TSSW Valuation Indicators from Ameritrade . . .
Financial Strength: "TSSW appears to have little financial risk as the liquid assets shown on its balance sheet are more than enough to eradicate its current debt load."
Indicators:
1. Change in Debt/Total Capital:
TSSW: Decrease of .71% vs Industy Avg gain of 1.74%
2. Quick Ratio:
TSSW: 3.07 vs Industry Avg of 2.47
3. Total Debt to Equity
TSSW: 16.17% vs Industry Avg of 9.71%
Valuation: " Because TSSW is in the Software & Programming industry and has positive earnings, the PE ratio is the most appropriate valuation measure. The Price to Book ratio is excluded since it likely underestimates the company's book value by overlooking hidden assets such as intellectual property. The Price to Sales ratio is not as meaningful as the PE ratio, due to the company's positive earnings. Therefore TSSW seems valued at a discount with a PE value of 8.867, one of the lowest in the Software & Programming Industry."
Indicators:
1. Price to Earnings
TSSW: 8.87 vs Industry Avg 54.57
2. Price to Sales
TSSW: 1.93 vs Industry Avg 6.46
3. Price to Book
TSSW: 5.29 vs Industry Avg 7.22
Profitability: "Based on its gross margin, operating margin, and net margin, TSSW converts a larger percentage of its revenues to profits than most other companies in the Software & Programming industry. Furthermore, the company is profitable with an operating margin of 23.06%."
Indicators:
1. Gross Profit Margin
TSSW: 91.36% vs Industry Avg 72.79%
2. Operating Profit
TSSW: 23.06% vs Industry Avg 22.53%
3. Net Profit Margin
TSSW: 27.48% vs Industry Avg 16.81%
Effectiveness: "TSSW is consistently one of the most efficient companies in the Software & Programming industry. With a Return on Assets, Revenues Per Employee, and Return on Equity of 56.08%, $278,900.00, and 91.87% respectively, they are among the most effective companies in the industry."
Indicators:
1. Return on Equity
TSSW: 91.87% vs Industry Avg 23.46%
2. Return on Assets
TSSW: 56.08% vs Industry Avg 14.18%
3. Return on Investment
TSSW: 74.33% vs Industry Avg 19.39%
Growth Rate Indicators
1. Growth Rate Most Recent Qtr
TSSW: 473.94% vs Industry Avg 9.04%
2. Growth Rate Total
TSSW: 605.98% vs Industry Avg 24.03%
3. Revenue Growth Most Recent Qtr
TSSW: 136.89% vs Industry Avg 24.03%
4. Revenue Growth TTL
TSSW: 80.99% vs Industry Avg 21.08%
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