TSS, Inc. financial data

Symbol
TSSI on OTC
Industry
Services-Management Consulting Services
Location
110 E. Old Settlers Road, Suite 100, Round Rock, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Fortress International Group, Inc. (to 8/14/2013), Fortress America Acquisition CORP (to 1/30/2007)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +6.81%
Quick Ratio 11.6 % +16.7%
Debt-to-equity 642 % -46.4%
Return On Equity 87.9 %
Return On Assets 11.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +4.01%
Common Stock, Shares, Outstanding 22M shares +1.34%
Entity Public Float 5.96M USD +22.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD +199%
Cost of Revenue 104M USD +233%
Operating Income (Loss) 6.47M USD +2043%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.47M USD +1044%
Income Tax Expense (Benefit) 71K USD +2.9%
Net Income (Loss) Attributable to Parent 4.4M USD +1166%
Earnings Per Share, Basic 0.2 USD/shares +1100%
Earnings Per Share, Diluted 0.18 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.4M USD +61.8%
Inventory, Net 4.98M USD +134%
Assets, Current 59.9M USD +57.4%
Property, Plant and Equipment, Net 2.06M USD +214%
Operating Lease, Right-of-Use Asset 3.61M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 780K USD 0%
Other Assets, Noncurrent 888K USD +5.84%
Assets 67.3M USD +50.9%
Accounts Payable, Current 35.7M USD +72.2%
Employee-related Liabilities, Current 1.59M USD +91.6%
Contract with Customer, Liability, Current 2.92M USD -80.2%
Liabilities, Current 55.6M USD +47.6%
Contract with Customer, Liability, Noncurrent 908K USD
Operating Lease, Liability, Noncurrent 3.1M USD -18.7%
Liabilities 59.6M USD +43.7%
Retained Earnings (Accumulated Deficit) -62.2M USD +6.6%
Stockholders' Equity Attributable to Parent 7.65M USD +148%
Liabilities and Equity 67.3M USD +50.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.65M USD
Net Cash Provided by (Used in) Financing Activities -55K USD -5400%
Net Cash Provided by (Used in) Investing Activities -39K USD +78.9%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 24.1M shares +2.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.55M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 316K USD +126%
Deferred Tax Assets, Valuation Allowance 9.6M USD -1.35%
Deferred Tax Assets, Gross 10.5M USD -3.05%
Operating Lease, Liability 3.87M USD -13.6%
Depreciation 468K USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 4.34M USD -15.8%
Property, Plant and Equipment, Gross 5.58M USD +47.1%
Operating Lease, Liability, Current 774K USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 942K USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 956K USD +7.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 467K USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 962K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 8.87M USD -2.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 991K USD +3.02%
Operating Lease, Payments 428K USD -46%
Additional Paid in Capital 72.9M USD +1.28%
Amortization of Intangible Assets -1K USD -102%
Depreciation, Depletion and Amortization 468K USD +21.9%
Interest Expense 2M USD +22.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%