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TSSI

NEUTRAL
$14.64 Live
TSS, Inc. · NASDAQ
Target $18.0 (+23.0%)
$6.5 52W Range $31.94
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$422.29M
P/E
26.14
ROE
36.1%
Profit margin
6.2%
Debt/Equity
0.54
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TSSI presents a stark contrast between explosive growth metrics and concerning internal signals. While the Piotroski F-Score of 4/9 indicates stable financial health and a PEG ratio of 0.19 suggests massive undervaluation relative to growth, the C-suite is aggressively selling shares. The stock currently trades at $14.64, which is near its growth-based intrinsic value of $16.52 but significantly above its defensive Graham Number of $5.92. High ROE and revenue growth are currently offset by a bearish technical trend and heavy insider divestment.

Key Strengths

Exceptional Earnings Growth (YoY +380.40%)
Extremely low PEG ratio (0.19) suggesting growth is not fully priced in
Strong Return on Equity (ROE) of 36.11%
Healthy liquidity with a Current Ratio of 1.64 and Quick Ratio of 1.39
Impressive long-term price performance (5Y Change +2468.4%)

Key Risks

Aggressive insider selling by the CEO, CFO, and COO
Forward P/E (43.06) is significantly higher than current P/E (26.14), implying a projected earnings slowdown
Bearish technical trend (0/100) and negative 6-month price action
Volatile earnings track record with frequent historical misses
Moderate Piotroski F-Score (4/9) indicates only stable, not strong, financial health
AI Fair Value Estimate
Based on comprehensive analysis
$15.5
+5.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
60
Future
85
Past
70
Health
50
Dividend
0
AI Verdict
Growth-driven but internally conflicted
Key drivers: Hyper-growth earnings, C-suite selling, Low PEG ratio
Confidence
80%
Value
60/100

P/E 26.14, PEG 0.19, Graham $5.92

Positives
  • Low PEG ratio
  • P/E below sector average
Watchpoints
  • Price significantly exceeds Graham Number
  • High Price/Book (5.27)
Future
85/100

YoY Earnings Growth 380.40%

Positives
  • Strong YoY Revenue Growth (21.8%)
  • Massive EPS growth
Watchpoints
  • Forward P/E expansion suggests lower future earnings per share
Past
70/100

5Y Change +2468.4%

Positives
  • Exceptional 3Y and 5Y returns
Watchpoints
  • History of missing quarterly estimates
Health
50/100

Piotroski F-Score 4/9

Positives
  • Manageable Debt/Equity (0.54)
  • Positive Current Ratio
Watchpoints
  • Piotroski F-Score is only 4/9
Dividend
0/100

0% Payout Ratio

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.64
Analyst Target
$18.0
Upside/Downside
+23.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TSSI and closest competitors.

Updated 2026-04-20
TSS
TSS, Inc.
Primary
5Y
+2468.4%
3Y
+3304.7%
1Y
+118.2%
6M
-13.3%
1M
+33.7%
1W
-1.4%
PRT
Priority Technology Holdings, Inc.
Peer
5Y
-25.2%
3Y
+41.9%
1Y
-25.9%
6M
-24.6%
1M
+4.2%
1W
+10.8%
OSP
OneSpan Inc.
Peer
5Y
-58.6%
3Y
-35.2%
1Y
-20.2%
6M
-26.2%
1M
+7.5%
1W
+1.0%
AIO
PowerFleet, Inc.
Peer
5Y
-65.4%
3Y
+1.0%
1Y
-44.7%
6M
-40.4%
1M
-22.3%
1W
-7.7%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
26.14
Forward P/E
43.06
PEG Ratio
0.19
P/B Ratio
5.27
P/S Ratio
1.72
EV/Revenue
1.48
EV/EBITDA
25.18
Market Cap
$422.29M

Profitability

Profit margins and return metrics

Profit Margin 6.16%
Operating Margin 8.57%
Gross Margin 14.27%
ROE 36.11%
ROA 4.72%

Growth

Revenue and earnings growth rates

Revenue Growth +21.8%
Earnings Growth +380.4%
Q/Q Revenue Growth +21.75%
Q/Q Earnings Growth +535.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.54
Moderate
Current Ratio
1.64
Good
Quick Ratio
1.39
Good
Cash/Share
$3.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
18.6%
Op. Margin
8.6%
Net Margin
20.0%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.41x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-03-11
$0.41
+4000.0% surprise
2008-08-12
$-0.34
-209.1% surprise
2008-05-13
$-0.19
-72.7% surprise

