Tss Common Stock Stock Performance
| TSSI Stock | USD 9.26 0.73 8.56% |
The entity has a beta of 4.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TSS Common will likely underperform. At this point, TSS Common Stock has a negative expected return of -0.75%. Please make sure to validate TSS Common's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if TSS Common Stock performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TSS Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Disposition of 15000 shares by Kieran Brennan of TSS, Common at 13.8883 subject to Rule 16b-3 | 10/24/2025 |
2 | Insider Trading | 11/11/2025 |
3 | TSS expects 50-75 percent full-year EBITDA growth while advancing AI integration capabilities | 11/14/2025 |
4 | TSS Q3 Earnings Revenues Fall YY Even As 2026 Outlook Improves | 11/19/2025 |
5 | 3 Overlooked AI Stocks to Watch in 2026 | 12/01/2025 |
6 | Disposition of 5000 shares by Marrott Karl Todd of TSS, Common subject to Rule 16b-3 | 12/03/2025 |
7 | Why Lucid Sees AI Tailwinds Driving Long-Term Upside for TSS Despite Near-Term Revenue Drop | 12/08/2025 |
8 | Disposition of 21700 shares by Woodward Peter H of TSS, Common at 8.3 subject to Rule 16b-3 | 12/11/2025 |
9 | Disposition of 135 shares by Darryll Dewan of TSS Common at 7.07 subject to Rule 16b-3 | 12/31/2025 |
10 | Do You Believe in TSSs Growth Potential | 01/09/2026 |
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -8.5 M |
TSS Common Relative Risk vs. Return Landscape
If you would invest 1,806 in TSS Common Stock on October 15, 2025 and sell it today you would lose (880.00) from holding TSS Common Stock or give up 48.73% of portfolio value over 90 days. TSS Common Stock is currently does not generate positive expected returns and assumes 7.4846% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than TSS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TSS Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSS Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSS Common Stock, and traders can use it to determine the average amount a TSS Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSSI |
Based on monthly moving average TSS Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TSS Common by adding TSS Common to a well-diversified portfolio.
TSS Common Fundamentals Growth
TSS Stock prices reflect investors' perceptions of the future prospects and financial health of TSS Common, and TSS Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TSS Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 216.7 M | ||||
| Shares Outstanding | 28.85 M | ||||
| Price To Earning | 154.93 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 148.14 M | ||||
| Gross Profit | 29.9 M | ||||
| EBITDA | 9.48 M | ||||
| Net Income | 5.98 M | ||||
| Cash And Equivalents | 8.37 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 32.71 M | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 15.3 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 253.55 M | ||||
| Total Asset | 96.57 M | ||||
| Retained Earnings | (60.34 M) | ||||
| Working Capital | 1.28 M | ||||
| Current Asset | 4.79 M | ||||
| Current Liabilities | 8.79 M | ||||
About TSS Common Performance
By evaluating TSS Common's fundamental ratios, stakeholders can gain valuable insights into TSS Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TSS Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TSS Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.15 | 48.46 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.75 | 0.79 |
Things to note about TSS Common Stock performance evaluation
Checking the ongoing alerts about TSS Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSS Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TSS Common Stock generated a negative expected return over the last 90 days | |
| TSS Common Stock has high historical volatility and very poor performance | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Do You Believe in TSSs Growth Potential |
- Analyzing TSS Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TSS Common's stock is overvalued or undervalued compared to its peers.
- Examining TSS Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TSS Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSS Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSS Common's stock. These opinions can provide insight into TSS Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TSS Stock analysis
When running TSS Common's price analysis, check to measure TSS Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TSS Common is operating at the current time. Most of TSS Common's value examination focuses on studying past and present price action to predict the probability of TSS Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSS Common's price. Additionally, you may evaluate how the addition of TSS Common to your portfolios can decrease your overall portfolio volatility.
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