TSS, Common Valuation
TSSI Stock | USD 9.18 0.43 4.91% |
At this time, the company appears to be fairly valued. TSS, Common Stock has a current Real Value of $9.14 per share. The regular price of the company is $9.18. Our model measures the value of TSS, Common Stock from evaluating the company fundamentals such as shares outstanding of 22.47 M, and Return On Equity of 0.5 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TSS, Common's price fluctuation is moderately volatile at this time. Calculation of the real value of TSS, Common Stock is based on 3 months time horizon. Increasing TSS, Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TSS, Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSS, Stock. However, TSS, Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 9.18 | Real 9.14 | Hype 9.18 | Naive 11.42 |
The intrinsic value of TSS, Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TSS, Common's stock price.
Estimating the potential upside or downside of TSS, Common Stock helps investors to forecast how TSS, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TSS, Common more accurately as focusing exclusively on TSS, Common's fundamentals will not take into account other important factors: TSS, Common Total Value Analysis
TSS, Common Stock is at this time projected to have valuation of 163.72 M with market capitalization of 169.22 M, debt of 4.32 M, and cash on hands of 8.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TSS, Common fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
163.72 M | 169.22 M | 4.32 M | 8.37 M |
TSS, Common Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 154.93. TSS, Common Stock had not issued any dividends in recent years. Based on the analysis of TSS, Common's profitability, liquidity, and operating efficiency, TSS, Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.TSS, Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TSS, Common has an asset utilization ratio of 212.5 percent. This signifies that the Company is making $2.12 for each dollar of assets. An increasing asset utilization means that TSS, Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.TSS, Common Ownership Allocation
TSS, Common Stock shows a total of 22.47 Million outstanding shares. TSS, Common Stock maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TSS, Common Profitability Analysis
The company reported the previous year's revenue of 54.4 M. Net Income was 74 K with profit before overhead, payroll, taxes, and interest of 6.36 M.About TSS, Common Valuation
An absolute valuation paradigm, as applied to TSS, Stock, attempts to find the value of TSS, Common Stock based on its fundamental and basic technical indicators. By analyzing TSS, Common's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TSS, Common's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TSS, Common. We calculate exposure to TSS, Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSS, Common's related companies.TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas. Fortress Intl operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 67 people.
TSS, Common Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 22 M | |
Quarterly Earnings Growth Y O Y | 5 |
Complementary Tools for TSS, Stock analysis
When running TSS, Common's price analysis, check to measure TSS, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TSS, Common is operating at the current time. Most of TSS, Common's value examination focuses on studying past and present price action to predict the probability of TSS, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSS, Common's price. Additionally, you may evaluate how the addition of TSS, Common to your portfolios can decrease your overall portfolio volatility.
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