Technology Sector Comparison

Comparing TSSI against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
P/E Ratio
26.14
This Stock
vs
87.09
Sector Avg
-70.0% (Discount)
Return on Equity (ROE)
36.11%
This Stock
vs
-34.81%
Sector Avg
-203.7% (Below Avg)
Profit Margin
6.16%
This Stock
vs
-12.62%
Sector Avg
-148.8% (Weaker)
Debt to Equity
0.54
This Stock
vs
0.71
Sector Avg
-23.8% (Less Debt)
Revenue Growth
21.8%
This Stock
vs
5058.57%
Sector Avg
-99.6% (Slower)
Current Ratio
1.64
This Stock
vs
3.77
Sector Avg
-56.6% (Weaker)

Similar Companies

Peer comparison within the same industry

TSSI TSS, Inc.
NEUTRAL
Mkt Cap
$422M
P/E
26.1
ROE
36.1%
Price
$14.64
PRTH Priority...
NEUTRAL
Mkt Cap
$424M
P/E
7.6
ROE
-%
Price
$5.15
 Compare with TSSI
OSPN OneSpan Inc.
BULLISH
Mkt Cap
$424M
P/E
5.9
ROE
30.1%
Price
$11.16
 Compare with TSSI
AIOT PowerFleet, Inc.
BEARISH
Mkt Cap
$420M
P/E
-
ROE
-6.4%
Price
$3.13
 Compare with TSSI
APPS Digital Turbine, Inc.
BEARISH
Mkt Cap
$427M
P/E
-
ROE
-27.5%
Price
$3.56
 Compare with TSSI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MARROTT KARL TODD
Chief Operating Officer
Sell
2026-04-17
38,849 shares · $585,819
MARROTT KARL TODD
Chief Operating Officer
Sell
2026-04-16
800 shares · $12,000
CHISM DANIEL M
Chief Financial Officer
Sell
2026-04-14
25,000 shares · $375,000
DEWAN DARRYLL E.
Chief Executive Officer
Sell
2026-04-14
50,000 shares · $750,000
CHISM DANIEL M
Chief Financial Officer
Stock Award
2026-03-23
5,000 shares
DEWAN DARRYLL E.
Chief Executive Officer
Stock Award
2026-03-23
5,000 shares
BRENNAN KIERAN
Officer
Stock Award
2026-03-23
2,500 shares
MARROTT KARL TODD
Chief Operating Officer
Stock Award
2026-03-23
5,000 shares
BRENNAN KIERAN
Officer
Sell
2026-03-16
12,000 shares · $147,240
CHISM DANIEL M
Chief Financial Officer
Stock Award
2026-01-14
33,113 shares
WOODWARD PETER H
Director
Stock Award
2026-01-14
3,784 shares
DEWAN DARRYLL E.
Chief Executive Officer
Stock Award
2026-01-14
37,843 shares
MOHINDRA VIVEK
Director
Stock Award
2026-01-14
3,784 shares
BRENNAN KIERAN
Officer
Stock Award
2026-01-14
12,181 shares
METZLER RICHARD M.
Director
Stock Award
2026-01-14
3,784 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
FORM 10-K
2026-03-18

TSSI filed its annual 10-K on March 18, 2026, which includes detailed sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K/A
FORM 8-K/A
2026-03-16

TSSI filed an amendment to a previously submitted Form 8-K on March 16, 2026.

8-K
FORM 8-K
2026-03-11
8-K
FORM 8-K
2025-11-13
10-Q
FORM 10-Q
2025-11-13

TSSI filed its Form 10-Q on November 13, 2025. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are not available for summary.

8-K
FORM 8-K
2025-09-23
8-K
FORM 8-K
2025-08-15
10-Q
FORM 10-Q
2025-08-11

TSSI filed its Form 10-Q on August 11, 2025, to provide its quarterly financial updates. Specific financial highlights and risk factors were not included in the provided metadata.

8-K
FORM 8-K
2025-08-06
8-K
FORM 8-K
2025-07-16
8-K
FORM 8-K
2025-06-09
10-Q
FORM 10-Q
2025-05-15
8-K
FORM 8-K
2025-05-15
DEF 14A
DEF 14A
2025-04-30
10-K
FORM 10-K
2025-04-15
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Needham
2026-03-30
init
Buy

Past News Coverage

Recent headlines mentioning TSSI from our newsroom.

Newest → oldest
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