/
Company Overview TSS, Inc. ("TSS , the "Company , "we , "us or "our ) 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 in which they are housed. We provide a single source solution for enabling tec…
$9.16
$0.60 (-6.15%)
Live · 05:21 PM
Operating margin is thin at 2.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 65.9%, still solid. Free cash flow declined 69% despite revenue growth, conversion is weakening.
Free cash flow declined 69% versus the prior year, cash generation momentum has weakened. ROIC dropped from 23.51% to 6.32%, capital efficiency is deteriorating.
17.6x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$202M
▲ +65.9% YoY
Net Income (TTM)
$14M
▲ +153.1% YoY
Op. Margin
2.94%
▼ -1.3pp YoY
ROIC
4.75%
▼ -17.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$19M
▼ -68.9% YoY
Op. Cash Flow (TTM)
-$702K
▲ +127.9% YoY
Net Debt
-$26M
Net Cash Position
Cash & Equiv.
$66M
5Y CAGR: +40.4%
5Y CAGR: -26.1%
Continue Research
At a P/E of 17.6, TSS (TSSI)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, TSS scores 37/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
TSS scores 37 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 2.9% operating margin and a 4.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh TSSI's valuation and scores 37/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.