TSS, Financial Statements From 2010 to 2025

TSSI Stock  USD 10.96  1.34  10.89%   
TSS, Common financial statements provide useful quarterly and yearly information to potential TSS, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TSS, Common financial statements helps investors assess TSS, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TSS, Common's valuation are summarized below:
Gross Profit
6.4 M
Profit Margin
0.032
Market Capitalization
169.2 M
Enterprise Value Revenue
1.9029
Revenue
61.3 M
We have found one hundred twenty available fundamental trend indicators for TSS, Common Stock, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of TSS, Common Stock current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The TSS, Common's current Market Cap is estimated to increase to about 17.3 M, while Enterprise Value is forecasted to increase to (4.8 M).

TSS, Common Total Revenue

33.92 Million

Check TSS, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TSS, Common's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Selling General Administrative of 7 M or Income Before Tax of 126.6 K, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.77. TSS, financial statements analysis is a perfect complement when working with TSS, Common Valuation or Volatility modules.
  
Check out the analysis of TSS, Common Correlation against competitors.

TSS, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 M23 M19.3 M
Very volatile
Total Current Liabilities14.2 M21.2 M12.1 M
Slightly volatile
Accounts Payable8.1 M14.3 M6.8 M
Slightly volatile
Cash7.9 M13.6 M7.4 M
Slightly volatile
Other Assets680.4 K648 K286.3 K
Slightly volatile
Other Current Assets291.4 K271.8 K301.3 K
Very volatile
Total Liabilities17.1 M25.4 M14.4 M
Slightly volatile
Preferred Stock Total Equity6.7 M7.6 M8.2 M
Slightly volatile
Common Stock1.8 K2.3 K1.9 K
Slightly volatile
Other Liabilities18.8 K19.8 K54.9 K
Very volatile
Long Term DebtMM2.1 M
Pretty Stable
Good Will666.9 K702 K2.6 M
Slightly volatile
Inventory2.2 M2.1 M1.1 M
Pretty Stable
Intangible Assets29.9 K31.5 K3.5 M
Slightly volatile
Property Plant Equipment7.1 M6.7 M2.5 M
Slightly volatile
Total Current Assets15 M22.2 M14.9 M
Pretty Stable
Net Receivables2.7 M4.4 M3.8 M
Slightly volatile
Non Current Assets Total4.8 M7.2 M4.1 M
Slightly volatile
Non Currrent Assets Other986.5 K939.5 K322.8 K
Slightly volatile
Non Current Liabilities Total3.2 M4.2 M2.2 M
Slightly volatile
Non Current Liabilities Other77.4 K124.2 K82.8 K
Slightly volatile
Common Stock Shares Outstanding20.6 M25.3 M17.9 M
Slightly volatile
Net Invested Capital4.2 M4.1 M2.8 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Property Plant And Equipment Net4.3 M5.4 M3.1 M
Slightly volatile
Capital Lease Obligations3.8 MM2.5 M
Slightly volatile
Property Plant And Equipment Gross5.7 M9.1 M3.8 M
Slightly volatile
Short and Long Term Debt Total5.5 MM3.9 M
Slightly volatile
Current Deferred Revenue2.4 MM3.6 M
Slightly volatile
Cash And Short Term Investments11.8 M10.6 M17 M
Slightly volatile
Liabilities And Stockholders Equity27.5 M29.4 M24.7 M
Slightly volatile
Other Stockholder Equity75.9 M80.3 M69.6 M
Slightly volatile

TSS, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeMM7.8 M
Pretty Stable
Income Tax Expense53.7 K54 K46.3 K
Very volatile
Total Revenue33.9 M49 M36.1 M
Very volatile
Gross Profit7.4 M9.9 M8.5 M
Pretty Stable
Cost Of Revenue26.6 M39.1 M27.6 M
Very volatile
Other Operating Expenses63.6 M60.5 M23.5 M
Slightly volatile
Total Operating Expenses15.4 M8.3 M21.2 M
Slightly volatile
Tax Provision44.8 K69 K34.6 K
Slightly volatile
Reconciled Depreciation343.3 K288 K437.6 K
Slightly volatile
Depreciation And Amortization353.6 K288 K481.2 K
Slightly volatile

TSS, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing Activities512.4 K282.6 K531.9 K
Slightly volatile
Depreciation365.1 K288 K424.1 K
Pretty Stable
End Period Cash Flow10.8 M13.6 M7.2 M
Slightly volatile
Begin Period Cash Flow24.6 M23.5 M8.1 M
Slightly volatile
Other Non Cash Items18.8 K19.8 K74 K
Very volatile
Stock Based Compensation512.6 K668.1 K420.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.10810.3328
Pretty Stable
Days Sales Outstanding62.5237.3253.388
Slightly volatile
Stock Based Compensation To Revenue0.01650.01230.0132
Pretty Stable
Capex To Depreciation0.540.720.7658
Very volatile
Payables Turnover6.514.025.8042
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2381
Very volatile
Capex To Revenue0.00710.00430.0096
Very volatile
Cash Per Share0.780.620.4412
Slightly volatile
Days Payables Outstanding12412098.6229
Slightly volatile
Intangibles To Total Assets0.03330.0350.161
Slightly volatile
Current Ratio1.151.217.2387
Slightly volatile
Receivables Turnover7.6310.1210.1607
Slightly volatile
Graham Number0.120.130.5705
Slightly volatile
Capex Per Share0.02190.01360.0204
Slightly volatile
Average ReceivablesM6.3 M6.8 M
Slightly volatile
Revenue Per Share3.182.872.3382
Slightly volatile
Debt To Assets0.150.16870.2015
Very volatile
Operating Cycle69.1859.9860.7355
Slightly volatile
Days Of Payables Outstanding12412098.6229
Slightly volatile
Total Debt To Capitalization0.620.490.8672
Very volatile
Quick Ratio1.011.067.1916
Slightly volatile
Net Income Per E B T0.890.51.0862
Pretty Stable
Cash Ratio0.50.580.6917
Pretty Stable
Days Of Sales Outstanding62.5237.3253.388
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.931.2794
Very volatile
Fixed Asset Turnover12.6713.3448.2874
Slightly volatile
Debt Ratio0.150.16870.2015
Very volatile
Price Sales Ratio0.120.10810.3328
Pretty Stable
Asset Turnover2.332.442.1404
Very volatile
Gross Profit Margin0.190.180.2505
Pretty Stable

TSS, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.3 M12.9 M11 M
Very volatile

TSS, Fundamental Market Drivers

Cash And Short Term Investments11.8 M

TSS, Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TSS, Common Financial Statements

Investors use fundamental indicators, such as TSS, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although TSS, Common's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.4 M
Total Revenue49 M33.9 M
Cost Of Revenue39.1 M26.6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.00  0.01 
Revenue Per Share 2.87  3.18 
Ebit Per Revenue 0.03  0.03 

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When determining whether TSS, Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TSS, Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tss, Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tss, Common Stock Stock:
Check out the analysis of TSS, Common Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TSS, Common. If investors know TSS, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TSS, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5
Earnings Share
0.17
Revenue Per Share
2.812
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0588
The market value of TSS, Common Stock is measured differently than its book value, which is the value of TSS, that is recorded on the company's balance sheet. Investors also form their own opinion of TSS, Common's value that differs from its market value or its book value, called intrinsic value, which is TSS, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TSS, Common's market value can be influenced by many factors that don't directly affect TSS, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TSS, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSS, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSS, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.