A Business at a Glance
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TSS, Inc.
TSSI
$242M
Mkt Cap
$9.70
-7.35%
TSS, Inc. (TSSI) has a current P/E ratio of 40.4, compared to its historical median P/E of 9.6. The stock is currently considered Expensive based on its historical valuation range.
TSS, Inc. (TSSI) has a 5-year average return on invested capital (ROIC) of 8.1%. This is below average and may indicate limited pricing power.
TSS, Inc. (TSSI) has a market capitalization of $280M. It is classified as a small-cap stock.
TSS, Inc. (TSSI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.60%.
Based on historical P/E analysis, TSS, Inc. (TSSI) appears expensive. The current P/E of 40.4 is 321% above its historical median of 9.6. The estimated fair value CAGR (P/E method) is 43.9%.
TSS, Inc. (TSSI) operates in the Services-Management Consulting Services industry, within the Industrials sector.
TSS, Inc. (TSSI) reported annual revenue of $148 million in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview TSS, Inc. provides a comprehensive suite of services for the planning, design, deployment, maintenance, refresh and take-back of end-user and enterprise systems, including the mission-critical facilities in which they are housed. We provide 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 that are critical to their function. Our services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management and IT procurement services. Our systems integration services have recently been enhanced to include integration of Artificial Intelligence (AI) enabled data center server racks. TSS was incorporated in Delaware in December 2004. Our corporate offices and our integration facility are located in Round Rock, Texas.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 235M | 148M | 54M | 31M | 27M | 45M |
| Net Income | 4.9M | 6.0M | 74K | -73K | -1.3M | 79K |
| EPS | $0.19 | $0.24 | $0.00 | $-0.00 | $-0.06 | $0.00 |
| Free Cash Flow | 0 | 6.8M | -8.5M | 14M | -11M | 9.6M |
| ROIC | 46.6% | 8.6% | 29.8% | 31.2% | -30.7% | 1.5% |
| Gross Margin | 12.0% | 15.1% | 20.2% | 29.3% | 23.2% | 15.1% |
| Debt/Equity | 0.38 | 1.15 | 0.00 | 9.70 | 1.84 | 0.70 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 8.2M | 8.5M | 1.8M | 914K | -831K | -400K |
| Operating Margin | 3.5% | 5.7% | 3.2% | 3.0% | -3.0% | -0.9% |
| ROE | 7.7% | 111.8% | 2.3% | -2.5% | -58.9% | 2.5% |
| Shares Outstanding | 29M | 25M | 25M | 22M | 22M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 44M | 28M | 29M | 27M | 18M | 22M | 33M | 45M | 27M | 31M | 54M | 148M | 235M |
| Gross Margin | 20.2% | 30.6% | 28.4% | 26.3% | 42.2% | 38.0% | 20.1% | 15.1% | 23.2% | 29.3% | 20.2% | 15.1% | 12.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.6M | -2.5M | -1.8M | -633K | 1.1M | 2.9M | 480K | -400K | -831K | 914K | 1.8M | 8.5M | 8.2M |
| Op. Margin | -5.8% | -8.8% | -6.3% | -2.3% | 6.0% | 12.8% | 1.5% | -0.9% | -3.0% | 3.0% | 3.2% | 5.7% | 3.5% |
