TSS Financial Statements From 2010 to 2026

TSSI Stock  USD 8.83  0.53  6.39%   
TSS Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TSS Common's valuation are provided below:
Gross Profit
29.9 M
Profit Margin
0.0208
Market Capitalization
253.5 M
Enterprise Value Revenue
0.9535
Revenue
234.8 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 2026 to make sure the company is sustainable this year. The TSS Common's current Market Cap is estimated to increase to about 16.1 M, while Enterprise Value is forecasted to increase to (4.8 M).

TSS Common Total Revenue

178.88 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 Depreciation And Amortization of 667.7 K, Interest Expense of 3.3 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0 or PTB Ratio of 34.67. TSS financial statements analysis is a perfect complement when working with TSS Common Valuation or Volatility modules.
  
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Check out the analysis of TSS Common Correlation against competitors.

TSS Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.3 M86.9 M29.1 M
Slightly volatile
Short and Long Term Debt Total39.5 M37.6 MM
Slightly volatile
Total Current Liabilities68.7 M65.5 M20.5 M
Slightly volatile
Cash28 M26.7 M10.3 M
Slightly volatile
Non Current Assets Total46.3 M44.1 M10.6 M
Slightly volatile
Non Currrent Assets Other5.8 M5.5 M1.1 M
Slightly volatile
Cash And Short Term Investments28 M26.7 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity91.3 M86.9 M29.1 M
Slightly volatile
Non Current Liabilities Total39.3 M37.4 M8.2 M
Slightly volatile
Other Stockholder Equity65.6 M77.6 M63.8 M
Slightly volatile
Total Liabilities108 M102.8 M28.7 M
Slightly volatile
Total Current Assets55 M52.4 M19.6 M
Slightly volatile
Other Current Liabilities14.9 M14.2 M4.8 M
Slightly volatile
Accounts Payable43.2 M41.1 M12.1 M
Slightly volatile
Common Stock Shares Outstanding17.6 M28.4 M18 M
Slightly volatile
Other Current Assets212 K223.2 KM
Slightly volatile
Preferred Stock Total Equity6.7 M7.6 M8.2 M
Slightly volatile
Common Stock1.9 K3.5 KK
Slightly volatile
Other Liabilities18.8 K19.8 K53 K
Pretty Stable
Property Plant And Equipment Net39.6 M37.7 M7.9 M
Slightly volatile
Long Term Debt7.7 M7.4 M4.2 M
Slightly volatile
Net Receivables16.1 M15.3 M7.5 M
Very volatile
Good Will666.9 K702 K2.5 M
Slightly volatile
Intangible Assets30.8 K32.4 K1.6 M
Slightly volatile
Property Plant Equipment7.1 M6.7 M2.7 M
Slightly volatile
Non Current Liabilities Other77.4 K124.2 K84.3 K
Slightly volatile
Net Invested Capital18.5 M17.6 M5.2 M
Slightly volatile
Capital Stock2.4 K3.5 K2.2 K
Slightly volatile
Capital Lease Obligations29.6 M28.2 M6.7 M
Slightly volatile
Property Plant And Equipment Gross44.1 M42 M9.9 M
Slightly volatile

TSS Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization667.7 K547.2 K458.6 K
Slightly volatile
Interest Expense3.3 M3.1 M933.6 K
Slightly volatile
Selling General Administrative7.2 M11.9 M8.4 M
Pretty Stable
Other Operating Expenses168.6 M160.6 M54 M
Slightly volatile
Cost Of Revenue151.9 M144.7 M44.5 M
Slightly volatile
Total Operating Expenses7.8 M12.5 M8.8 M
Pretty Stable
Total Revenue178.9 M170.4 M58.4 M
Slightly volatile
Selling And Marketing Expenses107.6 K62.1 K94 K
Slightly volatile
Tax Provision190.8 K181.7 K57.1 K
Slightly volatile
Reconciled Depreciation496.6 K699.2 K480.9 K
Pretty Stable
Interest Income504.4 K646.3 K393.1 K
Slightly volatile

TSS Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow28 M26.7 M10.3 M
Slightly volatile
Stock Based Compensation562.3 K1.1 M562.2 K
Pretty Stable
Depreciation672 K547.2 K601.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.590.5948
Slightly volatile
Days Sales Outstanding61.6148.3253.3127
Slightly volatile
Stock Based Compensation To Revenue0.01610.00960.0127
Pretty Stable
Capex To Depreciation13.1812.562.9815
Slightly volatile
Payables Turnover6.374.045.6626
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2388
Very volatile
Capex To Revenue0.05410.05150.0179
Slightly volatile
Cash Per Share0.791.210.5071
Slightly volatile
Days Payables Outstanding12111998.7004
Slightly volatile
Intangibles To Total Assets0.00880.00930.149
Slightly volatile
Current Ratio1.121.186.8695
Slightly volatile
Receivables Turnover7.67.829.9369
Slightly volatile
Graham Number0.991.610.6737
Very volatile
Capex Per Share0.360.350.0815
Slightly volatile
Average Receivables10.2 M9.6 M8.8 M
Very volatile
Revenue Per Share8.17.723.1701
Slightly volatile
Debt To Assets0.160.30.219
Pretty Stable
Operating Cycle71.0410765.5433
Pretty Stable
Days Of Payables Outstanding12111998.7004
Slightly volatile
Total Debt To Capitalization0.620.740.8792
Very volatile
Quick Ratio0.780.826.7828
Slightly volatile
Net Income Per E B T0.880.97421.1014
Pretty Stable
Cash Ratio0.670.470.6785
Pretty Stable
Days Of Sales Outstanding61.6148.3253.3127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.511.1751
Pretty Stable
Fixed Asset Turnover4.935.1944.778
Slightly volatile
Debt Ratio0.160.30.219
Pretty Stable
Price Sales Ratio1.671.590.5948
Slightly volatile
Asset Turnover2.31.762.063
Pretty Stable
Gross Profit Margin0.190.140.2423
Slightly volatile

TSS Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 M12.9 M12.7 M
Pretty Stable

TSS Fundamental Market Drivers

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 RevenueM3.2 M
Cost Of Revenue144.7 M151.9 M
Total Revenue170.4 M178.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.05  0.05 
Revenue Per Share 7.72  8.10 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is IT Consulting & Other Services 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.
Earnings Share
0.19
Revenue Per Share
9.778
Quarterly Revenue Growth
(0.40)
Return On Assets
0.0439
Return On Equity
0.1373
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.