TSS, Inc. financial data

Symbol
TSSI on Nasdaq
Location
Round Rock, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -3.82%
Quick Ratio 22.7 % +95.4%
Debt-to-equity 476 % -26%
Return On Equity 21.8 % -75.2%
Return On Assets 3.79 % -68%
Operating Margin 3.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares +28.4%
Common Stock, Shares, Outstanding 27.6M shares +25.3%
Entity Public Float 33.6M USD +463%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 22.1M shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares -3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 235M USD -40.2%
Revenue from Contract with Customer, Excluding Assessed Tax 235M USD +91.7%
Cost of Revenue 206M USD +97.8%
Operating Income (Loss) 8.17M USD +26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.15M USD +15.2%
Income Tax Expense (Benefit) 270K USD +280%
Net Income (Loss) Attributable to Parent 4.88M USD +10.9%
Earnings Per Share, Basic 0 USD/shares +10%
Earnings Per Share, Diluted 0 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.7M USD +52.2%
Inventory, Net 11.3M USD +127%
Assets, Current 100M USD +67.4%
Property, Plant and Equipment, Net 39.1M USD +1794%
Operating Lease, Right-of-Use Asset 15.8M USD +339%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 780K USD 0%
Other Assets, Noncurrent 4.4M USD +396%
Assets 165M USD +146%
Accounts Payable, Current 41.7M USD +16.8%
Employee-related Liabilities, Current 1.77M USD +10.9%
Accrued Liabilities, Current 4.54M USD
Contract with Customer, Liability, Current 2.92M USD -80.2%
Liabilities, Current 66M USD +18.7%
Contract with Customer, Liability, Noncurrent 908K USD
Operating Lease, Liability, Noncurrent 16.6M USD +437%
Liabilities 102M USD +71.1%
Retained Earnings (Accumulated Deficit) -57.4M USD +7.84%
Stockholders' Equity Attributable to Parent 63.4M USD +728%
Liabilities and Equity 165M USD +146%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6M USD +680%
Net Cash Provided by (Used in) Financing Activities -1.65M USD -2895%
Net Cash Provided by (Used in) Investing Activities -14.9M USD -38036%
Common Stock, Shares Authorized 49M shares 0%
Common Stock, Shares, Issued 29.6M shares +22.8%
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.7M USD +63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.54M USD +388%
Deferred Tax Assets, Valuation Allowance 9.04M USD -5.85%
Deferred Tax Assets, Gross 14.4M USD +37.5%
Operating Lease, Liability 17.5M USD +351%
Depreciation 468K USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 25M USD +477%
Property, Plant and Equipment, Gross 42.9M USD +670%
Operating Lease, Liability, Current 813K USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.42M USD +51%
Lessee, Operating Lease, Liability, to be Paid, Year One 242K USD -74.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.56M USD +1518%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD +202%
Deferred Tax Assets, Operating Loss Carryforwards 8.08M USD -8.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD +203%
Operating Lease, Payments 2.04M USD +377%
Additional Paid in Capital 132M USD +81.6%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 468K USD +21.9%
Interest Expense 4M USD +45.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%