Market Cap
US$16.8m
Last Updated
2020/04/07 02:38 UTC
Data Sources
Company Financials
Executive Summary
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of mission-critical facilities in the United States.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Adequate balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has TSS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TSSI's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-5.4%
TSSI
-4.0%
US Commercial Services
-2.6%
US Market
1 Year Return
34.0%
TSSI
-19.7%
US Commercial Services
-13.3%
US Market
Return vs Industry: TSSI exceeded the US Commercial Services industry which returned -21.5% over the past year.
Return vs Market: TSSI exceeded the US Market which returned -15.9% over the past year.
Shareholder returns
| TSSI | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.4% | -4.0% | -2.6% |
| 30 Day | -16.8% | -25.4% | -15.2% |
| 90 Day | -37.3% | -27.9% | -22.2% |
| 1 Year | 34.0%34.0% | -16.9%-19.7% | -11.5%-13.3% |
| 3 Year | 539.5%539.5% | 11.5%4.3% | 13.2%5.7% |
| 5 Year | 85.6%85.6% | 34.0%19.8% | 31.8%17.2% |
Price Volatility Vs. Market
How volatile is TSS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is TSS undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TSSI ($0.97) is trading below our estimate of fair value ($7.5)
Significantly Below Fair Value: TSSI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TSSI is poor value based on its PE Ratio (133x) compared to the Commercial Services industry average (19.4x).
PE vs Market: TSSI is poor value based on its PE Ratio (133x) compared to the US market (12.2x).
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 (5.9x) compared to the US Commercial Services industry average (1.1x).
Next Steps
Future Growth
How is TSS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.0%
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.
Next Steps
- Examine TSS's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access TSS's filings and announcements here.
- Explore growth companies in the Commercial Services industry.
Past Performance
How has TSS performed over the past 5 years?
66.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSSI has high quality earnings.
Growing Profit Margin: TSSI's current net profit margins (0.4%) are lower than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: TSSI has become profitable over the past 5 years, growing earnings by 66.6% per year.
Accelerating Growth: TSSI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TSSI had negative earnings growth (-94.8%) over the past year, making it difficult to compare to the Commercial Services industry average (1.4%).
Return on Equity
High ROE: TSSI's Return on Equity (4.4%) is considered low.
Next Steps
Financial Health
How is TSS's financial position?
Financial Position Analysis
Short Term Liabilities: TSSI's short term assets ($14.2M) exceed its short term liabilities ($11.6M).
Long Term Liabilities: TSSI's short term assets ($14.2M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: TSSI's debt to equity ratio (70.7%) is considered high.
Reducing Debt: TSSI's debt to equity ratio has reduced from 201.4% to 70.7% over the past 5 years.
Debt Coverage: TSSI's debt is well covered by operating cash flow (148.7%).
Interest Coverage: TSSI's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Next Steps
Dividend
What is TSS's current dividend yield, its reliability and sustainability?
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 payouts.
High Dividend: Unable to evaluate TSSI's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TSSI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average management tenure
CEO
Anthony Angelini (55yo)
8.25s
Tenure
US$656,000
Compensation
Mr. Anthony Angelini has been the Chief Executive Officer ar VTC, L.L.C (Doing Business as TSS, Inc.) since January 3, 2012 and serves as its President. From September 2007 until January 2012, Mr. Angelini ...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD656.00K) is about average for companies of similar size in the US market ($USD626.39K).
Compensation vs Earnings: Anthony's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 8.25yrs | US$656.00k | 4.45% $748.8k | |
| Founder | 13.25yrs | US$35.00k | 5.4% $910.0k | |
| Chief Financial Officer | 5.67yrs | US$370.50k | 2.12% $357.4k | |
| Senior Vice President of Sales & Marketing | 2.25yrs | US$425.69k | 0.82% $137.4k |
5.7yrs
Average Tenure
56yo
Average Age
Experienced Management: TSSI's management team is seasoned and experienced (5.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 8.25yrs | US$656.00k | 4.45% $748.8k | |
| Founder | 13.25yrs | US$35.00k | 5.4% $910.0k | |
| Non-Executive Chairman | 8.08yrs | US$40.00k | 2.01% $337.7k | |
| Independent Director | 7.67yrs | US$25.00k | 0.93% $156.3k |
8.2yrs
Average Tenure
53yo
Average Age
Experienced Board: TSSI's board of directors are considered experienced (8.2 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 been diluted in the past year, with total shares outstanding growing by 11.8%.
Top Shareholders
Company Information
TSS, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: TSS, Inc.
- Ticker: TSSI
- Exchange: OTCPK
- Founded: 2004
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: US$16.841m
- Shares outstanding: 17.45m
- Website: https://tssiusa.com
Number of Employees
Location
- TSS, Inc.
- 110 East Old Settlers Boulevard
- Round Rock
- Texas
- 78664
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TSSI | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Sep 2005 |
Biography
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of mission-critical facilities in the United States. It operates in two segments, Facilities and Systems Integration. The company 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. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, and facilities management. The company serves IT equipment, technology, and service companies; private sector businesses; and the government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was founded in 2004 and is headquartered in Round Rock, Texas.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/07 02:38 |
| End of Day Share Price | 2020/04/06 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.