TSS, Net Debt vs Current Deferred Revenue Analysis

TSSI Stock

USD 10.19 0.49 5.05%

TSS, Common financial indicator trend analysis is much more than just breaking down TSS, Common Stock prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TSS, Common Stock is a good investment. Please check the relationship between TSS, Common Net Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TSS, Common Stock Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between TSS, Common's Net Debt and Current Deferred Revenue is -0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of TSS, Common Stock, assuming nothing else is changed. The correlation between historical values of TSS, Common's Net Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of TSS, Common Stock are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., TSS, Common's Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from TSS, Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TSS, Common Stock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current Selling General Administrative is estimated to decrease to about 7 M. The current Tax Provision is estimated to decrease to about 44.8 K

	2021	2022	2023	2024 (projected)
Total Revenue	27.4M	30.6M	54.4M	33.9M
Income Tax Expense	65K	56K	60K	53.7K

Total Revenue Income Tax Expense

TSS, Common fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Preferred Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Good Will	Inventory	Treasury Stock	Intangible Assets	Property Plant Equipment	Total Current Assets	Net Tangible Assets	Net Receivables	Short Long Term Debt	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.46	0.19	0.78	0.7	0.36	0.38	0.4	-0.25	0.19	-0.14	-0.51	-0.24	0.82	0.66	0.42	0.75	0.69	0.38	0.86	0.31	0.17	0.17	0.03	0.38	0.38
Other Current Liab	-0.46		-0.28	-0.22	-0.12	-0.46	-0.47	-0.6	0.41	-0.3	0.34	-0.12	-0.01	-0.38	-0.17	0.04	-0.29	-0.21	-0.58	-0.19	-0.58	0.36	-0.66	-0.5	-0.37	-0.56
Total Current Liabilities	0.19	-0.28		-0.47	-0.53	0.95	0.8	0.64	0.05	0.99	-0.27	0.46	-0.32	-0.38	-0.57	0.17	-0.45	-0.54	0.62	0.43	0.5	0.02	0.55	0.3	0.62	0.71
Total Stockholder Equity	0.78	-0.22	-0.47		0.99	-0.28	-0.19	-0.1	-0.29	-0.47	0.07	-0.75	-0.04	0.96	0.97	0.25	0.97	0.98	-0.1	0.5	-0.09	0.19	-0.25	-0.23	-0.1	-0.16
Retained Earnings	0.7	-0.12	-0.53	0.99		-0.37	-0.28	-0.22	-0.27	-0.55	0.18	-0.71	-0.04	0.92	0.98	0.14	0.95	0.99	-0.23	0.42	-0.21	0.24	-0.37	-0.31	-0.18	-0.27
Accounts Payable	0.36	-0.46	0.95	-0.28	-0.37		0.88	0.68	-0.16	0.94	-0.24	0.36	-0.25	-0.17	-0.39	0.17	-0.27	-0.36	0.65	0.52	0.59	-0.07	0.61	0.3	0.62	0.76
Cash	0.38	-0.47	0.8	-0.19	-0.28	0.88		0.62	-0.2	0.84	-0.14	0.24	0.08	-0.02	-0.35	0.12	-0.25	-0.32	0.55	0.61	0.76	-0.37	0.69	0.44	0.49	0.71
Other Assets	0.4	-0.6	0.64	-0.1	-0.22	0.68	0.62		0.19	0.71	-0.56	0.27	-0.37	0.05	-0.23	0.34	-0.04	-0.19	0.96	0.34	0.68	-0.29	0.73	0.62	0.89	0.95
