TSS, Common Financials
TSSI Stock | USD 15.74 1.51 10.61% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.15 | 1.21 |
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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.
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TSS, | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US87288V1017 |
CUSIP | 87288V101 34958D102 34958D201 34957J100 34957J209 |
Location | Texas; U.S.A |
Business Address | 110 East Old |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | tssiusa.com |
Phone | 512 310 1000 |
Currency | USD - US Dollar |
TSS, Common Key Financial Ratios
Return On Equity | 0.5 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.14 % | ||||
Price To Sales | 2.89 X | ||||
Revenue | 54.4 M |
TSS, Common Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 23.8M | 19.3M | 31.4M | 25.6M | 23.0M | 20.9M | |
Other Current Liab | (564K) | 1.3M | 723K | 861K | 774.9K | 736.2K | |
Retained Earnings | (65.0M) | (66.3M) | (66.4M) | (66.3M) | (59.7M) | (62.7M) | |
Accounts Payable | 12.6M | 5.5M | 20.0M | 12.4M | 14.3M | 8.1M | |
Cash | 19.0M | 8.0M | 20.4M | 11.8M | 13.6M | 7.9M | |
Other Current Assets | 58K | 842K | 175K | 302K | 271.8K | 291.4K | |
Total Liab | 20.6M | 17.1M | 28.5M | 22.1M | 25.4M | 17.1M | |
Other Liab | 220K | 114K | 99K | 22K | 19.8K | 18.8K | |
Inventory | 197K | 847K | 862K | 2.3M | 2.1M | 2.2M | |
Intangible Assets | 307K | 217K | 126K | 35K | 31.5K | 29.9K | |
Total Current Assets | 21.0M | 11.8M | 24.4M | 19.3M | 22.2M | 15.0M | |
Net Tangible Assets | 1.3M | 1.8M | 2.2M | 1.3M | 1.5M | 1.6M | |
Net Receivables | 1.7M | 2.4M | 3.0M | 4.8M | 4.4M | 2.7M | |
Net Invested Capital | 5.4M | 4.2M | 2.9M | 3.5M | 4.1M | 4.2M | |
Net Working Capital | 2.9M | (310K) | 247K | 893K | 803.7K | 865.7K |
TSS, Common Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 367K | 430K | 964K | 1.6M | 1.9M | 2.0M | |
Income Before Tax | 129K | (1.2M) | (17K) | 134K | 120.6K | 126.6K | |
Net Income | 79K | (1.3M) | (73K) | 74K | 66.6K | 69.9K | |
Income Tax Expense | 50K | 65K | 56K | 60K | 54K | 53.7K | |
Total Revenue | 45.1M | 27.4M | 30.6M | 54.4M | 49.0M | 33.9M | |
Gross Profit | 6.8M | 6.4M | 9.0M | 11.0M | 9.9M | 7.4M | |
Cost Of Revenue | 38.3M | 21.0M | 21.7M | 43.4M | 39.1M | 26.6M | |
Operating Income | (400K) | (831K) | 914K | 1.8M | 2.0M | 2.1M | |
Ebit | 496K | (802K) | 914K | 1.8M | 2.0M | 2.1M | |
Tax Provision | 50K | 65K | 56K | 60K | 69K | 44.8K | |
Net Interest Income | (367K) | (430K) | (931K) | (1.6M) | (1.5M) | (1.4M) | |
Ebitda | 1.0M | (266K) | 1.3M | 2.1M | 1.9M | 1.1M |
TSS, Common Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 396K | 64K | 536K | 257K | 295.6K | 303.8K | |
Net Income | 79K | (1.3M) | (73K) | 74K | 85.1K | 89.4K | |
Change To Netincome | (798K) | 466K | (383K) | 549K | 494.1K | 518.8K | |
Change To Inventory | 1.2M | (650K) | (15K) | (1.5M) | (1.3M) | (1.3M) | |
Change In Cash | 10.3M | (11.0M) | 12.4M | (8.6M) | (7.7M) | (7.3M) | |
Depreciation | 529K | 536K | 383K | 320K | 288K | 365.1K | |
Investments | (396K) | (64K) | (536K) | (257K) | (231.3K) | (219.7K) | |
End Period Cash Flow | 19.0M | 8.0M | 20.4M | 11.8M | 13.6M | 10.8M | |
Free Cash Flow | 9.6M | (10.5M) | 14.2M | (8.5M) | (7.7M) | (7.3M) | |
Other Non Cash Items | 190K | 212K | 141K | 22K | 19.8K | 18.8K |
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 |
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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.
Downside Deviation | 8.64 | |||
Information Ratio | 0.1433 | |||
Maximum Drawdown | 46.49 | |||
Value At Risk | (14.43) | |||
Potential Upside | 15.26 |
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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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