Discounted Cash Flow
TSS Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $27.4m | $-1.0m | $1.9m | -3.7% | $-0.07 |
| 2017 | $18.3m (-33.1%) | $766.0k (174.9%) | $-257.0k (-113.2%) | 4.2% (211.9%) | $0.05 (171.4%) |
| 2018 | $22.3m (21.9%) | $2.4m (218.1%) | $1.7m (745.1%) | 10.9% (160.9%) | $0.16 (220.0%) |
| 2019 | $32.8m (46.8%) | $126.0k (-94.8%) | $2.4m (46.0%) | 0.4% (-96.5%) | $0.01 (-93.8%) |
| 2020 | $45.1m (37.5%) | $79.0k (-37.3%) | $9.6m (296.6%) | 0.2% (-54.4%) | $0.00 (-100.0%) |
| 2021 | $27.4m (-39.2%) | $-1.3m (-1741.8%) | $-10.5m (-209.5%) | -4.7% (-2799.1%) | $-0.07 |
| 2022 | $30.6m (11.8%) | $-73.0k (94.4%) | $14.2m (234.8%) | -0.2% (95.0%) | $0.00 (100.0%) |
| 2023 | $54.4m (77.6%) | $74.0k (201.4%) | $-8.5m (-160.1%) | 0.1% (157.1%) | $0.00 |
| 2024 | $148.1m (172.3%) | $6.0m (7975.7%) | $6.8m (179.9%) | 4.0% (2865.4%) | $0.27 |
| 2025 | $245.7m (65.9%) | $15.1m (153.1%) | $2.1m (-68.9%) | 6.2% (52.6%) | $0.61 (125.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.