Other Current Assets	-0.25	0.41	0.05	-0.29	-0.27	-0.16	-0.2	0.19		0.1	0.01	0.05	-0.37	-0.31	-0.27	0.12	-0.29	-0.29	0.17	-0.17	-0.22	0.05	-0.08	0.34	0.42	0.17
Total Liab	0.19	-0.3	0.99	-0.47	-0.55	0.94	0.84	0.71	0.1		-0.28	0.45	-0.28	-0.35	-0.59	0.2	-0.46	-0.56	0.69	0.44	0.58	-0.06	0.62	0.41	0.69	0.78
Preferred Stock Total Equity	-0.14	0.34	-0.27	0.07	0.18	-0.24	-0.14	-0.56	0.01	-0.28		-0.09	0.27	0.03	0.16	-0.6	-0.07	0.14	-0.68	-0.12	-0.38	0.07	-0.49	-0.15	-0.31	-0.38
Common Stock	-0.51	-0.12	0.46	-0.75	-0.71	0.36	0.24	0.27	0.05	0.45	-0.09		-0.04	-0.7	-0.74	-0.42	-0.67	-0.71	0.26	-0.44	0.26	-0.19	0.4	0.34	0.23	0.35
Other Liab	-0.24	-0.01	-0.32	-0.04	-0.04	-0.25	0.08	-0.37	-0.37	-0.28	0.27	-0.04		0.03	-0.08	-0.28	-0.13	-0.08	-0.37	-0.15	0.27	-0.42	0.25	0.19	-0.55	-0.3
Long Term Debt	0.82	-0.38	-0.38	0.96	0.92	-0.17	-0.02	0.05	-0.31	-0.35	0.03	-0.7	0.03		0.91	0.23	0.93	0.91	0.04	0.54	0.08	0.03	-0.07	-0.06	0.02	0.0
Good Will	0.66	-0.17	-0.57	0.97	0.98	-0.39	-0.35	-0.23	-0.27	-0.59	0.16	-0.74	-0.08	0.91		0.12	0.96	1.0	-0.23	0.33	-0.29	0.24	-0.4	-0.33	-0.19	-0.29
Inventory	0.42	0.04	0.17	0.25	0.14	0.17	0.12	0.34	0.12	0.2	-0.6	-0.42	-0.28	0.23	0.12		0.29	0.12	0.47	0.52	0.28	0.24	0.17	-0.02	0.33	0.26
Treasury Stock	0.75	-0.29	-0.45	0.97	0.95	-0.27	-0.25	-0.04	-0.29	-0.46	-0.07	-0.67	-0.13	0.93	0.96	0.29		0.97	-0.02	0.42	-0.13	0.24	-0.22	-0.24	-0.05	-0.11
Intangible Assets	0.69	-0.21	-0.54	0.98	0.99	-0.36	-0.32	-0.19	-0.29	-0.56	0.14	-0.71	-0.08	0.91	1.0	0.12	0.97		-0.2	0.35	-0.23	0.23	-0.36	-0.3	-0.17	-0.26
Property Plant Equipment	0.38	-0.58	0.62	-0.1	-0.23	0.65	0.55	0.96	0.17	0.69	-0.68	0.26	-0.37	0.04	-0.23	0.47	-0.02	-0.2		0.33	0.67	-0.17	0.75	0.59	0.87	0.91
Total Current Assets	0.86	-0.19	0.43	0.5	0.42	0.52	0.61	0.34	-0.17	0.44	-0.12	-0.44	-0.15	0.54	0.33	0.52	0.42	0.35	0.33		0.4	0.19	0.2	-0.01	0.34	0.37
Net Tangible Assets	0.31	-0.58	0.5	-0.09	-0.21	0.59	0.76	0.68	-0.22	0.58	-0.38	0.26	0.27	0.08	-0.29	0.28	-0.13	-0.23	0.67	0.4		-0.45	0.88	0.69	0.43	0.66
Net Receivables	0.17	0.36	0.02	0.19	0.24	-0.07	-0.37	-0.29	0.05	-0.06	0.07	-0.19	-0.42	0.03	0.24	0.24	0.24	0.23	-0.17	0.19	-0.45		-0.48	-0.46	-0.04	-0.26
Short Long Term Debt	0.17	-0.66	0.55	-0.25	-0.37	0.61	0.69	0.73	-0.08	0.62	-0.49	0.4	0.25	-0.07	-0.4	0.17	-0.22	-0.36	0.75	0.2	0.88	-0.48		0.79	0.5	0.71
Short Term Debt	0.03	-0.5	0.3	-0.23	-0.31	0.3	0.44	0.62	0.34	0.41	-0.15	0.34	0.19	-0.06	-0.33	-0.02	-0.24	-0.3	0.59	-0.01	0.69	-0.46	0.79		0.56	0.61
Non Current Assets Total	0.38	-0.37	0.62	-0.1	-0.18	0.62	0.49	0.89	0.42	0.69	-0.31	0.23	-0.55	0.02	-0.19	0.33	-0.05	-0.17	0.87	0.34	0.43	-0.04	0.5	0.56		0.91
Non Currrent Assets Other	0.38	-0.56	0.71	-0.16	-0.27	0.76	0.71	0.95	0.17	0.78	-0.38	0.35	-0.3	0.0	-0.29	0.26	-0.11	-0.26	0.91	0.37	0.66	-0.26	0.71	0.61	0.91

