TSSI
Tss·NASDAQ
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9.22 / 10
Outperform
The company exhibits outstanding fundamentals with high scores in Profit-MV, Quick ratio, and Equity multiplier, indicating solid profitability, liquidity, and leverage management. However, sub-par Asset-MV and Long-term debt to working capital ratio suggest some asset inefficiency and elevated leverage, tempering the otherwise strong picture.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value61.67
Score1/3
Weight-4.62%
1M Return-0.15%
Value61.67
Score1/3
Weight-4.62%
1M Return-0.15%
Equity multiplier
Value2.61
Score2/3
Weight43.25%
1M Return1.39%
Value2.61
Score2/3
Weight43.25%
1M Return1.39%
Profit-MV
Value-1.32
Score2/3
Weight8.64%
1M Return0.32%
Value-1.32
Score2/3
Weight8.64%
1M Return0.32%
Total profit / EBIT (%)
Value57.78
Score2/3
Weight28.90%
1M Return0.88%
Value57.78
Score2/3
Weight28.90%
1M Return0.88%
Asset-MV
Value-0.51
Score0/3
Weight-113.49%
1M Return-5.07%
Value-0.51
Score0/3
Weight-113.49%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.62
Score1/3
Weight9.64%
1M Return0.32%
Value0.62
Score1/3
Weight9.64%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.61
Score2/3
Weight39.84%
1M Return1.28%
Value1.61
Score2/3
Weight39.84%
1M Return1.28%
Quick ratio
Value1.35
Score2/3
Weight41.19%
1M Return1.40%
Value1.35
Score2/3
Weight41.19%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value1.05
Score1/3
Weight24.97%
1M Return0.84%
Value1.05
Score1/3
Weight24.97%
1M Return0.84%
Cash-MV
Value-0.07
Score1/3
Weight21.68%
1M Return0.69%
Value-0.07
Score1/3
Weight21.68%
1M Return0.69%
Asset-liability ratio (%)
Value61.67
Score1/3
Weight-4.62%
1M Return-0.15%
Value61.67
Score1/3
Weight-4.62%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.62
Score1/3
Weight9.64%
1M Return0.32%
Value0.62
Score1/3
Weight9.64%
1M Return0.32%
Equity multiplier
Value2.61
Score2/3
Weight43.25%
1M Return1.39%
Value2.61
Score2/3
Weight43.25%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.61
Score2/3
Weight39.84%
1M Return1.28%
Value1.61
Score2/3
Weight39.84%
1M Return1.28%
Profit-MV
Value-1.32
Score2/3
Weight8.64%
1M Return0.32%
Value-1.32
Score2/3
Weight8.64%
1M Return0.32%
Quick ratio
Value1.35
Score2/3
Weight41.19%
1M Return1.40%
Value1.35
Score2/3
Weight41.19%
1M Return1.40%
Total profit / EBIT (%)
Value57.78
Score2/3
Weight28.90%
1M Return0.88%
Value57.78
Score2/3
Weight28.90%
1M Return0.88%
Long-term debt to working capital ratio (%)
Value1.05
Score1/3
Weight24.97%
1M Return0.84%
Value1.05
Score1/3
Weight24.97%
1M Return0.84%
Asset-MV
Value-0.51
Score0/3
Weight-113.49%
1M Return-5.07%
Value-0.51
Score0/3
Weight-113.49%
1M Return-5.07%
Cash-MV
Value-0.07
Score1/3
Weight21.68%
1M Return0.69%
Value-0.07
Score1/3
Weight21.68%
1M Return0.69%
Is TSSI undervalued or overvalued?
- TSSI scores 9.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.41% ROE, 2.08% net margin, 29.03 P/E ratio, 4.13 P/B ratio, and 10.53% earnings growth, these metrics solidify its Outperform investment rating.