| Net Income | -2.8M | -2.8M | -2.2M | -1.0M | 766K | 2.4M | 126K | 79K | -1.3M | -73K | 74K | 6.0M | 4.9M |
| Net Margin | -6.3% | -10.0% | -7.5% | -3.7% | 4.2% | 10.9% | 0.4% | 0.2% | -4.7% | -0.2% | 0.1% | 4.0% | 2.1% |
| Non-Recurring | 0 | 0 | 0 | 910K | 321K | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -70.3% | N/M | -11.2% | -5.8% | 16.3% | 31.1% | 12.6% | 1.5% | -30.7% | 31.2% | 29.8% | 8.6% | 46.6% |
| ROE | -86.0% | -296.3% | N/A | N/A | N/A | 98.2% | 4.4% | 2.5% | -58.9% | -2.5% | 2.3% | 111.8% | 7.7% |
| ROA | -16.4% | -26.9% | -17.0% | -11.9% | 11.4% | 26.8% | 0.7% | 0.3% | -6.7% | -0.2% | 0.3% | 9.8% | 2.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.1M | 622K | -1.6M | 2.2M | -45K | 1.9M | 3.0M | 10.0M | -10M | 15M | -8.3M | 15M | -3.1M |
| Free Cash Flow | -2.4M | 115K | -2.0M | 1.9M | -257K | 1.7M | 2.4M | 9.6M | -11M | 14M | -8.5M | 6.8M | 0 |
| Owner Earnings | -2.8M | -269K | -2.6M | 1.4M | -594K | 1.3M | 2.3M | 9.1M | -11M | 14M | -9.2M | 13M | -4.9M |
| CapEx | 371K | 507K | 411K | 290K | 212K | 242K | 594K | 396K | 64K | 536K | 257K | 8.5M | 0 |
| Maint. CapEx | 358K | 392K | 566K | 602K | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 608K |
| Growth CapEx | 13K | 115K | 0 | 0 | 0 | 0 | 224K | 0 | 0 | 153K | 0 | 7.9M | 0 |
| D&A | 358K | 392K | 566K | 602K | 481K | 385K | 370K | 529K | 536K | 383K | 320K | 608K | 608K |
| CapEx/OCF | N/A | 81.5% | N/A | 13.0% | N/A | 12.7% | 19.7% | 4.0% | N/A | 3.6% | N/A | 55.5% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 8K | 0 | 19K | 1K | 4K | 6K | 158K | 174K | 197K | 134K | 40K | 4.5M | 4.5M |
| Buyback Yield | 0.1% | N/A | 1.3% | 0.2% | 0.1% | 0.0% | 0.8% | 1.5% | 1.9% | 1.1% | 0.5% | 1.5% | 1.6% |
| Stock-Based Comp | 402K | 499K | 499K | 193K | 68K | 241K | 358K | 392K | 469K | 530K | 581K | 1.2M | 1.2M |
| Debt Repayment | 194K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352K | 2.0M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -2.6M | -654K | -96K | -1.3M | -612K | -4.3M | -6.6M | -17M | -3.9M | N/A | -12M | -15M | -47M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 71M |
| Long-Term Debt | 723K | 575K | 1.0M | 825K | 1.7M | 1.8M | 2.0M | 2.2M | 2.0M | N/A | 0 | 8.2M | 8.2M |
| Debt/Equity | 0.22 | 0.77 | -1.73 | -0.58 | -5.43 | 0.74 | 0.71 | 0.70 | 1.84 | 9.70 | 0.00 | 1.15 | 0.38 |
| Interest Coverage | -13.1 | -8.9 | -5.4 | -1.7 | 3.4 | 7.1 | 1.5 | -1.1 | -1.9 | 1.0 | 0.9 | 3.1 | 3.1 |
| Equity | 3.3M | 946K | -600K | -1.4M | -305K | 2.5M | 2.9M | 3.2M | 2.2M | 2.9M | 3.5M | 7.1M | 63M |
| Total Assets | 17M | 10M | 13M | 8.6M | 6.7M | 9.1M | 18M | 24M | 19M | 31M | 26M | 97M | 165M |
| Total Liabilities | 14M | 9.5M | 14M | 10M | 7.0M | 6.6M | 15M | 21M | 17M | 28M | 22M | 89M | 102M |
| Intangibles | 3.0M | 2.9M | 2.7M | 2.6M | 2.5M | 1.2M | 1.1M | 997K | 906K | 815K | 780K | 780K | 780K |
| Retained Earnings | -62M | -65M | -67M | -68M | -68M | -65M | -65M | -65M | -66M | -66M | -66M | -60M | -60M |