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TSS, Common Account Relationship Matchups

TSS, Common fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.6M	23.8M	19.3M	31.4M	25.6M	20.9M
Other Current Liab	2.1M	(564K)	1.3M	723K	572K	543.4K
Total Current Liabilities	11.6M	18.1M	12.1M	24.2M	18.4M	14.2M
Total Stockholder Equity	2.9M	3.2M	2.2M	2.9M	3.5M	3.4M
Retained Earnings	(65.1M)	(65.0M)	(66.3M)	(66.4M)	(66.3M)	(69.6M)
Accounts Payable	7.9M	12.6M	5.5M	20.0M	12.4M	8.1M
Cash	8.7M	19.0M	8.0M	20.4M	11.8M	7.9M
Total Liab	14.7M	20.6M	17.1M	28.5M	22.1M	17.1M
Other Liab	220K	114K	99K	22K	19.8K	18.8K
Long Term Debt	1.7M	1.8M	2.0M	2.2M	2.0M	2.0M
Inventory	1.4M	197K	847K	862K	2.3M	2.5M
Intangible Assets	307K	217K	126K	35K	31.5K	29.9K
Property Plant Equipment	390K	2.2M	1.5M	5.8M	6.7M	7.1M
Total Current Assets	14.2M	21.0M	11.8M	24.4M	19.3M	15.0M
Net Tangible Assets	1.3M	1.8M	2.2M	1.3M	1.5M	1.6M
Net Receivables	4.0M	1.7M	2.4M	3.0M	4.8M	2.7M
Non Current Assets Total	3.4M	2.8M	7.5M	7.0M	6.3M	4.8M
Non Current Liabilities Total	3.1M	2.5M	5.0M	4.3M	3.6M	3.2M
Common Stock Shares Outstanding	17.6M	21.0M	18.4M	20.1M	22.0M	20.6M
Net Invested Capital	4.9M	5.4M	4.2M	2.9M	3.5M	4.2M
Net Working Capital	2.6M	2.9M	(310K)	247K	893K	865.7K

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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:

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What is TSS, Common's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSS, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

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.

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TSS, Net Debt vs Current Deferred Revenue Analysis

Net Debt vs Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Current Deferred Revenue

TSS, Common fundamental ratios Correlations

TSS, Common Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TSS, Common fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Intangible Assets	+ 1.0	Good Will
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Retained Earnings
Intangible Assets	+ 0.98	Total Stockholder Equity
Good Will	+ 0.98	Retained Earnings

Common Stock	- 0.75	Total Stockholder Equity
Good Will	- 0.74	Common Stock
Intangible Assets	- 0.71	Common Stock
Common Stock	- 0.71	Retained Earnings
Long Term Debt	- 0.7	Common Stock
Property Plant Equipment	- 0.68	Preferred Stock Total Equity