TSS, Inc. financial data

Symbol
TSSI on Nasdaq
Location
Round Rock, TX
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 12%
Quick Ratio 21% % 11%
Debt-to-equity 280% % -66%
Return On Equity 38% % -62%
Return On Assets 10% % -7.9%
Operating Margin 2.6% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,773,594 shares 11%
Common Stock, Shares, Outstanding 27,593,000 shares 19%
Entity Public Float $585,000,000 USD 1642%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,081,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 27,222,000 shares 8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $245,719,000 USD 66%
Revenue from Contract with Customer, Excluding Assessed Tax $245,719,000 USD 66%
Cost of Revenue $213,337,000 USD 70%
Operating Income (Loss) $6,322,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,533,000 USD 23%
Income Tax Expense (Benefit) $270,000 USD 280%
Net Income (Loss) Attributable to Parent $15,125,000 USD 153%
Earnings Per Share, Basic 0.61 USD/shares 126%
Earnings Per Share, Diluted 0.56 USD/shares 133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,510,000 USD 268%
Inventory, Net $15,966,000 USD -9.7%
Assets, Current $118,630,000 USD 104%
Deferred Income Tax Assets, Net $7,917,000 USD
Property, Plant and Equipment, Net $38,076,000 USD 343%
Operating Lease, Right-of-Use Asset $15,294,000 USD -37%
Goodwill $780,000 USD 0%
Other Assets, Noncurrent $4,238,000 USD -11%
Assets $184,935,000 USD 92%
Accounts Payable, Current $41,701,000 USD 17%
Employee-related Liabilities, Current $2,070,000 USD 17%
Accrued Liabilities, Current $3,723,000 USD -76%
Contract with Customer, Liability, Current $2,923,000 USD -80%
Liabilities, Current $72,567,000 USD 27%
Contract with Customer, Liability, Noncurrent $908,000 USD
Operating Lease, Liability, Noncurrent $21,629,000 USD -8.1%
Other Liabilities, Noncurrent $100,000 USD
Liabilities $108,300,000 USD 21%
Retained Earnings (Accumulated Deficit) $45,210,000 USD 25%
Stockholders' Equity Attributable to Parent $76,635,000 USD 974%
Liabilities and Equity $184,935,000 USD 92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,637,000 USD 680%
Net Cash Provided by (Used in) Financing Activities $1,647,000 USD -2895%
Net Cash Provided by (Used in) Investing Activities $14,873,000 USD -38036%
Common Stock, Shares Authorized 49,000,000 shares 0%
Common Stock, Shares, Issued 27,593,000 shares 9.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,552,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85,510,000 USD 268%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,543,000 USD 388%
Deferred Tax Assets, Valuation Allowance $109,000 USD -99%
Deferred Tax Assets, Gross $17,483,000 USD 21%
Operating Lease, Liability $23,623,000 USD -3.6%
Depreciation $608,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $32,846,000 USD -6.4%
Property, Plant and Equipment, Gross $42,514,000 USD 246%
Operating Lease, Liability, Current $1,994,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,782,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,667,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,223,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,909,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $11,743,000 USD 45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $101,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,270,000 USD -16%
Operating Lease, Payments $2,470,000 USD 166%
Additional Paid in Capital $121,842,000 USD 64%
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $468,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $7,917,000 USD
Interest Expense $4,003,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%