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TSS, Inc (TSSI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87288V1017
CUSIP
34958D102
IPO Date
Jul 15, 2005

Highlights

EPS (TTM)
$0.92
PE Ratio
14.16
PEG Ratio
0.01
Total Revenue (TTM)
$245.72M
Gross Profit (TTM)
$32.38M
EBITDA (TTM)
$8.98M
Year Range
$5.63 - $31.94
Target Price
$15.00
ROA (TTM)
8.18%
ROE (TTM)
19.74%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TSS, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

TSS, Inc (TSSI) has returned 84.02% so far this year and 65.73% over the past 12 months. Looking at the last ten years, TSSI has achieved an annualized return of 55.24%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TSS, Inc

1D
10.07%
1M
25.94%
YTD
84.02%
6M
-28.16%
1Y
65.73%
3Y*
192.48%
5Y*
87.59%
10Y*
55.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 1, 2010, TSSI's average daily return is +0.67%, while the average monthly return is +4.92%. At this rate, your investment would double in approximately 1.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +152.1%, while the worst month was Dec 2016 at -54.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TSSI closed higher 32% of trading days. The best single day was Feb 8, 2017 with a return of +475.0%, while the worst single day was Jul 13, 2016 at -72.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202644.27%1.27%25.94%84.02%
202521.50%-24.43%-27.92%-12.87%111.11%99.65%-5.65%-48.81%30.05%11.87%-52.47%-26.58%-40.39%
20247.04%55.61%40.20%31.48%152.11%5.02%27.11%71.68%48.89%9.37%30.64%16.39%4,292.59%
20235.75%-0.83%-11.11%-28.87%8.14%-6.13%-6.39%13.77%-0.10%-1.58%-16.33%-17.93%-51.60%
2022-5.56%-5.88%16.25%-7.10%-2.56%-3.79%16.05%29.79%-1.31%-0.37%-3.80%-3.33%23.96%
202118.31%-15.48%-11.54%-6.07%-27.11%4.79%-2.42%38.96%-3.44%16.59%-21.43%-16.74%-36.62%

Benchmark Metrics

TSS, Inc has an annualized alpha of 395.21%, beta of 0.64, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 05, 2010.

  • This stock captured 122.27% of S&P 500 Index gains but only 99.72% of its losses — a favorable profile for investors.
  • Beta of 0.64 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
395.21%
Beta
0.64
0.00
Upside Capture
122.27%
Downside Capture
99.72%

Return for Risk

Risk / Return Rank

TSSI ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TSSI Risk / Return Rank: 6262
Overall Rank
TSSI Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 7272
Sortino Ratio Rank
TSSI Omega Ratio Rank: 6969
Omega Ratio Rank
TSSI Calmar Ratio Rank: 5858
Calmar Ratio Rank
TSSI Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TSS, Inc (TSSI) and compare them to a chosen benchmark (S&P 500 Index).


TSSIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.90

-0.40

Sortino ratio

Return per unit of downside risk

1.72

1.39

+0.33

Omega ratio

Gain probability vs. loss probability

1.22

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

0.74

1.40

-0.66

Martin ratio

Return relative to average drawdown

1.16

6.61

-5.45

Explore TSSI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


TSS, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TSS, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TSS, Inc was 98.68%, occurring on Mar 8, 2016. Recovery took 2070 trading sessions.

The current TSS, Inc drawdown is 58.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.68%Jul 27, 20111152Mar 8, 20162070May 30, 20243222
-77.75%Jun 27, 2025128Dec 29, 2025
-62.27%Jan 27, 202549Apr 4, 202541Jun 4, 202590
-40.48%May 3, 201085Aug 31, 2010226Jul 25, 2011311
-38.98%Nov 15, 20245Nov 21, 202423Dec 26, 202428

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TSS, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TSS, Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TSSI, comparing it with other companies in the Information Technology Services industry. Currently, TSSI has a P/E ratio of 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TSSI compared to other companies in the Information Technology Services industry. TSSI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TSSI relative to other companies in the Information Technology Services industry. Currently, TSSI has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items