TSS Inc (TSSI) — Titan Protect Analysis

TSSI

TSS Inc

Technology · ·

$13.38

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$394M

Total market value of the company

Trailing P/E

27.00

Premium valuation

Forward P/E

56.16

Based on estimated future earnings — lower means cheaper

Rev Growth

-44.1%

Year-over-year revenue change

Profit Margin

7.1%

How much profit the company keeps from each dollar of revenue

ROE

32.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+35% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About TSS Inc

TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through 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 featur

https://tssiusa.com

Country: United States Employees: 286 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.452

Excellent risk-adjusted returns

Kelly Fraction

0.1006

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.386

Returns exceed worst-case losses — strong risk profile

Annual Return

185.5%

Historical annualised return based on price data

Max Drawdown

-77.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.04

Significantly more volatile than the market

52W High

$31.94

58% below the year high

52W Low

$6.87

95% above the year low

Avg Volume

1,942,528

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.52

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

51.09

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

17.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.4%

Profit from core operations before interest and tax

Free Cash Flow

$-29,195,000

Negative — the business is spending more than it generates

Revenue (TTM)

$202M

Total revenue over the last 12 months

Net Income

$14M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$18.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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