m
Other Expenses	US$7.63m
Earnings	-US$906.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.049
Gross Margin	24.50%
Net Profit Margin	-3.30%
Debt/Equity Ratio	100.8%

How did TSSI perform over the long term?

See historical performance and comparison

Valuation

Is TSS undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

3.7x

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).

Future Growth

How is TSS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

16.5%

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.

Past Performance

How has TSS performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-44.9%

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.

Financial Health

How is TSS's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
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.

Balance Sheet

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.

Dividend

What is TSS current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
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.

Next Steps

Explore strong dividend paying companies in the Commercial Services industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure

CEO

Anthony Angelini (57 yo)

10.33yrs

Tenure

US$405,417

Compensation

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.

Leadership Team

Experienced Management: TSSI's management team is seasoned and experienced (7.8 years average tenure).

Board Members

Experienced Board: TSSI's board of directors are seasoned and experienced ( 10.3 years average tenure).

Ownership

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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/18 00:00
End of Day Share Price	2022/05/17 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31