- ISIN
- US87288V1017
- CUSIP
- 34958D102
- Sector
- Technology
- Industry
- Information Technology Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.27% | 1.27% | 25.94% | 17.76% | 7.57% | -19.30% | 88.12% | ||||||
| 2025 | 21.50% | -24.43% | -27.92% | -12.87% | 111.11% | 99.65% | -5.65% | -48.81% | 30.05% | 11.87% | -52.47% | -26.58% | -40.39% |
| 2024 | 7.04% | 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% |
| 2023 | 5.75% | -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% |
| 2021 | 18.31% | -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
- R²
- 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.
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.
| TSSI | Benchmark | Difference | |
|---|---|---|---|
| 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
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 7mo | 8y 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 7d | 2mo 1d | 4mo 8dJan 2025 - Jun 2025 |
2010 bear market2010 | -40.48%Aug 2010 | 4mo | 10mo 28d | 1y 2moMay 2010 - Jul 2011 |
2024 bear market2024 | -38.98%Nov 2024 | 6d | 1mo 5d | 1mo 11dNov 2024 - Dec 2024 |
Drawdown Indicators
| TSSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -57.23% | -1.80% | -55.43% |
Average DrawdownAverage peak-to-trough decline | -66.70% | -10.71% | -55.99% |
Ulcer IndexDepth 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.
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 | — |
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