TSS, Inc. (TSSI)

Services-Management Consulting Services · Technology · $314M

overvalued
Intrinsic Value (Consensus)
$7.50
Current Price
$11.20
Margin of Safety
-33%
33% Above Intrinsic Value
Value: $8
Price: $11

Valuation Model Estimates

Current Price: $11.20
DCF (Discounted Cash Flow)
$57.83
Graham Number
$5.87
Earnings Power Value
$5.44
Relative Value (P/E)
$11.20
Dividend Discount Model
Not applicable
Consensus Value
$7.50

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.56
EPS (Forward)
$0.67
Book Value
$2.73
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
19.7%
Debt/Equity
18%
Revenue Growth
65.9%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance