TSS, Inc. Common Stock (TSSI) — Analysis Summary
TSS, Inc. Common Stock (TSSI) has a market cap of $304.04M with year-over-year revenue growth of +65.9%. Net margin stands at 6.2%. The stock trades at a P/E ratio of 21.1.
Key Takeaways
- Revenue changed +65.9% year-over-year
- Net margin of 6.2%
- P/E ratio of 21.1
Compared to other companies in the SERVICES-MANAGEMENT CONSULTING SERVICES sector, TSSI posted revenue growth of +65.9% and trades at a P/E of 21.1.
TSS, Inc. Common Stock (TSSI)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Revenue declined 17.7% vs the prior period.
Free cash flow turned negative after being positive in the prior period.
Operating cash flow is negative while net income remains positive.
TSS Inc provides a comprehensive suite of services for the integration of complex Artificial Intelligence (AI) technologies, planning, design, deployment, maintenance, and refresh of end-user and enterprise systems, including the mission-critical facilities that are housed. It provides a single-source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and the infrastructure systems that are critical to their functions. Services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services.
Sector
SERVICES-MANAGEMENT CONSULTING SERVICES
Employees
350
Headquarters
ROUND ROCK, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.