Financial Snapshot

Revenue
$122.5M
TTM
Gross Margin
19.76%
TTM
Net Earnings
$4.399M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
107.77%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.654M
Q3 2024
Cash
Q3 2024
P/E
50.21
Nov 29, 2024 EST
Free Cash Flow
-$20.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $54.40M $30.64M $27.41M $45.06M $32.78M $22.34M $18.32M $27.37M $29.49M $27.99M $44.43M $47.67M $36.86M $74.90M $48.11M $86.67M $50.46M $0.00 $0.00
YoY Change 77.56% 11.77% -39.17% 37.47% 46.76% 21.94% -33.09% -7.17% 5.37% -37.01% -6.81% 29.34% -50.79% 55.68% -44.49% 71.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $54.40M $30.64M $27.41M $45.06M $32.78M $22.34M $18.32M $27.37M $29.49M $27.99M $44.43M $47.67M $36.86M $74.90M $48.11M $86.67M $50.46M $0.00 $0.00
Cost Of Revenue $43.40M $21.66M $21.05M $38.26M $26.19M $13.85M $10.59M $20.17M $21.12M $19.42M $35.46M $38.24M $24.38M $62.95M $40.22M $73.78M $42.07M $0.00 $0.00
Gross Profit $11.00M $8.980M $6.361M $6.803M $6.591M $8.483M $7.725M $7.208M $8.368M $8.561M $8.973M $9.439M $12.48M $11.95M $7.890M $12.89M $8.390M $0.00 $0.00
Gross Profit Margin 20.22% 29.31% 23.21% 15.1% 20.11% 37.98% 42.18% 26.33% 28.38% 30.59% 20.2% 19.8% 33.86% 15.95% 16.4% 14.87% 16.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $8.931M $7.683M $6.656M $6.674M $5.741M $6.372M $6.459M $8.149M $9.651M $10.55M $11.19M $10.46M $11.24M $10.62M $12.31M $17.58M $14.56M $690.0K $320.0K
YoY Change 16.24% 15.43% -0.27% 16.25% -9.9% -1.35% -20.74% -15.56% -8.49% -5.77% 7.04% -6.97% 5.84% -13.73% -29.98% 20.74% 2010.14% 115.63%
% of Gross Profit 81.18% 85.56% 104.64% 98.1% 87.1% 75.11% 83.61% 113.05% 115.33% 123.19% 124.73% 110.78% 90.06% 88.87% 156.02% 136.38% 173.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.0K $383.0K $536.0K $529.0K $370.0K $385.0K $481.0K $602.0K $400.0K $300.0K $200.0K $290.0K $230.0K $340.0K $1.950M $3.820M $2.960M $0.00 $0.00
YoY Change -16.45% -28.54% 1.32% 42.97% -3.9% -19.96% -20.1% 50.5% 33.33% 50.0% -31.03% 26.09% -32.35% -82.56% -48.95% 29.05%
% of Gross Profit 2.91% 4.27% 8.43% 7.78% 5.61% 4.54% 6.23% 8.35% 4.78% 3.5% 2.23% 3.07% 1.84% 2.85% 24.71% 29.64% 35.28%
Operating Expenses $9.251M $7.683M $6.656M $6.674M $5.741M $6.372M $6.459M $8.149M $9.651M $10.55M $11.19M $10.46M $11.47M $10.97M $13.65M $19.78M $17.07M $690.0K $320.0K
YoY Change 20.41% 15.43% -0.27% 16.25% -9.9% -1.35% -20.74% -15.56% -8.49% -5.77% 7.04% -8.84% 4.56% -19.63% -30.99% 15.88% 2373.91% 115.63%
Operating Profit $1.750M $914.0K -$831.0K -$400.0K $480.0K $2.866M $1.106M -$633.0K -$1.849M -$2.473M -$2.577M -$1.018M $1.010M $980.0K -$5.760M -$6.890M -$8.680M -$690.0K -$320.0K
YoY Change 91.47% -209.99% 107.75% -183.33% -83.25% 159.13% -274.72% -65.77% -25.23% -4.04% 153.25% -200.75% 3.06% -117.01% -16.4% -20.62% 1157.97% 115.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense -$1.616M $964.0K $430.0K $367.0K $313.0K $403.0K $328.0K $365.0K $344.0K $277.0K $196.0K -$140.8K -$90.00K -$120.0K -$200.0K -$210.0K $810.0K $1.670M $530.0K
