Obermatt

TSS

NAQ:TSSI · US87288V1017
IT ServicesSmall

360

12
EV / EBIT5
Price / Owner Earnings3
Owner Earnings Yield19
Dividend Yield1
Price/Sales42
EV / Gross Profit8
Price/Book28
Return on Capital52
Cash Return on Capital19
Return on Equity96
EBIT Margin33
Gross Profitability37
Cash Conversion6
Accruals3
Owner Earnings Margin19
Sales growth1
Profit Growth14
Long-Term EPS Growth16
Reinvestment17
Price momentum36
Debt load62
Refinancing31
Debt Payback100
Liquidity68
Analyst ratings84
Opinion Changes50
Price Target Upside58
Market mood99
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TSS clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2004
Employees143
ISINUS87288V1017
Last UpdateApr 2, 2026
Themes
Remote Access and ControlNetwork SecurityStorage ManagementBackup and RecoveryProcess AutomationData Center TechnologyCloud InfrastructureCloud ManagementSoftware DevelopmentData CenterData StorageInformation TechnologyIT InfrastructureNetwork HardwareSoftware

Description

TSS, Inc. provides a suite of services for the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems. The company provides a single source solution for enabling technologies in data centers, operations…

Analysis

Story stock

TSS, Inc. trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 421.1×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
31
2026

All-time high

53

Mar 2026

All-time low

31

Jun 2026

Average rank

42

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
42
Price/Earnings
13
Price/Book
28
Dividend Yield
1
Value (overall)
12

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →