TSS, Inc. cash flow to debt ratio of 83.73% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TSS, Inc.'s free cash flow has decreased 68.88% from $6.81M last year to $2.12M, signaling decreasing performance

TSS, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.

TSS, Inc.'s debt has decreased relative to shareholder equity from 4.58 last year to 0.48 today, signaling strengthened financials

TSS, Inc. has a net cash position, so leverage is healthy.

TSS, Inc.'s interest coverage ratio of 2.65 indicates that earnings with margin can cover interest payments on company debt

TSS, Inc.'s profit margin was 4.03% last year and is 7.44% this year, signaling increasing performance

TSS, Inc.'s short-term assets of $118.63M exceed its short-term liabilities of $72.57M

TSS, Inc.'s return on assets of 8.20% is higher than the 5.00% threshold, indicating efficient asset utilization

TSS, Inc.'s return on equity of 19.22%, is higher than 15.00%, indicating good performance

TSS, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TSS, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

TSS, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

TSS, Inc. has a free cash flow yield of 0.77%, which is below the 2.00% threshold, indicating limited cash return relative to market value

TSS, Inc.'s yearly earnings has increased 153.10% since last year from $5.98M to $15.12M, signaling increasing performance

TSS, Inc.'s yearly revenue has increased 65.86% since last year from $148.14M to $245.72M, signaling increasing performance

ROIC 7.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TSS, Inc.'s 3-year revenue CAGR of 100.17% is positive, indicating growing revenue over the past 3 years

TSS, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TSS, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

TSS, Inc. is overvalued relative to its fair value price of 2.08 based on Base Cash Flow Valuation (DCF) model

TSS, Inc. has an earnings yield of 6.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TSS, Inc. is overvalued relative to its fair value price of 6.20 based on Base EBITDA Valuation model

TSS, Inc. has an EV/EBITDA ratio of 14.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TSS, Inc. is overvalued relative to its fair value price of 7.63 based on Base Earnings Fair Value model

TSS, Inc. has a PEG-ratio under 1 which is considered undervalued

TSS, Inc. has a price-to-book ratio of 2.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TSS, Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue