TSS Inc (TSSI) Stock: A SWOT Analysis

The price-to-earnings ratio for TSS Inc (NASDAQ: TSSI) is above average at 86.09x, Company’s 36-month beta value is 0.84.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for TSSI is 12.49M, and currently, short sellers hold a 2.70% ratio of that floaft. The average trading volume of TSSI on January 22, 2025 was 962.79K shares.

TSSI) stock’s latest price update

TSS Inc (NASDAQ: TSSI)’s stock price has gone rise by 12.95 in comparison to its previous close of 13.20, however, the company has experienced a 37.04% increase in its stock price over the last five trading days. accesswire.com reported 2025-01-07 that Secures funding to expand operations and enhance power infrastructure in support of recently announced long-term customer agreement ROUND ROCK, TX / ACCESSWIRE / January 7, 2025 / TSS, Inc. (NASDAQ:TSSI), a leader in IT hardware and software integration for AI and high-performance computing, today announced it has closed on a $20 million credit facility with Texas-based Susser Bank to support capacity expansion required to meet accelerating demand for AI-enabled technologies. As previously announced, the company signed a long-term agreement to lease 212,793 square feet of space in the Georgetown Logistics Park located in Georgetown, Texas.

TSSI’s Market Performance

TSSI’s stock has risen by 37.04% in the past week, with a monthly rise of 57.44% and a quarterly rise of 148.67%. The volatility ratio for the week is 10.64% while the volatility levels for the last 30 days are 11.12% for TSS Inc The simple moving average for the past 20 days is 23.75% for TSSI’s stock, with a 187.28% simple moving average for the past 200 days.

TSSI Trading at 43.33% from the 50-Day Moving Average

After a stumble in the market that brought TSSI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.90% of gains for the given period.

Volatility was left at 11.12%, however, over the last 30 days, the volatility rate increased by 10.64%, as shares surge +53.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +78.88% upper at present.

During the last 5 trading sessions, TSSI rose by +42.46%, which changed the moving average for the period of 200-days by +2,665.88% in comparison to the 20-day moving average, which settled at $12.08. In addition, TSS Inc saw 25.72% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TSSI starting from Woodward Peter H, who sale 50,000 shares at the price of $9.07 back on Dec 13 ’24. After this action, Woodward Peter H now owns 1,183,521 shares of TSS Inc, valued at $453,685 using the latest closing price.

Woodward, Peter H. (TSSI), the Director of TSS Inc, proposed sale 250,000 shares at $9.26 during a trade that took place back on Dec 12 ’24, which means that Woodward, Peter H. (TSSI) is holding shares at $2,315,000 based on the most recent closing price.

Stock Fundamentals for TSSI

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.15 for the gross margin

The net margin for TSS Inc stands at 0.04. The total capital return value is set at 0.56. Equity return is now at value 81.85, with 7.86 for asset returns.

Based on TSS Inc (TSSI), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 5.19. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 3.23.

Currently, EBITDA for the company is 2.07 million with net debt to EBITDA at -6.14. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 15.04for trailing twelve months and the total asset turnover is 1.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.

Conclusion

In a nutshell, TSS Inc (TSSI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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