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TSSI$17.09+0.00%
Fair $17.09+0.0%

TSSI

TSS, Inc.

Technology / Information Technology ServicesNasdaqCM

$17.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $17.09Fund rank 32/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TSSILocal privado en este navegador · TSS, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$493M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

19.7%

↑

Gross Margin

13.2%

↓

Debt/Equity

0.18

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+8.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $245.7M · net income $15.1M · FCF —

2010-FY → 2025-FY

Gross margin

13.2%-2.8% pts

Operating margin

2.6%+1.3% pts

Net margin

6.2%+5.0% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$245.7M$245.7M$148.1M$54.4M$30.6M$27.4M$45.1M$32.8M$22.3M$18.3M$27.4M$29.5M$28.0M$44.4M$47.7M$36.9M$74.9M
Net Income$15.1M$15.1M$6.0M$74000.00$-73000.00$-1.3M$79000.00$126000.00$2.4M$766000.00$-1.0M$-2.2M$-2.8M$-2.8M$-4.0M$1.8M$851258.00
EBITDA$7.4M$7.4M$6.4M$99000.00$1.3M$-295000.00$129000.00$850000.00$3.3M$1.6M$-31000.00$-1.4M$-2.2M$-2.4M$-3.4M$1.2M$1.3M
EPS0.560.560.240.000.00-0.070.000.010.130.05-0.07-0.15-0.19-0.19-0.280.130.06
Gross Margin13.2%13.2%15.1%20.2%29.3%23.2%15.1%20.1%38.0%42.2%26.3%28.4%30.6%20.2%19.8%33.9%16.0%
Operating Margin2.6%2.6%3.9%-0.4%3.0%-3.0%-0.9%1.5%12.8%6.0%-2.3%-6.3%-8.8%-5.8%-7.7%2.7%1.3%
Net Margin6.2%6.2%4.0%0.1%-0.2%-4.7%0.2%0.4%10.9%4.2%-3.7%-7.5%-10.0%-6.3%-8.3%5.0%1.1%
Balance Sheet
Debt/Equity0.180.181.150.000.000.000.700.710.74-5.43-0.58-1.760.610.220.380.28—
Cash Flow
Free Cash Flow——————————————$-722124.00$-3.8M$8.6M
Returns
ROE19.7%19.7%83.7%2.1%-2.5%-58.9%2.5%4.4%98.2%-251.1%71.5%367.5%-296.3%-86.0%-76.1%21.1%12.7%
Growth & Yield
Revenue Growth65.9%65.9%172.3%77.6%11.8%-39.2%37.5%46.8%21.9%-33.1%-7.2%5.4%-37.0%-6.8%29.4%-50.8%—
EPS Growth133.3%133.3%——100.0%—-100.0%-92.3%160.0%171.4%53.3%21.1%0.0%32.1%-315.4%116.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

39.4%

muy exigente

EPS terminal req.

$1.52

Spread vs growth

93.9%

5Y implied EPS CAGR

26.8%

muy exigente

EPS terminal req.

$1.83

Spread vs growth

106.5%

10Y implied EPS CAGR

18.1%

exigente

EPS terminal req.

$2.96

Spread vs growth

115.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.