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TSS Inc

TSSI

15.180USD

-0.010-0.07%
Close 09/18, 16:00ETQuotes delayed by 15 min
364.32MMarket Cap
40.39P/E TTM

TSS Inc

15.180

-0.010-0.07%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
102 / 167
Overall Ranking
320 / 4721
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TSS, Inc. is a data center services company that integrates high-performance computing infrastructure and software. The Company's segments include facilities, and systems integration. Facilities segment is involved in the design, project management and maintenance of data center and mission-critical business operations. Systems integration segment integrates information technology (IT) equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. Its services include rack and systems integration, configuration services, data center and modular data center facility management integrations, deployment and maintenance services, strategic procurement services, project management and technology consulting, design and engineering services. Its IT solutions can be deployed in a variety of physical settings such as data centers, co-location facilities, server rooms, modular or edge-based solutions and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 383.55% year-on-year.
Fairly Valued
The company’s latest PE is 39.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.07M shares, increasing 8.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 945.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.20, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 43.97M, representing a year-over-year increase of 261.63%, while its net profit experienced a year-over-year increase of 5.78%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

7.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.97

Growth Potential

7.18

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.01, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 39.03, which is 33.14% below the recent high of 51.96 and 7.30% above the recent low of 36.18.

Score

Industry at a Glance

Previous score
4.01
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.97, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 17.00 and the support level at 12.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.909
Neutral
RSI(14)
44.832
Neutral
STOCH(KDJ)(9,3,3)
66.907
Neutral
ATR(14)
1.095
Low Volatility
CCI(14)
54.765
Neutral
Williams %R
25.440
Buy
TRIX(12,20)
-1.146
Sell
StochRSI(14)
61.377
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.304
Sell
MA10
14.981
Buy
MA20
14.723
Buy
MA50
19.461
Sell
MA100
18.235
Sell
MA200
14.453
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 48.23%, representing a quarter-over-quarter decrease of 24.78%. The largest institutional shareholder is The Vanguard, holding a total of 945.99K shares, representing 3.48% of shares outstanding, with 299.95% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MHW Capital Management, LLC
2.44M
-34.60%
Ikeda (Glen)
1.48M
-7.66%
BlackRock Institutional Trust Company, N.A.
192.62K
+1.12%
The Vanguard Group, Inc.
Star Investors
738.86K
+277.96%
Penver (John K)
879.14K
+26.78%
Dewan (Darryll E.)
633.03K
-0.78%
Marrott (Karl Todd)
562.17K
+40.49%
Millennium Management LLC
146.61K
--
Geode Capital Management, L.L.C.
145.96K
+12.49%
Value Aligned Research Advisors, LLC
252.13K
+34.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 2.50, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
1.70
VaR
+9.47%
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+14.46%
120 days
+74.07%
5 years
+74.07%
Worst Daily Return
60 days
-23.10%
120 days
-23.10%
5 years
-24.37%
Sharpe Ratio
60 days
-1.43
120 days
+1.20
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+2.35
3 years
+1.70
5 years
+1.63
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+278.01%
240 days
+278.01%
Maximum Daily Upside Volatility
60 days
+86.73%
Maximum Daily Downside Volatility
60 days
+81.65%
Liquidity
Average Turnover Rate
60 days
+12.75%
120 days
+10.24%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
TSS Inc
TSS Inc
TSSI
4.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Tech Inc
Tetra Tech Inc
TTEK
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransUnion
TransUnion
TRU
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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