TSSI

SellBargain Bin

TSS, Inc. · Technology · United States · $262M · Avg Vol: $11M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

29
StockRank
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Quality
49
Value
51
Momentum
17
P/E (TTM)
16.3x
peers 34.4x
ROE
32.0%
peers 4.6%
D/E
0.5x
peers 0.3x
Dividend %
—
trailing yield

ABOUT TSS, INC.

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TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue30.6M54.4M148.1M245.7M100.2%193.3M189.1M205.2M-8.6%
EPS-0.000.000.270.611239.6%0.52———
Shares21.5M21.8M23.1M27.6M+28.1%28.2M———
Debt4.8M4.3M32.7M41.6M105.8%38.8M———
Equity2.9M3.5M7.1M76.6M196.7%————
Op CF14.7M-8.3M15.3M34.9M33.3%-9.4M———
Inv CF-0.5M-0.3M-8.5M-32.7M—————
Fin CF-1.8M-40.0K4.6M60.2M—————
Loading 1Y...
PRICE (1Y) · USD-14.8%
7.88.99.910.912.013 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (103% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.19
RSI (14)
72.5
52-Week Range-53.2% from high
Low $6.87High $21.77

SCORE BREAKDOWN

Quality
49
ROIC
6.6%48.3
ROE
32.0%91.9
GP/Assets
19.9%49.0
Op. Margin
6.1%49.7
FCF/Assets
-10.3%12.1
Piotroski
661.2
Int. Cover
33.6x66.3
D/E Ratio
0.48x28.3
Current Ratio
1.66x38.9
Value
51
P/E (TTM)
16.3x73.3
EV/EBITDA
14.4x57.1
P/FCF
—N/A
P/B
3.0x51.3
P/S
1.2x72.9
Div Yield
—N/A
Momentum
17
52W High %
47%15.8
RS 6M
-41%19.8
SMA 50/200
0.87x24.6
EPS Rev 4W
-4.0%7.8
EPS Rev 12W
—N/A
EPS Improve
-54%4.4
Q Growth
-3%26.4

FUNDAMENTALS

Market Cap
$262M
P/E (Forward)
35.3x
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TSSI are excluded.

TickerCompanyMkt CapStockRankSignal
TSSITSS, Inc.(you)$262M29Sell
UISUnisys Corporation$173M37Hold
TTGTTechTarget, Inc.$273M47Hold
CNDTConduent Incorporated$249M48Hold
WYYWidePoint Corporation$112M35Sell
CTMCastellum, Inc.$60M29Sell
NABLN-able, Inc.$784M38Hold
CSPICSP Inc.$75M19Strong Sell
WYFIWhiteFiber, Inc.$740M13Strong Sell
TTECTTEC Holdings, Inc.$61M36Hold

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TSS, Inc. (TSSI): Stock Score Summary

TSS, Inc. (TSSI) has a MoatMap StockRank of 29/100 based on Quality (49/100), Value (51/100), and Momentum (17/100) factor scores. The current signal is SELL.

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration.

Key Financial Metrics

Price$10.19
Market Cap$262M
P/E (TTM)16.27
P/E (Forward)35.25
Price/Book2.97
Return on Equity32.0%
Return on Invested Capital6.6%
Debt/Equity0.48x
Gross Margin19.0%
Operating Margin6.1%
Revenue Growth-20.1%
Free Cash Flow$-19M

TSS, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is TSS, Inc.’s (TSSI) StockRank?
MoatMap’s StockRank for TSS, Inc. (TSSI) is 29/100, with a Sell signal. It is a composite of Quality (49), Value (51), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TSS, Inc. have an economic moat?
TSS, Inc. (TSSI) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TSS, Inc. a buy, hold, or sell?
MoatMap’s current signal for TSS, Inc. (TSSI) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TSS, Inc. in?
TSS, Inc. (TSSI) operates in the Technology sector, specifically the Information Technology Services industry (United States).