TSS, Inc. (TSSI) is a Information Technology Services company in the Technology sector, currently trading at $14.48. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TSSI = $17.76 (+22.7% from the current price, the stock appears undervalued). Analyst consensus target is TSSI = $15 (+3.6% upside).
Valuation: TSSI trades at a trailing Price-to-Earnings (P/E) of 20.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.48.
Financials: revenue is $246M, +105.3%/yr average growth. Net income is $15M, growing at +2776.7%/yr. Net profit margin is 6.2% (thin). Gross margin is 12.7% (-16.6 pp trend).
Balance sheet: total debt is $42M against $77M equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 1.63 (strong liquidity). Debt-to-assets is 22.5%. Total assets: $185M.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 15/100 (Fail), Future 55/100 (Partial), Income 45/100 (Partial).
