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ISIN
US87288V1017
CUSIP
34958D102
IPO Date
Jul 15, 2005

Highlights

EPS (TTM)
$0.78
PE Ratio
17.08
PEG Ratio
0.01
Total Revenue (TTM)
$202.11M
Gross Profit (TTM)
$30.89M
EBITDA (TTM)
$10.72M
Year Range
$6.87 - $31.94
Target Price
$15.00
ROA (TTM)
9.39%
ROE (TTM)
18.33%

Share Price Chart


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Performance

TSSI Performance Chart

TSS, Inc (TSSI) is up 88.1% since the beginning of the year. At $13 per share, TSSI is trading 58.4% below its 52-week high of $32. Investors who bought $1,000 worth of TSSI shares 5 years ago would now be looking at an investment worth $30,857.


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S&P 500 Index

Returns By Period

TSS, Inc (TSSI) has returned 88.12% so far this year and -48.07% over the past 12 months. Looking at the last ten years, TSSI has achieved an annualized return of 56.59%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


TSS, Inc

1D
-1.92%
1M
10.74%
YTD
88.12%
6M
71.61%
1Y
-48.07%
3Y*
227.11%
5Y*
98.55%
10Y*
56.59%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSSI Monthly Returns History

Based on dividend-adjusted daily data since Apr 1, 2010, TSSI's average daily return is +0.66%, while the average monthly return is +4.88%. At this rate, an 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%17.76%7.57%-19.30%88.12%
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 385.12%, beta of 0.66, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2010.

  • This stock captured 123.98% of S&P 500 Index gains and 106.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.66 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
385.12%
Beta
0.66
0.00
Upside Capture
123.98%
Downside Capture
106.41%

Return for Risk

Risk / Return Rank

TSSI ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TSSI Risk / Return Rank: 2626
Overall Rank
TSSI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TSSI Sortino Ratio Rank: 3131
Sortino Ratio Rank
TSSI Omega Ratio Rank: 3131
Omega Ratio Rank
TSSI Calmar Ratio Rank: 1919
Calmar Ratio Rank
TSSI Martin Ratio Rank: 2525
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TSSIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.47

Sortino ratioReturn per unit of downside risk

-2.77

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.62

2.78

-3.40

Martin ratioReturn relative to average drawdown

-0.86

12.44

-13.30

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 57.23%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-98.68%Mar 2016
4y 7mo8y 2mo
12y 10moJul 2011 - May 2024
2025 bear market2025
-77.75%Dec 2025
6mo 5d
12mo 1dJun 2025 - now
2025 selloff2025
-62.27%Apr 2025
2mo 7d2mo 1d
4mo 8dJan 2025 - Jun 2025
2010 bear market2010
-40.48%Aug 2010
4mo10mo 28d
1y 2moMay 2010 - Jul 2011
2024 bear market2024
-38.98%Nov 2024
6d1mo 5d
1mo 11dNov 2024 - Dec 2024

Drawdown Indicators


TSSIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.68%

-56.78%

-41.90%

Max Drawdown (1Y)

Largest decline over 1 year

-77.75%

-9.10%

-68.65%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-18.90%

-58.85%

Max Drawdown (5Y)

Largest decline over 5 years

-77.75%

-25.43%

-52.32%

Max Drawdown (10Y)

Largest decline over 10 years

-84.66%

-33.92%

-50.74%

Current Drawdown

Current decline from peak

-57.23%

-1.80%

-55.43%

Average Drawdown

Average peak-to-trough decline

-66.70%

-10.71%

-55.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.13%

2.03%

+54.10%

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 17.1. 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 1.2. 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
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