TSS, Inc. (TSSI)
Services-Management Consulting Services · Technology · $348M
Intrinsic Value (Consensus)
$7.50
Current Price
$12.40
Margin of Safety
-39.5%
39.5% Above Intrinsic Value
Value: $8
Price: $12
Valuation Model Estimates
Current Price: $12.40
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%.
Health Score
B
75
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (9.9%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance