TSS Inc. (TSSI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.37
0.49 (4.50%)
At close: Jan 15, 2025, 1:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | 79.43 | -153.29 | -6.37 | 160.15 | 224.55 | 6.46 | 10.53 | -0.61 | -0.92 | -1.95 | -2.26 | -1.71 | 6.51 | 21.35 | -0.43 | -0.35 | -7.69 | 82.88 | 203.46 | n/a |
PS Ratio | 0.11 | 0.37 | 0.30 | 0.28 | 0.86 | 0.71 | 0.44 | 0.02 | 0.07 | 0.20 | 0.14 | 0.14 | 0.32 | 0.24 | 0.17 | 0.11 | 1.12 | n/a | n/a | n/a |
PB Ratio | 1.66 | 3.81 | 3.75 | 3.97 | 9.86 | 6.35 | -26.43 | -0.43 | -3.37 | 5.77 | 1.95 | 1.30 | 1.37 | 2.72 | 1.92 | 0.56 | 1.19 | 1.50 | 0.77 | n/a |
P/FCF Ratio | -0.69 | 0.79 | -0.79 | 1.32 | 11.69 | 9.50 | -31.37 | 0.32 | -1.03 | 47.46 | -2.59 | -9.4 | -3.12 | 2.12 | -1.02 | 3.29 | -11.55 | -68.52 | -106.17 | n/a |
P/OCF Ratio | -0.71 | 0.76 | -0.79 | 1.27 | 9.38 | 8.29 | -179.17 | 0.28 | -1.3 | 8.78 | -3.05 | -14.68 | -3.26 | 2.09 | -1.05 | 3.06 | -12.46 | -68.52 | -106.17 | n/a |
OCF/S Ratio | -0.15 | 0.48 | -0.38 | 0.22 | 0.09 | 0.09 | -0.00 | 0.08 | -0.05 | 0.02 | -0.05 | -0.01 | -0.1 | 0.12 | -0.16 | 0.04 | -0.09 | n/a | n/a | n/a |
Debt / Equity Ratio | 1.22 | 1.63 | 3.45 | 1.00 | 1.26 | 0.74 | -5.43 | -1.26 | -5.85 | 2.00 | 1.19 | 0.47 | 0.32 | 0.44 | 1.04 | 0.29 | 0.20 | n/a | n/a | 0.50 |
Quick Ratio | 0.92 | 0.97 | 0.90 | 1.15 | 1.11 | 1.60 | 0.67 | 0.58 | 0.75 | 0.75 | 1.01 | 1.59 | 1.65 | 1.27 | 1.19 | 1.17 | 1.57 | 21.68 | 99.33 | 3.00 |
Current Ratio | 1.05 | 1.01 | 0.97 | 1.16 | 1.22 | 1.63 | 0.70 | 0.59 | 0.76 | 0.76 | 1.03 | 1.55 | 1.70 | 1.30 | 1.26 | 1.18 | 1.57 | 21.68 | 99.33 | 3.00 |
Asset Turnover | 2.12 | 0.98 | 1.42 | 1.89 | 1.87 | 2.45 | 2.72 | 3.19 | 2.26 | 2.69 | 2.61 | 2.89 | 1.73 | 2.77 | 2.07 | 1.79 | 0.65 | n/a | n/a | n/a |
Interest Coverage | 1.08 | 0.95 | -1.93 | -1.09 | 1.53 | 7.11 | 3.37 | -1.73 | -5.38 | -8.93 | -13.05 | -25.99 | 11.32 | 7.91 | -81.7 | -158.83 | -10.77 | 0.41 | 0.61 | n/a |
Return on Equity (ROE) | 0.02 | -0.02 | -0.59 | 0.02 | 0.04 | 0.98 | -2.51 | 0.71 | 3.67 | -2.96 | -0.86 | -0.76 | 0.21 | 0.13 | -4.52 | -1.58 | -0.15 | 0.02 | 0.00 | n/a |
Return on Assets (ROA) | 0.00 | -0.00 | -0.07 | 0.00 | 0.01 | 0.27 | 0.11 | -0.12 | -0.17 | -0.27 | -0.16 | -0.24 | 0.09 | 0.03 | -0.81 | -0.57 | -0.1 | 0.01 | 0.00 | n/a |
Return on Capital (ROIC) | 0.24 | 0.13 | -0.12 | -0.07 | 0.08 | 0.63 | 0.79 | 1.16 | -3.79 | -1.61 | -0.65 | -0.51 | 0.09 | 0.10 | -1.88 | -1.29 | -0.16 | -0.02 | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 20.22% | 29.31% | 23.21% | 15.10% | 20.11% | 37.98% | 42.18% | 26.33% | 28.38% | 30.59% | 20.20% | 19.80% | 33.86% | 15.95% | 16.40% | 15.41% | 16.62% | n/a | n/a | n/a |
Net Profit Margin | 0.14% | -0.24% | -4.73% | 0.18% | 0.38% | 10.91% | 4.18% | -3.74% | -7.48% | -10.02% | -6.29% | -8.31% | 4.99% | 1.14% | -39.06% | -32.12% | -14.62% | n/a | n/a | n/a |
Pretax Profit Margin | 0.25% | -0.06% | -4.49% | 0.29% | 0.51% | 11.03% | 4.23% | -3.67% | -7.41% | -9.83% | -6.29% | -8.31% | 4.99% | 1.15% | -33.68% | -32.06% | -15.55% | n/a | n/a | n/a |
Operating Profit Margin | 3.22% | 2.98% | -3.03% | -0.89% | 1.46% | 12.83% | 6.04% | -2.31% | -6.27% | -8.84% | -5.8% | -7.68% | 2.74% | 1.31% | -33.27% | -31.86% | -17.21% | n/a | n/a | n/a |
FCF Margin | -15.67% | 46.27% | -38.37% | 21.31% | 7.39% | 7.42% | -1.4% | 7.09% | -6.66% | 0.41% | -5.51% | -1.51% | -10.42% | 11.47% | -16.27% | 3.46% | -9.74% | n/a | n/a | n/a |
EBITDA Margin | 3.81% | 4.23% | -0.97% | 2.27% | 2.59% | 9.45% | 8.65% | -0.14% | -4.35% | -7.09% | -4.99% | -2.13% | 5.87% | 1.77% | -29.22% | -28.14% | -11.35% | n/a | n/a | n/a |