YoY Change -267.63% 124.19% 17.17% 17.25% -22.33% 22.87% -10.14% 6.1% 24.19% 41.33% -239.22% 56.43% -25.0% -40.0% -4.76% -125.93% -51.5% 215.09%
% of Operating Profit -92.34% 105.47% 65.21% 14.06% 29.66% -8.91% -12.24%
Other Income/Expense, Net $33.00K $29.00K $896.0K -$3.000K -$6.000K $9.000K $0.00 -$20.00K -$160.0K $920.0K $0.00
YoY Change 13.79% -96.76% -50.0% -166.67% -100.0% -87.5% -117.39%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $134.0K -$17.00K -$1.232M $129.0K $167.0K $2.463M $775.0K -$1.004M -$2.184M -$2.750M -$2.794M -$3.960M $1.840M $860.0K -$16.20M -$27.93M -$7.880M $980.0K $210.0K
YoY Change -888.24% -98.62% -1055.04% -22.75% -93.22% 217.81% -177.19% -54.03% -20.58% -1.57% -29.45% -315.24% 113.95% -105.31% -42.0% 254.44% -904.08% 366.67%
Income Tax $60.00K $56.00K $65.00K $50.00K $41.00K $26.00K $9.000K $19.00K $21.00K $53.00K $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K -$500.0K $330.0K $70.00K
% Of Pretax Income 44.78% 38.76% 24.55% 1.06% 1.16% 0.0% 0.0% 33.67% 33.33%
Net Earnings $74.00K -$73.00K -$1.297M $79.00K $126.0K $2.437M $766.0K -$1.023M -$2.205M -$2.803M -$2.794M -$3.960M $1.840M $850.0K -$18.79M -$32.93M -$7.380M $650.0K $130.0K
YoY Change -201.37% -94.37% -1741.77% -37.3% -94.83% 218.15% -174.88% -53.61% -21.33% 0.32% -29.45% -315.24% 116.47% -104.52% -42.94% 346.21% -1235.38% 400.0%
Net Earnings / Revenue 0.14% -0.24% -4.73% 0.18% 0.38% 10.91% 4.18% -3.74% -7.48% -10.02% -6.29% -8.31% 4.99% 1.13% -39.06% -37.99% -14.63%
Basic Earnings Per Share $0.00 $0.00 -$0.07 $0.00 $0.01 $0.16 $0.05 -$0.07 -$0.14 -$0.19 -$0.19 -$0.28
Diluted Earnings Per Share $0.00 $0.00 -$0.07 $0.00 $0.01 $0.13 $0.05 -$0.07 -$0.15 -$0.19 -$0.19 -$0.28 $0.13 $0.06 -$1.48 -$2.68 -$0.63 $0.07 $0.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $11.83M $20.40M $7.992M $19.01M $8.678M $6.178M $2.268M $2.152M $1.132M $1.378M $3.290M $5.610M $6.730M $10.98M $2.260M $12.45M $13.17M $44.68M $43.60M $30.00K
YoY Change -42.0% 155.22% -57.96% 119.08% 40.47% 172.4% 5.39% 90.11% -17.85% -58.12% -41.35% -16.64% -38.71% 385.84% -81.85% -5.47% -70.52% 2.48% 145233.33%
Cash & Equivalents $11.83M $20.40M $7.992M $19.01M $8.678M $6.178M $2.268M $2.152M $1.132M $1.378M $3.290M $5.610M $6.730M $10.98M $2.260M $12.45M $13.17M
Short-Term Investments $0.00 $44.67M $42.60M
Other Short-Term Assets $1.612M $406.0K $1.123M $864.0K $289.0K $420.0K $337.0K $791.0K $1.319M $1.285M $1.500M $1.240M $3.230M $1.640M $2.070M $4.280M $1.620M $0.00 $50.00K
YoY Change 297.04% -63.85% 29.98% 198.96% -31.19% 24.63% -57.4% -40.03% 2.65% -14.33% 20.97% -61.61% 96.95% -20.77% -51.64% 164.2% -100.0%
Inventory $2.343M $862.0K $847.0K $197.0K $1.353M $108.0K $134.0K $59.00K $66.00K $154.0K $220.0K
Prepaid Expenses
