TSS, Inc. Common Stock (TSSI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TSS, Inc. Common Stock stock (TSSI) is currently trading at $13.34. TSS, Inc. Common Stock PE ratio is 46.26. TSS, Inc. Common Stock PS ratio (Price-to-Sales) is 1.52. Analyst consensus price target for TSSI is $15.00. WallStSmart rates TSSI as Sell.
- TSSI PE ratio analysis and historical PE chart
- TSSI PS ratio (Price-to-Sales) history and trend
- TSSI intrinsic value — DCF, Graham Number, EPV models
- TSSI stock price prediction 2025 2026 2027 2028 2029 2030
- TSSI fair value vs current price
- TSSI insider transactions and insider buying
- Is TSSI undervalued or overvalued?
- TSS, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- TSSI Piotroski F-Score and Altman Z-Score
- TSSI analyst price target and Smart Rating
TSS, Inc.
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TSSI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TSS, Inc. Common Stock (TSSI)
TSSI trades 521% above its Graham fair value of $1.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TSS, Inc. Common Stock (TSSI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
TSS, Inc. Common Stock (TSSI) Key Strengths (2)
Growing significantly faster than its price suggests
Paying $1.52 for every $1 of annual revenue
Supporting Valuation Data
TSS, Inc. Common Stock (TSSI) Areas to Watch (7)
Losing money on operations
Revenue declining -40.20%, a shrinking business
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 5.0x book value
Moderate profitability with room for improvement
Moderate institutional interest at 41.31%
Supporting Valuation Data
TSS, Inc. Common Stock (TSSI) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (0.19), Price/Sales (1.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (4.98) suggest expensive pricing. Growth concerns include Revenue Growth at -40.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.70%, Operating Margin at -2.22%, Profit Margin at 2.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -40.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TSSI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TSSI's Price-to-Sales ratio of 1.52x sits near its historical average of 1.34x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 1.52x set in Mar 2026, and 30% above its historical low of 1.17x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
Compare TSSI with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for TSS, Inc. Common Stock (TSSI) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
TSS, Inc. Common Stock faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 235M with 40% decline year-over-year. Profit margins are strong at 208.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1370.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 16M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Volatility is elevated with a beta of 2.02, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact TSS, Inc. Common Stock.
Bottom Line
TSS, Inc. Common Stock faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(19 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BRENNAN, KIERAN Senior Vice President | Sell | -12,000 |
| Insider | Type | Shares |
|---|---|---|
DEWAN, DARRYLL E Director, Chief Executive Officer | Sell | -25,960 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:07 AM
About TSS, Inc. Common Stock(TSSI)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
TSS, Inc. provides integration technology services to implement, operate, and maintain information technology systems to enterprises and users in the United States. The company is headquartered in Round Rock, Texas.