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TSS Inc

TSSI
9.080USD
+1.300+16.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
250.50MMarket Cap
44.32P/E TTM

TSS Inc

9.080
+1.300+16.71%
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 of TSS Inc

Currency: USD Updated: 2026-02-06

Key Insights

TSS Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 85 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TSS Inc's Score

Industry at a Glance

Industry Ranking
85 / 156
Overall Ranking
237 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

TSS Inc Highlights

StrengthsRisks
TSS, Inc. is a data center services company that integrates high-performance computing infrastructure and software. The Company's segments include Procurement, Systems Integration, and Facilities Management. Its Procurement segment assists its customers in procuring third-party hardware, software, and professional services on their behalf that are used in its integration services as it integrates these components to deliver a completed system to its customers. Its 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 Facilities segment is involved in the design, project management and maintenance of data centers and mission-critical business operations. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management 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 44.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.13M shares, decreasing 3.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.29M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
15.000
Target Price
+70.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TSS Inc is 6.96, ranking 103 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 41.88M, representing a year-over-year decrease of 40.23%, while its net profit experienced a year-over-year decrease of 156.58%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

7.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

4.89

Growth Potential

5.18

Shareholder Returns

7.08

TSS Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TSS Inc is 8.42, ranking 28 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 44.32, which is 78.39% below the recent high of 79.06 and 64.21% above the recent low of 15.86.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TSS Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
15.000
Target Price
+70.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
TSS Inc
TSSI
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of TSS Inc is 6.95, ranking 77 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 11.95 and the support level at 6.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.577
Neutral
RSI(14)
45.996
Neutral
STOCH(KDJ)(9,3,3)
24.606
Buy
ATR(14)
1.070
Low Volatility
CCI(14)
-122.478
Sell
Williams %R
70.143
Sell
TRIX(12,20)
0.461
Sell
StochRSI(14)
67.128
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.064
Buy
MA10
9.770
Sell
MA20
10.187
Sell
MA50
8.939
Buy
MA100
12.592
Sell
MA200
15.301
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TSS Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 42.05%, representing a quarter-over-quarter increase of 14.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.29M shares, representing 4.46% of shares outstanding, with 51.08% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MHW Capital Management, LLC
2.44M
-34.60%
Ikeda (Glen)
1.48M
-7.66%
The Vanguard Group, Inc.
Star Investors
1.24M
+31.18%
BlackRock Institutional Trust Company, N.A.
1.24M
+14.10%
Penver (John K)
879.14K
+26.78%
Dewan (Darryll E.)
633.03K
-0.78%
Marrott (Karl Todd)
519.25K
-0.95%
Citadel Advisors LLC
512.05K
+529.38%
Susquehanna International Group, LLP
499.36K
+537.80%
Geode Capital Management, L.L.C.
497.82K
+27.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TSS Inc is 2.57, ranking 127 out of 156 in the Professional & Commercial Services industry. The company's beta value is 2.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.57
Change
0
Beta vs S&P 500 index
2.15
VaR
+9.53%
240-Day Maximum Drawdown
+77.75%
240-Day Volatility
+125.74%

Return

Best Daily Return
60 days
+16.71%
120 days
+16.91%
5 years
+74.07%
Worst Daily Return
60 days
-43.34%
120 days
-43.34%
5 years
-43.34%
Sharpe Ratio
60 days
-1.22
120 days
-0.64
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+77.75%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
--
5 years
--
Skewness
240 days
+2.13
3 years
+1.32
5 years
+1.33

Volatility

Realised Volatility
240 days
+125.74%
5 years
--
Standardised True Range
240 days
+16.41%
5 years
--
Downside Risk-Adjusted Return
120 days
-77.84%
240 days
-77.84%
Maximum Daily Upside Volatility
60 days
+105.96%
Maximum Daily Downside Volatility
60 days
+106.09%

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
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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