TSS, Inc.
General ticker "TSSI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $336.6M (TTM average)
TSS, Inc. follows the US Stock Market performance with the rate: 24.8%.
Estimated limits based on current volatility of 5.5%: low 10.36$, high 11.57$
Factors to consider:
- Total employees count: 81 (+15.7%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on key customers, Cybersecurity threats, Labor/talent shortage/retention, Contract termination risks, Market competition
- Current price 30.4% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.01$, 11.40$]
- 2025-12-31 to 2026-12-31 estimated range: [4.08$, 9.24$]
Financial Metrics affecting the TSSI estimates:
- Positive: with PPE of 45.4 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 5.74
- Negative: Shareholder equity ratio, % of 7.39 <= 19.35
- Negative: 0.74 < Interest expense per share per price, % of 1.13
- Negative: Investing cash flow per share per price, % of -3.51 <= -0.62
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 3.26
Short-term TSSI quotes
Long-term TSSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $30.64MM | $54.40MM | $148.14MM |
| Operating Expenses | $29.72MM | $52.65MM | $139.64MM |
| Operating Income | $0.91MM | $1.75MM | $8.50MM |
| Non-Operating Income | $-0.93MM | $-1.62MM | $-2.37MM |
| Interest Expense | $0.93MM | $1.62MM | $2.74MM |
| Income(Loss) | $-0.02MM | $0.13MM | $6.13MM |
| Taxes | $0.06MM | $0.06MM | $0.16MM |
| Profit(Loss)* | $-0.07MM | $0.07MM | $5.98MM |
| Stockholders Equity | $2.93MM | $3.55MM | $7.14MM |
| Inventory | $0.86MM | $2.34MM | $17.67MM |
| Assets | $31.41MM | $25.60MM | $96.57MM |
| Operating Cash Flow | $14.71MM | $-8.27MM | $15.30MM |
| Capital expenditure | $0.54MM | $0.26MM | $8.48MM |
| Investing Cash Flow | $-0.54MM | $-0.26MM | $-8.48MM |
| Financing Cash Flow | $-1.77MM | $-0.04MM | $4.58MM |
| Earnings Per Share** | $-0.00 | $0.00 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.