TSS Inc

General ticker "TSSI" information:

  • Sector: Industrials
  • Industry: Commercial Services & Supplies
  • Capitalization: $210.5M

TSS Inc follows the US Stock Market performance with the rate: 53.1%.

Estimated limits based on current volatility of 4.5%: low 10.11$, high 11.08$

Factors to consider:

  • Current price 1558.0% above estimated high
  • Earnings for 6 months up through Q2 exceed 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.33$, 0.65$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.36$, 0.69$]

Financial Metrics affecting the TSSI estimates:

  • Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
  • Positive: 1.03 < Operating profit margin, % of 3.22
  • Negative: Operating cash flow per share per price, % of -54.73 <= 2.35
  • Positive: 1.31 < Industry earnings per price (median), % of 3.50
  • Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49

Similar symbols

Short-term TSSI quotes

Long-term TSSI plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $27.41MM $30.64MM $54.40MM
Operating Expenses $28.24MM $29.72MM $52.65MM
Operating Income $-0.83MM $0.91MM $1.75MM
Non-Operating Income $-0.40MM $-0.93MM $-1.62MM
Interest Expense $0.43MM $0.96MM $1.62MM
Income(Loss) $-1.23MM $-0.02MM $0.13MM
Taxes $0.07MM $0.06MM $0.06MM
Profit(Loss) $-1.30MM $-0.07MM $0.07MM
Stockholders Equity $2.20MM $2.93MM $3.55MM
Inventory $0.85MM $0.86MM $2.34MM
Assets $19.28MM $31.41MM $25.60MM
Operating Cash Flow $-10.45MM $14.71MM $-8.27MM
Capital expenditure $0.06MM $0.54MM $0.26MM
Investing Cash Flow $-0.06MM $-0.54MM $-0.26MM
Financing Cash Flow $-0.50MM $-1.77MM $-0.04MM
Earnings Per Share* $-0.07 $-0.00 $0.00

* EPS are Split Adjusted, recent splits may be reflected with a delay.