Receivables $3.527M $2.745M $1.846M $915.0K $3.865M $727.0K $990.0K $2.389M $6.997M $3.951M $8.410M $7.530M $7.150M $10.13M $14.20M $21.29M $18.35M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $890.0K $0.00
Total Short-Term Assets $19.31M $24.41M $11.81M $20.99M $14.19M $7.433M $3.729M $5.391M $9.514M $6.768M $13.41M $14.38M $17.11M $22.75M $18.52M $38.02M $34.04M $44.69M $43.65M $30.00K
YoY Change -20.88% 106.72% -43.74% 47.96% 90.84% 99.33% -30.83% -43.34% 40.57% -49.53% -6.75% -15.96% -24.79% 22.84% -51.29% 11.69% -23.83% 2.38% 145400.0%
Property, Plant & Equipment $4.690M $5.304M $5.847M $1.538M $2.186M $390.0K $418.0K $544.0K $702.0K $670.0K $440.0K $270.0K $310.0K $380.0K $610.0K $830.0K $1.050M $0.00
YoY Change -11.58% -9.29% 280.17% -29.64% 460.51% -6.7% -23.16% -22.51% 4.78% 52.27% 62.96% -12.9% -18.42% -37.7% -26.51% -20.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $817.0K $877.0K $720.0K $285.0K $109.0K $109.0K $112.0K $30.00K $30.00K $91.00K $150.0K $20.00K $20.00K $40.00K $250.0K $230.0K $510.0K $1.360M $130.0K $10.00K
YoY Change -6.84% 21.81% 152.63% 161.47% 0.0% -2.68% 273.33% 0.0% -67.03% -39.33% 650.0% 0.0% -50.0% -84.0% 8.7% -54.9% -62.5% 946.15% 1200.0%
Total Long-Term Assets $6.287M $6.996M $7.473M $2.820M $3.382M $1.677M $2.998M $3.185M $3.480M $3.647M $3.620M $2.120M $4.220M $4.290M $4.730M $19.42M $43.36M $1.360M $130.0K $10.00K
YoY Change -10.13% -6.38% 165.0% -16.62% 101.67% -44.06% -5.87% -8.48% -4.58% 0.75% 70.75% -49.76% -1.63% -9.3% -75.64% -55.21% 3088.24% 946.15% 1200.0%
Total Assets $25.60M $31.41M $19.28M $23.81M $17.57M $9.110M $6.727M $8.576M $12.99M $10.42M $17.03M $16.50M $21.33M $27.04M $23.25M $57.44M $77.40M $46.05M $43.78M $40.00K
YoY Change
Accounts Payable $12.41M $19.96M $5.472M $12.55M $7.890M $2.390M $2.841M $5.319M $7.608M $5.547M $5.290M $2.490M $4.060M $4.930M $8.040M $24.40M $16.12M $910.0K $110.0K $0.00
YoY Change -37.8% 264.75% -56.4% 59.06% 230.13% -15.87% -46.59% -30.09% 37.16% 4.86% 112.45% -38.67% -17.65% -38.68% -67.05% 51.36% 1671.43% 727.27%
Accrued Expenses $2.636M $2.124M $2.188M $1.572M $1.606M $2.300M $3.210M $2.830M $4.440M
YoY Change 24.11% -2.93% 39.19% -2.12% -28.35% 13.43% -36.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $737.0K $2.150M $1.171M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0% -65.72% 83.6% -60.97% -100.0%
Long-Term Debt Due $0.00 $2.023M $0.00 $246.0K $287.0K $137.0K $140.0K $500.0K $380.0K $200.0K $180.0K $1.690M $1.650M $0.00
YoY Change -100.0% -100.0% -14.29% 109.49% -2.14% -72.0% 31.58% 90.0% 11.11% -89.35% 2.42%
Total Short-Term Liabilities $18.42M $24.16M $12.12M $18.08M $11.60M $4.571M $5.335M $9.120M $12.52M $8.876M $13.04M $9.280M $10.08M $17.46M $14.76M $32.13M $21.65M $2.060M $440.0K $10.00K
YoY Change -23.77% 99.4% -32.99% 55.9% 153.77% -14.32% -41.5% -27.16% 41.07% -31.93% 40.52% -7.94% -42.27% 18.29% -54.06% 48.41% 950.97% 368.18% 4300.0%