| Working Capital | 368K | -2.1M | -3.0M | -3.7M | -1.6M | 2.9M | 2.6M | 2.9M | -310K | 247K | 893K | 1.3M | 1.3M |
| Current Assets | 13M | 6.8M | 9.5M | 5.4M | 3.7M | 7.4M | 14M | 21M | 12M | 24M | 19M | 58M | 58M |
| Current Liabilities | 13M | 8.9M | 13M | 9.1M | 5.3M | 4.6M | 12M | 18M | 12M | 24M | 18M | 57M | 57M |
| Per Share Data | |||||||||||||
| EPS | -0.19 | -0.19 | -0.14 | -0.07 | 0.05 | 0.13 | 0.01 | 0.00 | -0.06 | -0.00 | 0.00 | 0.24 | 0.19 |
| Owner EPS | -0.19 | -0.02 | -0.17 | 0.10 | -0.04 | 0.07 | 0.18 | 0.48 | -0.53 | 0.63 | -0.37 | 0.54 | -0.17 |
| Book Value | 0.22 | 0.06 | -0.04 | -0.10 | -0.02 | 0.13 | 0.23 | 0.17 | 0.10 | 0.13 | 0.14 | 0.29 | 2.20 |
| Cash Flow/Share | -0.14 | 0.04 | -0.10 | 0.15 | -0.00 | 0.10 | 0.24 | 0.53 | -0.49 | 0.68 | -0.33 | 0.61 | 0.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.7M | 14.8M | 15.8M | 14.6M | 15.3M | 18.7M | 12.6M | 18.9M | 21.5M | 21.8M | 25.0M | 24.9M | 28.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 9.6 | 6.2 | 149.0 | 143.3 | N/A | N/A | N/A | 49.9 | 51.1 |
| P/FCF | N/A | 62.9 | N/A | 0.3 | N/A | 9.2 | 7.8 | 1.2 | N/A | 0.9 | N/A | 43.7 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 6.1 | 3.8 | 25.3 | N/A | N/A | N/A | -2.5 | 33.3 | 28.5 |
| Price/Book | 1.7 | 7.6 | N/A | N/A | N/A | 6.1 | 6.5 | 3.6 | 4.7 | 4.2 | 2.1 | 41.8 | 4.4 |
| Price/Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.6 | 1.2 |
| FCF Yield | -45.0% | 1.6% | -138.5% | 332.2% | -3.5% | 10.9% | 12.9% | 84.8% | -101.7% | 116.3% | -113.5% | 2.3% | N/A |
| Market Cap | 5.4M | 7.2M | 1.4M | 585K | 7.4M | 15M | 19M | 11M | 10M | 12M | 7.5M | 298M | 280M |
| Avg. Price | 0.66 | 0.35 | 0.39 | 0.12 | 0.19 | 0.59 | 0.87 | 0.93 | 0.60 | 0.50 | 0.41 | 3.50 | 9.70 |
| Year-End Price | 0.37 | 0.49 | 0.09 | 0.04 | 0.48 | 0.81 | 1.49 | 0.60 | 0.48 | 0.56 | 0.30 | 11.97 | 9.70 |
TSS, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
TSS, Inc. trades at 40.4x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 35.5x vs a median of 4.5x. The company's 5-year average ROIC is 8.1% with a gross margin of 20.6%. Total shareholder yield (buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is +1.4%.
TSS, Inc. (TSSI) has a net profit margin of 4.0%. This is a modest margin.
TSS, Inc. (TSSI) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TSS, Inc. (TSSI) has a debt-to-equity ratio of 1.15. This indicates moderate leverage.
TSS, Inc. (TSSI) reported earnings per share (EPS) of $0.24 in its most recent fiscal year.
TSS, Inc. (TSSI) has a return on equity (ROE) of 111.8%. This indicates the company generates strong returns for shareholders.
TSS, Inc. (TSSI) has a 5-year average gross margin of 20.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 13 years of financial data for TSS, Inc. (TSSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TSS, Inc. (TSSI) has a book value per share of $0.29, based on its most recent annual SEC filing.
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