TSS, Inc. financial data

Symbol
TSSI on Nasdaq
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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +4.69%
Quick Ratio 18.8 % +59.1%
Debt-to-equity 830 % -23.2%
Return On Equity 101 % +3896%
Return On Assets 10.9 % +4970%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares +15%
Common Stock, Shares, Outstanding 23.1M shares +6.14%
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 25.1M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 148M USD +172%
Cost of Revenue 126M USD +190%
Operating Income (Loss) 8.5M USD +386%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.13M USD +4478%
Income Tax Expense (Benefit) 158K USD +163%
Net Income (Loss) Attributable to Parent 5.98M USD +7976%
Earnings Per Share, Basic 0.27 USD/shares +350%
Earnings Per Share, Diluted 0.24 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.4M USD +61.8%
Inventory, Net 17.7M USD +654%
Assets, Current 58.2M USD +201%
Property, Plant and Equipment, Net 8.59M USD +1268%
Operating Lease, Right-of-Use Asset 24.2M USD +496%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 780K USD 0%
Other Assets, Noncurrent 4.79M USD +486%
Assets 96.6M USD +277%
Accounts Payable, Current 35.8M USD +188%
Employee-related Liabilities, Current 1.77M USD +63.2%
Accrued Liabilities, Current 155M USD +20708%
Contract with Customer, Liability, Current 2.92M USD -80.2%
Liabilities, Current 56.9M USD +209%
Contract with Customer, Liability, Noncurrent 908K USD
Operating Lease, Liability, Noncurrent 23.5M USD +548%
Liabilities 89.4M USD +306%
Retained Earnings (Accumulated Deficit) -60.3M USD +9.01%
Stockholders' Equity Attributable to Parent 7.14M USD +101%
Liabilities and Equity 96.6M USD +277%

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 25.3M shares +7.3%
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 23.2M USD +96.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 316K USD +126%
Deferred Tax Assets, Valuation Allowance 9.04M USD -5.85%
Deferred Tax Assets, Gross 14.4M USD +37.5%
Operating Lease, Liability 24.5M USD +467%
Depreciation 468K USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 35.1M USD +611%
Property, Plant and Equipment, Gross 12.3M USD +223%
Operating Lease, Liability, Current 966K USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.67M USD +304%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73M USD +207%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD +1614%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.79M USD +305%
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 3.92M USD +307%
Operating Lease, Payments 929K USD +103%
Additional Paid in Capital 74.2M USD +2.91%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 468K USD +21.9%
Interest Expense 2.74M USD +38.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%