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TSSI

TSS, Inc. Common Stock
Chart
9.92 USD
Latest Week 2026-07-31
TechnologyInformation Technology ServicesMICRO
Snapshot 2026-07-26 · 0.9w · Fresh
0.13
OS Score
28.0%
Value
64.0%
Quality
2.0%
Momentum
7/9
F-Score
0.423
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
18.9×
P/S
1.3×
P/B
3.5×
E/P
0.0448
FCF Yield
0.072
EBITDA/EV
0.064
SH Yield
-0.186
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
77.00000000
/100
FCF yield of 7.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
64.0%ile
ROE
0.183
ROA
0.094
Net Margin
0.071
Op Margin
0.055
GPA
0.200
D/E
0.95
Current
2.18
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.126
Earn Growth
0.613
Stability
1.362
lower=better
Accruals
0.098
lower=better
5yr Consist
No
Accruals ratio of 0.098 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
2.0%ile
6M Return
-13.4%
12M Return
-66.5%
12-1 Mom
-60.9%
Risk-Adj
-0.51
Vol 252d
118.8%
Vol 60d
282.5%
↑ Expanding
Max DD 12M
-73.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -61% signals a downtrend — price is moving against you. Near-term vol (282%) is expanding vs long-term (119%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
28.3%
Sector Quality %ile
57.3%
P/E z-score
-0.14
P/B z-score
-0.09
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (18%) but high accruals (0.098) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (282%) significantly exceeds 252-day (119%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.0% avg (7 factors)
Quality
C
46.8% avg (8 factors)
Momentum
F
8.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—8—
Value %ile0.280—8—
Quality %ile0.640—0—
Momentum %ile0.020—8—
F-Score7.000—8—
Confidence0.900—8—
Volatility1.188—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.88
Earnings Yield (E/P)
0.0448
Price / Sales
1.35
Price / Book
3.46
FCF Yield
7.2%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.8198
Shareholder Yield
Div + net buyback / mktcap
-18.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.3%
Return on Assets
9.4%
Net Margin
7.1%
Operating Margin
5.5%
Gross Profit / Assets
Novy-Marx GPA
20.0%
Debt / Equity
0.95
Current Ratio
2.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.098
External Financing
Net issuance — lower=better
0.390
MomentumPrice trend strength over different horizons
6M Return
-13.4%
12M Return
-66.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-60.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.6%
Earnings Growth (YoY)
61.3%
Earnings Stability (CV)
Lower = more stable
1.362
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
-18.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity