TSS IncTSSI
Price$9.84Intrinsic value$2.9570% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.95median of 4 methods · middle span $2-$4based on filings through 30 Jun 2026
Market Price $9.84Price as of 1 Oct 2026
Margin of Safety -70.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth own history 171.0%, capped at 20%
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)171.0%
Discount rate (cost of equity) 12.7%
Volatility vs market (adjusted beta)1.72

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTSS IncTSSIInformation Technology
Valuation
P/E18.9×
P/S1.2×
P/B3.2×
EV / Revenue1.0×
EV / EBITDA15.7×
Profitability
Gross margin15.9%
Operating margin3.2%
Net margin7.5%
FCF margin-10.9%
Returns
ROE17.9%
ROA8.2%
ROIC50.1%
Growth
Revenue growth (YoY)30.3%
5-yr fwd EPS growth-21.7%
Financial strength
Debt / Equity0.20×
Current ratio1.66×
Altman Z-Score2.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.