(TSSI) TSS, Common Stock - Overview
Stock: Procurement, Facilities Management, Integration
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 139% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -74.21 |
| Character TTM | |
|---|---|
| Beta | 2.508 |
| Beta Downside | 2.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.75% |
| CAGR/Max DD | 1.79 |
Description: TSSI TSS, Common Stock December 25, 2025
TSS Inc. (NASDAQ:TSSI) provides end-to-end IT deployment and lifecycle services across three operating segments-Procurement, Facilities Management, and Systems Integration-serving OEMs, private-sector firms, and government entities in the United States. Its core offerings include first-touch hardware installation, second-touch configuration (software loading, peripheral bundling, asset tagging), ongoing maintenance, and professional consulting, as well as sourcing third-party hardware and software for clients.
Recent public filings (Q2 2024) show TSSI generated $112 million in revenue, up 7 % YoY, with an adjusted EBITDA margin of roughly 9 %, reflecting modest pricing power in a market where corporate IT capex is expanding at ~5 % annually. The company’s growth is tied to two macro drivers: (1) continued enterprise migration to hybrid-cloud and edge-computing architectures, which raise demand for modular containerized data-center deployments, and (2) sustained federal IT modernization spending, projected to exceed $50 billion through 2027. A key risk is the concentration of revenue in a few large OEM contracts; loss of any top-10 client could depress top-line growth by 15 % or more.
If you want to dig deeper into TSSI’s valuation multiples, cash-flow sensitivity, and scenario analysis, ValueRay’s research platform offers a concise, data-driven overview that can help you assess the trade-off between upside potential and downside risk.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 4.88m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.25 > 0.02 and ΔFCF/TA -52.63 > 1.0 |
| NWC/Revenue: 14.61% < 20% (prev 3.53%; Δ 11.09% < -1%) |
| CFO/TA -0.02 > 3% & CFO -3.11m > Net Income 4.88m |
| Net Debt (-29.3m) to EBITDA (10.4m): -2.83 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.7m) vs 12m ago -6.25% < -2% |
| Gross Margin: 12.29% > 18% (prev 0.15%; Δ 1215 % > 0.5%) |
| Asset Turnover: 201.8% > 50% (prev 182.1%; Δ 19.73% > 0%) |
| Interest Coverage Ratio: 2.19 > 6 (EBITDA TTM 10.4m / Interest Expense TTM 4.00m) |
Altman Z'' 0.15
| A: 0.21 (Total Current Assets 100.3m - Total Current Liabilities 66.0m) / Total Assets 165.4m |
| B: -0.35 (Retained Earnings -57.4m / Total Assets 165.4m) |
| C: 0.08 (EBIT TTM 8.77m / Avg Total Assets 116.3m) |
| D: -0.56 (Book Value of Equity -57.4m / Total Liabilities 102.0m) |
| Altman-Z'' Score: 0.15 = B |
Beneish M -1.17
| DSRI: 1.10 (Receivables 17.1m/8.14m, Revenue 234.8m/122.5m) |
| GMI: 1.20 (GM 12.29% / 14.80%) |
| AQI: 2.48 (AQ_t 0.06 / AQ_t-1 0.02) |
| SGI: 1.92 (Revenue 234.8m / 122.5m) |
| TATA: 0.05 (NI 4.88m - CFO -3.11m) / TA 165.4m) |
| Beneish M-Score: -1.17 (Cap -4..+1) = D |
What is the price of TSSI shares?
Over the past week, the price has changed by -10.98%, over one month by +3.42%, over three months by -44.40% and over the past year by -38.86%.
Is TSSI a buy, sell or hold?
What are the forecasts/targets for the TSSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 65.2% |
| Analysts Target Price | 15 | 65.2% |
| ValueRay Target Price | 11.2 | 22.9% |
TSSI Fundamental Data Overview February 03, 2026
P/S = 1.2406
P/B = 4.64
Revenue TTM = 234.8m USD
EBIT TTM = 8.77m USD
EBITDA TTM = 10.4m USD
Long Term Debt = 19.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.72m USD (from shortTermDebt, last quarter)
Debt = 41.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -29.3m USD (from netDebt column, last quarter)
Enterprise Value = 224.2m USD (253.5m + Debt 41.3m - CCE 70.7m)
Interest Coverage Ratio = 2.19 (Ebit TTM 8.77m / Interest Expense TTM 4.00m)
EV/FCF = -5.33x (Enterprise Value 224.2m / FCF TTM -42.0m)
FCF Yield = -18.75% (FCF TTM -42.0m / Enterprise Value 224.2m)
FCF Margin = -17.90% (FCF TTM -42.0m / Revenue TTM 234.8m)
Net Margin = 2.08% (Net Income TTM 4.88m / Revenue TTM 234.8m)
Gross Margin = 12.29% ((Revenue TTM 234.8m - Cost of Revenue TTM 206.0m) / Revenue TTM)
Gross Margin QoQ = 11.07% (prev 17.77%)
Tobins Q-Ratio = 1.36 (Enterprise Value 224.2m / Total Assets 165.4m)
Interest Expense / Debt = 2.31% (Interest Expense 954.0k / Debt 41.3m)
Taxrate = 2.58% (158.0k / 6.13m)
NOPAT = 8.54m (EBIT 8.77m * (1 - 2.58%))
Current Ratio = 1.52 (Total Current Assets 100.3m / Total Current Liabilities 66.0m)
Debt / Equity = 0.65 (Debt 41.3m / totalStockholderEquity, last quarter 63.4m)
Debt / EBITDA = -2.83 (Net Debt -29.3m / EBITDA 10.4m)
Debt / FCF = 0.70 (negative FCF - burning cash) (Net Debt -29.3m / FCF TTM -42.0m)
Total Stockholder Equity = 22.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 4.88m / Total Assets 165.4m)
RoE = 21.81% (Net Income TTM 4.88m / Total Stockholder Equity 22.4m)
RoCE = 21.20% (EBIT 8.77m / Capital Employed (Equity 22.4m + L.T.Debt 19.0m))
RoIC = 22.88% (NOPAT 8.54m / Invested Capital 37.3m)
WACC = 13.35% (E(253.5m)/V(294.9m) * Re(15.16%) + D(41.3m)/V(294.9m) * Rd(2.31%) * (1-Tc(0.03)))
Discount Rate = 15.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 6.51%
Fair Price DCF = unknown (Cash Flow -42.0m)
EPS Correlation: 39.03 | EPS CAGR: -55.68% | SUE: N/A | # QB: 0
Revenue Correlation: 82.22 | Revenue CAGR: 32.49% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=0.20 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+66.7% | Growth Revenue=-23.8%