StockData

Castellum vs TSS

CTM and TSSI side by side, both in management and public relations services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CTM and TSSI compare

TSS is the larger company, worth 4.1 times as much as Castellum ($170M against $41.6M).

Castellum grew revenue faster over the last twelve months (9.5% versus −14.2% for TSS).

TSS keeps more of each dollar of sales as profit, with a net margin of 8.4% compared with −5.7% at Castellum.

TSS scores higher on the StockData Score (19 against 11 for Castellum), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCTMTSSI
Size and price
Market cap$41.6M$170M
Share price$0.439$6.03
Change, 1 year−60.1%−62.7%
Change, 5 years−90.0%922%
Beta (5Y)0.542.05
Employees–286
StockData Score
Total score1119 (better)
Valuation score36 (better)
Growth score13 (better)
Performance score16 (better)
Health score6 (better)4
Dividend score00
Valuation
P/E–10.4×
P/S0.8× (better)0.8×
P/B1.1× (better)2.1×
EV/EBITDA–12.6×
P/FCF113×–
FCF yield0.88% (better)−5.1%
Fair value$0.667$14.94
Margin of safety34.2%59.6% (better)
Growth
Revenue growth (TTM)9.5% (better)−14.2%
Revenue growth, 5Y average31.7%40.4% (better)
Net income growth (TTM)–249%
EPS growth (TTM)–205%
Profitability
Gross margin34.9% (better)18.3%
Operating margin−6.8%4.5% (better)
Net margin−5.7%8.4% (better)
FCF margin0.66% (better)−4.3%
Return on equity−8.6%23.3% (better)
Return on invested capital−15.0%33.0% (better)
Financial health
Debt / equity0.000.18 (better)
Net debt / EBITDA–−3.73
Current ratio4.94 (better)1.79
Altman Z-score4.01 (better)2.67
Piotroski F-score46 (better)
Dividends and buybacks
Buyback yield–1.4%
Shareholder yield0.00%1.4% (better)
Ownership
Held by institutions8.3%46.3%
Held by insiders28.3%16.8%
Insider net buying, 12 months−$307K (better)−$8.9M
Short interest, % of float8.6%18.1%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.