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TSS (TSSI) Cyclically Adjusted Price-to-FCF : 28.60 (As of May. 23, 2024)


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What is TSS Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), TSS's current share price is $1.43. TSS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.05. TSS's Cyclically Adjusted Price-to-FCF for today is 28.60.

The historical rank and industry rank for TSS's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TSSI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.17   Med: 14.76   Max: 74.5
Current: 29.54

During the past years, TSS's highest Cyclically Adjusted Price-to-FCF was 74.50. The lowest was 2.17. And the median was 14.76.

TSSI's Cyclically Adjusted Price-to-FCF is ranked better than
52.16% of 648 companies
in the Software industry
Industry Median: 29.58 vs TSSI: 29.54

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TSS's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.117. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TSS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TSS's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TSS Cyclically Adjusted Price-to-FCF Chart

TSS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.21 - - 15.21 16.37

TSS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 5.57 3.46 16.37 13.30

Competitive Comparison of TSS's Cyclically Adjusted Price-to-FCF

For the Information Technology Services subindustry, TSS's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TSS's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, TSS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TSS's Cyclically Adjusted Price-to-FCF falls into.



TSS Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

TSS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.43/0.05
=28.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TSS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, TSS's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.117/131.7762*131.7762
=0.117

Current CPI (Mar. 2024) = 131.7762.

TSS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.047 100.560 -0.062
201409 0.051 100.428 0.067
201412 0.137 99.070 0.182
201503 -0.094 99.621 -0.124
201506 0.011 100.684 0.014
201509 -0.007 100.392 -0.009
201512 -0.046 99.792 -0.061
201603 0.039 100.470 0.051
201606 0.048 101.688 0.062
201609 -0.019 101.861 -0.025
201612 0.060 101.863 0.078
201703 -0.046 102.862 -0.059
201706 -0.008 103.349 -0.010
201709 -0.019 104.136 -0.024
201712 0.055 104.011 0.070
201803 -0.023 105.290 -0.029
201806 0.077 106.317 0.095
201809 -0.006 106.507 -0.007
201812 0.043 105.998 0.053
201903 -0.003 107.251 -0.004
201906 0.002 108.070 0.002
201909 -0.009 108.329 -0.011
201912 0.147 108.420 0.179
202003 -0.180 108.902 -0.218
202006 0.052 108.767 0.063
202009 0.111 109.815 0.133
202012 0.313 109.897 0.375
202103 -0.557 111.754 -0.657
202106 -0.070 114.631 -0.080
202109 0.231 115.734 0.263
202112 -0.213 117.630 -0.239
202203 0.258 121.301 0.280
202206 -0.216 125.017 -0.228
202209 0.139 125.227 0.146
202212 0.508 125.222 0.535
202303 -0.637 127.348 -0.659
202306 0.736 128.729 0.753
202309 0.208 129.860 0.211
202312 -0.739 129.419 -0.752
202403 0.117 131.776 0.117

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


TSS  (OTCPK:TSSI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


TSS Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of TSS's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TSS (TSSI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TSS Inc (OTCPK:TSSI) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
110 East Old Settlers Road, Round Rock, TX, USA, 78664
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, and facilities management. Its Facilities unit which is involved in the design, project management and maintenance of data center and mission-critical business operations, and Systems Integration unit that integrates IT equipment for Original Equipment Manufacturer vendors and customers to use inside data center environments, including modular data centers. The activities are organized into two segments: facilities, and systems integration. It generates revenue from United States.
Executives
Darryll E Dewan director, officer: President and CEO 4400 VIA ESPERANZA, SANTA BARBARA CA 93110
Richard M. Metzler director 1805 WEST AVENUE, AUSTIN TX 78701
Matt Crichton officer: Sr. V.P., Business Development 101 LOCHINVAR COURT, CARY NC 27511
Kieran Brennan officer: Sr. V.P., Sales & Marketing 5131 BRIARGROVE LANE, DALLAS TX 75287
Gerard J Gallagher director, 10 percent owner, officer: President and COO 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046
Glen Ikeda 10 percent owner P.O. BOX 3306, AUBURN CA 95604
Peter H Woodward director 30 WEST 63RD STREET, SUITE 18G, NEW YORK NY 10023
John K Penver officer: Interim CFO 3709 HUMBLE COVE, AUSTIN TX 78730
Martin T. Olsen officer: Exec. VP, Sales & Marketing 2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Thomas P Rosato director, 10 percent owner, officer: Chief Executive Officer 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046
Maura Mcnerney officer: Chief Financial Officer 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046
Ken Schwarz officer: Chief Financial Officer 14901 BOGLE DRIVE, SUITE 300, CHANTILLY VA 20151
Daniel J Phelps director 1001 O'BRIEN DRIVE, MENLO PARK CA 94025
Anthony Angelini director, officer: Chief Executive Officer
Tarsier Nanocap Value Fund, Lp 10 percent owner, other: see footnote #1 C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022