TSSI$10.33
$10.3023
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AI TSSI Summary
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Powered by LiveAIOverall Analysis
BuyTSSI shows strong fundamental performance with significant growth, a healthy balance sheet, and positive cash flow. Thematic alignment is moderate, and technical indicators present mixed signals, leaning towards a bullish short-term outlook but with overbought conditions on some indicators. Overall, a promising investment for growth-oriented portfolios, with careful consideration of valuation and potential short-term volatility.
Thematic
TSSI operates in IT infrastructure deployment and maintenance, benefiting from ongoing digital transformation and demand for IT services. However, it does not appear to be at the forefront of major disruptive technological themes like AI or advanced cloud computing, which limits its thematic appeal.
Fundamental
TSSI demonstrates robust financial health, significant revenue and profit growth, and strong cash flow generation. Its balance sheet is healthy, with manageable debt relative to its cash reserves. The company has transitioned from a history of losses to consistent profitability.
Technical
The stock has experienced significant upward momentum over the past year, indicated by strong performance metrics. However, short-term indicators show mixed signals, with some oscillators suggesting overbought conditions, while moving averages generally support an uptrend.
| Factor | Score |
|---|---|
| Digital Transformation | 70 |
| IT Services Demand | 65 |
| Emerging Technologies (AI/Cloud) | 45 |
| Supply Chain Resilience | 55 |
| Government Contracts | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 75 |
| Growth | 95 |
| Balance Sheet Health | 35 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Price Surge
The stock price has experienced a significant increase of 7.05% today, reaching $28.85, with the 5-day performance showing a strong 13.41% gain. The 52-week range indicates substantial upward movement from a low of $2.12.
Exceptional Year-to-Date Performance
The stock has achieved an impressive 110.72% year-to-date return and a remarkable 893.28% return over the past year, significantly outperforming broader market indices.
Bearish Points (7)
High Price-to-Earnings Ratio
The trailing P/E ratio is 95.8, which is significantly high, indicating that investors are paying a premium for each dollar of earnings. The quarterly P/E ratios also exhibit extreme volatility and high values, suggesting potential overvaluation in the short term.
Volatile Net Margins
While net income turned positive in 2024, the net margin was only 4.0%, following significant net losses in prior years. Quarterly net margins show substantial fluctuations, from 0.1% to 11.5%, indicating inconsistency in profitability.
Calendar
August 2025
12
Next Earnings Date
H: $
A: $
L: $
Profile
TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configuration services for OEM and end-user customers, such as adding software, hardware, or other features to end-user devices, bundling such devices with peripherals, pre-loading customer-determined application software, tagging, asset capture, and other fulfillment services. It also provides consulting, deployment, and maintenance and management services. In addition, the company involved in procuring third-party hardware and software, as well as provides professional services. It serves IT OEM equipment, technology, and service companies; private sector businesses; and government or commercial end users. The company was formerly known as Fortress International Group, Inc. and changed its name to TSS, Inc. in June 2013. TSS, Inc. was incorporated in 2004 and is based in Round Rock, Texas.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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