TSS, Common Stock Valuation

TSSIDelisted Stock  USD 0.40  0.01  2.44%   
TSS, Common is overvalued. TSS, Common Stock has a current Real Value of $0.32 per share. The regular price of the company is $0.4. Our model measures the value of TSS, Common Stock from evaluating the company fundamentals such as shares outstanding of 21.34 M, and Return On Equity of 0.26 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.40
Please note that TSS, Common's price fluctuation is very steady 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  0.4 Real  0.32 Hype  0.4 Naive  0.38
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.
0.32
Real Value
0.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.390.410.43
Details
Hype
Prediction
LowEstimatedHigh
0.400.400.40
Details
Naive
Forecast
LowNext ValueHigh
0.380.380.38
Details

TSS, Common Total Value Analysis

TSS, Common Stock is at this time projected to have valuation of 7.49 M with market capitalization of 10.47 M, debt of 7.28 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 PriceMarket CapDebt ObligationsCash
7.49 M
10.47 M
7.28 M
8.37 M

TSS, Common Investor Information

About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of TSS, Common was at this time reported as 0.18. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

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 142.16 percent. This signifies that the Company is making $1.42 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 Ownership Allocation

TSS, Common Stock shows a total of 21.34 Million outstanding shares. TSS, Common Stock maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 27.41 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 6.36 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.
TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas. Fortress Intl operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 67 people.

TSS, Common Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding18.9 M
Quarterly Earnings Growth Y O Y3.397
Retained Earnings-66.3 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in TSS, Stock

If you are still planning to invest in TSS, Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TSS, Common's history and understand the potential risks before investing.
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