Long-Term Debt $0.00 $0.00 $0.00 $2.234M $2.028M $1.838M $1.656M $825.0K $1.036M $575.0K $720.0K $1.960M $2.460M $2.750M $4.150M $4.310M $7.850M $0.00 $0.00 $0.00
YoY Change -100.0% 10.16% 10.34% 10.99% 100.73% -20.37% 80.17% -20.14% -63.27% -20.33% -10.55% -33.73% -3.71% -45.1%
Other Long-Term Liabilities $3.631M $4.309M $4.960M $307.0K $1.070M $220.0K $41.00K $62.00K $37.00K $18.00K $10.00K $50.00K $80.00K $140.0K $190.0K $140.0K $50.00K $0.00
YoY Change -15.73% -13.13% 1515.64% -71.31% 386.36% 436.59% -33.87% 67.57% 105.56% 80.0% -80.0% -37.5% -42.86% -26.32% 35.71% 180.0%
Total Long-Term Liabilities $3.631M $4.309M $4.960M $2.541M $3.098M $2.058M $1.697M $887.0K $1.073M $593.0K $730.0K $2.010M $2.540M $2.890M $4.340M $4.450M $7.900M $0.00 $0.00 $0.00
YoY Change -15.73% -13.13% 95.2% -17.98% 50.53% 21.27% 91.32% -17.33% 80.94% -18.77% -63.68% -20.87% -12.11% -33.41% -2.47% -43.67%
Total Liabilities $22.05M $28.47M $17.08M $20.63M $14.70M $6.629M $7.032M $10.01M $13.59M $9.469M $13.78M $11.29M $12.61M $20.35M $19.10M $36.58M $29.55M $2.060M $440.0K $10.00K
YoY Change -22.55% 66.72% -17.2% 40.33% 121.72% -5.73% -29.73% -26.39% 43.56% -31.28% 22.05% -10.47% -38.03% 6.54% -47.79% 23.79% 1334.47% 368.18% 4300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 21.60M 20.06M 18.36M 17.82M 17.36M 15.53M 15.51M 15.41M 15.54M shares 14.38M shares 14.17M shares
Diluted Shares Outstanding 22.02M 20.06M 18.36M 20.99M 20.93M 18.68M 16.52M 15.41M 14.38M shares 14.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $220.88 Million

About TSS, Inc.

TSS, Inc. engages in the provision of comprehensive services for the planning, design, development and maintenance of mission-critical facilities and information infrastructure as well as integration services. The company is headquartered in Round Rock, Texas and currently employs 81 full-time employees. The company went IPO on 2010-04-01. The firm's segments include facilities, and systems integration. Facilities segment is involved in the design, project management and maintenance of data center and mission-critical business operations. Systems integration segment integrates information technology (IT) equipment for original equipment manufacturer vendors and customers to be used inside data center environments, including modular data centers. Its services include rack and systems integration, configuration services, data center and modular data center facility management integrations, deployment and maintenance services, strategic procurement services, project management and technology consulting, design and engineering services. Its IT solutions can be deployed in a variety of physical settings such as data centers, co-location facilities, server rooms, modular or edge-based solutions and others.

Industry: Services-Management Consulting Services Peers: Wilhelmina International, Inc. CINTAS CORP SEAFARER EXPLORATION CORP ODYSSEY MARINE EXPLORATION INC Performant Healthcare Inc