TSS Common Valuation
| TSSI Stock | USD 8.06 0.49 5.73% |
At this time, the company appears to be undervalued. TSS Common Stock has a current Real Value of $10.09 per share. The regular price of the company is $8.06. Our model measures the value of TSS Common Stock from evaluating the company fundamentals such as shares outstanding of 28.85 M, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TSS Common's valuation include:
Price Book 3.8985 | Enterprise Value | Enterprise Value Ebitda 18.5077 | Price Sales 1.0502 | Trailing PE 46.2632 |
Undervalued
Today
Please note that TSS Common's price fluctuation is slightly risky at this time. Calculation of the real value of TSS Common Stock is based on 3 months time horizon. Increasing TSS Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TSS Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSS Stock. However, TSS Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.06 | Real 10.09 | Target 15.0 | Hype 8.56 |
The intrinsic value of TSS Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TSS Common's stock price.
Estimating the potential upside or downside of TSS Common Stock helps investors to forecast how TSS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TSS Common more accurately as focusing exclusively on TSS Common's fundamentals will not take into account other important factors: When choosing an evaluation method for TSS Common Stock, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
TSS Common Cash |
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TSS Revenue by Product
TSS Common Total Value Analysis
TSS Common Stock is at this time projected to have valuation of 217.85 M with market capitalization of 253.55 M, debt of 32.71 M, and cash on hands of 8.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TSS Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.85 M | 253.55 M | 32.71 M | 8.37 M |
TSS Common Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of TSS Common was at this time reported as 2.3. The company has Price/Earnings (P/E) ratio of 154.93. TSS Common Stock had not issued any dividends in recent years. Based on the analysis of TSS Common's profitability, liquidity, and operating efficiency, TSS Common Stock is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.TSS Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TSS Common has an asset utilization ratio of 153.41 percent. This signifies that the Company is making $1.53 for each dollar of assets. An increasing asset utilization means that TSS Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.TSS Common Profitability Analysis
Considering TSS Common's profitability and operating efficiency indicators, TSS Common Stock is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess TSS Common's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 1.5 M | Current Value -1.5 M | Quarterly Volatility 3.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.14 |
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For TSS Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TSS Common Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TSS Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TSS Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TSS Common over time as well as its relative position and ranking within its peers.
TSS Common Earnings per Share Projection vs Actual
By analyzing TSS Common's earnings estimates, investors can diagnose different trends across TSS Common's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for TSS Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.TSS Common Ownership Allocation
TSS Common Stock shows a total of 28.85 Million outstanding shares. 30% of TSS Common Stock outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TSS Common Profitability Analysis
The company reported the previous year's revenue of 148.14 M. Net Income was 5.98 M with profit before overhead, payroll, taxes, and interest of 29.9 M.About TSS Common Valuation
An absolute valuation paradigm, as applied to TSS Stock, attempts to find the value of TSS Common Stock based on its fundamental and basic technical indicators. By analyzing TSS Common's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TSS Common's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TSS Common. We calculate exposure to TSS Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSS Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.7 M | 27 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.19 |
TSS Common Current Valuation Indicators
Valuation refers to the process of determining the present value of TSS Common Stock and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TSS we look at many different elements of the entity such as TSS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TSS Common, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TSS Common's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TSS Common's worth.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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