TSS, Inc.
TSSI
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+ FollowMarket Cap$245.65M
Close$
$0.40
95.3% downside
Current Fair Value
95.3% downsideOvervalued by 95.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $245.65 Million |
|---|---|
| Enterprise Value | $207.61 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.65 |
| Beta | 2.05 |
| Outstanding Shares | 23,397,000 |
Return
| Return on Equity | 17.90% |
|---|---|
| Return on Assets | 8.20% |
| Return on Invested Capital | 5.27% |
Valuation & Multiples
| P/E Ratio | 14.24 |
|---|---|
| PEG | -414.05 |
| Price to Sales | 1.08 |
| Price to Book Ratio | 2.88 |
| Enterprise Value to Revenue | 1.07 |
| Enterprise Value to EBIT | 34.82 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 0.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$0.06
Average shareholder expectationRevenue Estimate
$47.08 M
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$47.86 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1355▼ 12.68% |
|---|---|
| Total Calls | 1,207,100▲ 44.05% |
| Total Puts | 163,600▼ 25.57% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 42.13%▲ 5.58% |
|---|---|
| Total Invested | $128.09M▲ 110.05% |
| Investors Holding | 116▲ 15.00% |
ESG Score
No data
About TSS, Inc.
161 employees
CEO: Mr. Darryll E. Dewan TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. The company operates through two segment...