TSSI Fundamental Analysis

Fundamental Outlook: TSSISellSource: Massive API
Composite: 32/100 · Confidence: 45%

TSSI's fundamental profile reveals notable weakness, scoring just 32/100 and earning a "Sell" rating. Scoring just 0/9 on the Piotroski F-Score, TSSI shows concerning weakness in profitability and operational health. With an Altman Z-Score of 5.20, TSSI is well within the safe zone for bankruptcy risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
9920%
Earnings Momentum
1330%
Short Sentiment
3620%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
Altman Z-Score: 5.20Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.313
X2 (RE/TA)-0.280
X3 (EBIT/TA)0.033
X4 (Eq/TL)3.647
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.95 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 36/100 (higher = more bullish)
SI% of Float4/518.1%
Days to Cover3/55.5 days
SVR Trend5/520d−50d: +318.5pts
SI Trend2/5-7.5%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.