TSS, Common Financials

TSSI Stock  USD 15.74  1.51  10.61%   
Based on the analysis of TSS, Common's profitability, liquidity, and operating efficiency, TSS, Common Stock is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, TSS, Common's Property Plant Equipment is increasing as compared to previous years. The TSS, Common's current Net Tangible Assets is estimated to increase to about 1.6 M, while Total Assets are projected to decrease to under 20.9 M. Key indicators impacting TSS, Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.151.21
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for TSS, Common includes many different criteria found on its balance sheet. An individual investor should monitor TSS, Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TSS, Common.

Net Income

69,930

  

TSS, Common Stock Summary

TSS, Common competes with Appen, Usio, IBEX, Taskus, and Kyndryl Holdings. TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including the mission-critical facilities in the United States. TSS, Inc. was incorporated in 2004 and is headquartered in Round Rock, Texas. Fortress Intl operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 67 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87288V1017
CUSIP87288V101 34958D102 34958D201 34957J100 34957J209
LocationTexas; U.S.A
Business Address110 East Old
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitetssiusa.com
Phone512 310 1000
CurrencyUSD - US Dollar

TSS, Common Key Financial Ratios

TSS, Common Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.8M19.3M31.4M25.6M23.0M20.9M
Other Current Liab(564K)1.3M723K861K774.9K736.2K
Retained Earnings(65.0M)(66.3M)(66.4M)(66.3M)(59.7M)(62.7M)
Accounts Payable12.6M5.5M20.0M12.4M14.3M8.1M
Cash19.0M8.0M20.4M11.8M13.6M7.9M
Other Current Assets58K842K175K302K271.8K291.4K
Total Liab20.6M17.1M28.5M22.1M25.4M17.1M
Other Liab220K114K99K22K19.8K18.8K
Inventory197K847K862K2.3M2.1M2.2M
Intangible Assets307K217K126K35K31.5K29.9K
Total Current Assets21.0M11.8M24.4M19.3M22.2M15.0M
Net Tangible Assets1.3M1.8M2.2M1.3M1.5M1.6M
Net Receivables1.7M2.4M3.0M4.8M4.4M2.7M
Net Invested Capital5.4M4.2M2.9M3.5M4.1M4.2M
Net Working Capital2.9M(310K)247K893K803.7K865.7K

TSS, Common Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense367K430K964K1.6M1.9M2.0M
Income Before Tax129K(1.2M)(17K)134K120.6K126.6K
Net Income79K(1.3M)(73K)74K66.6K69.9K
Income Tax Expense50K65K56K60K54K53.7K
Total Revenue45.1M27.4M30.6M54.4M49.0M33.9M
Gross Profit6.8M6.4M9.0M11.0M9.9M7.4M
Cost Of Revenue38.3M21.0M21.7M43.4M39.1M26.6M
Operating Income(400K)(831K)914K1.8M2.0M2.1M
Ebit496K(802K)914K1.8M2.0M2.1M
Tax Provision50K65K56K60K69K44.8K
Net Interest Income(367K)(430K)(931K)(1.6M)(1.5M)(1.4M)
Ebitda1.0M(266K)1.3M2.1M1.9M1.1M

TSS, Common Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures396K64K536K257K295.6K303.8K
Net Income79K(1.3M)(73K)74K85.1K89.4K
Change To Netincome(798K)466K(383K)549K494.1K518.8K
Change To Inventory1.2M(650K)(15K)(1.5M)(1.3M)(1.3M)
Change In Cash10.3M(11.0M)12.4M(8.6M)(7.7M)(7.3M)
Depreciation529K536K383K320K288K365.1K
Investments(396K)(64K)(536K)(257K)(231.3K)(219.7K)
End Period Cash Flow19.0M8.0M20.4M11.8M13.6M10.8M
Free Cash Flow9.6M(10.5M)14.2M(8.5M)(7.7M)(7.3M)
Other Non Cash Items190K212K141K22K19.8K18.8K

TSS, Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TSS, Common's current stock value. Our valuation model uses many indicators to compare TSS, Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TSS, Common competition to find correlations between indicators driving TSS, Common's intrinsic value. More Info.
TSS, Common Stock is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TSS, Common Stock is roughly  8.44 . As of now, TSS, Common's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TSS, Common's earnings, one of the primary drivers of an investment's value.

TSS, Common Stock Systematic Risk

TSS, Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TSS, Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on TSS, Common Stock correlated with the market. If Beta is less than 0 TSS, Common generally moves in the opposite direction as compared to the market. If TSS, Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TSS, Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TSS, Common is generally in the same direction as the market. If Beta > 1 TSS, Common moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TSS, Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TSS, Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TSS, Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

As of now, TSS, Common's Price Earnings To Growth Ratio is decreasing as compared to previous years.

TSS, Common February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TSS, Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TSS, Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of TSS, Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing TSS, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TSS, Common's daily price indicators and compare them against related drivers.

Complementary Tools for TSS, Stock analysis

When running TSS, Common's price analysis, check to measure TSS, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TSS, Common is operating at the current time. Most of TSS, Common's value examination focuses on studying past and present price action to predict the probability of TSS, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSS, Common's price. Additionally, you may evaluate how the addition of TSS, Common to your portfolios can decrease your overall portfolio volatility.
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