US Stock MarketDetailed Quotes

TSSI TSS INC

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2.435000
+0.065000+2.74%

15min DelayClose Aug 9 16:00 ET

53.64MMarket Cap55.34P/E (TTM)

TSS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

115.77%14.38M

-42.00%11.83M

198.83%28.7M

188.93%24.17M

-48.09%6.67M

164.90%20.4M

-19.87%9.61M

15.03%8.37M

-Cash and cash equivalents

115.77%14.38M

-42.00%11.83M

198.83%28.7M

188.93%24.17M

-48.09%6.67M

164.90%20.4M

-19.87%9.61M

15.03%8.37M

Receivables

56.81%5.06M

62.53%4.84M

12.65%6.92M

143.28%10.74M

23.52%3.23M

23.03%2.98M

137.13%6.14M

111.76%4.41M

-Accounts receivable

61.60%4.57M

28.49%3.53M

107.19%6.31M

556.44%10.61M

291.69%2.83M

48.70%2.75M

182.04%3.05M

199.26%1.62M

-Other receivables

22.67%487K

467.10%1.31M

-80.31%610K

-95.42%128K

-78.98%397K

-59.69%231K

105.03%3.1M

81.15%2.8M

Inventory

-88.39%848K

171.81%2.34M

22.54%2.13M

446.75%1.26M

2,527.70%7.31M

1.77%862K

-52.17%1.74M

42.59%231K

Other current assets

-17.21%202K

72.57%302K

15.12%335K

18.39%412K

15.64%244K

-79.22%175K

50.78%291K

15.23%348K

Total current assets

17.49%20.49M

-20.88%19.31M

114.24%38.09M

173.87%36.58M

9.40%17.44M

106.72%24.41M

-3.41%17.78M

36.01%13.36M

Non current assets

Net PPE

-12.69%4.59M

-11.58%4.69M

-8.87%4.89M

-7.56%5.07M

-5.99%5.26M

-9.29%5.3M

599.35%5.36M

425.77%5.49M

-Gross PPE

-5.61%7.82M

-4.82%7.87M

-3.15%8.02M

-2.44%8.16M

-1.54%8.29M

-3.66%8.27M

143.69%8.28M

134.49%8.36M

-Accumulated depreciation

-6.66%-3.23M

-7.24%-3.18M

-7.37%-3.13M

-7.34%-3.08M

-7.25%-3.03M

-8.36%-2.97M

-10.90%-2.92M

-13.92%-2.87M

Goodwill and other intangible assets

-1.64%780K

-4.41%780K

-7.03%780K

-9.41%780K

-10.19%793K

-9.93%816K

-9.69%839K

-9.46%861K

-Goodwill

0.00%780K

-Other intangible assets

----

-87.38%13K

-71.43%36K

-60.40%59K

-52.63%81K

Other non current assets

5.44%931K

-6.84%817K

-7.60%839K

-3.26%861K

7.68%883K

21.81%877K

40.12%908K

106.02%890K

Total non current assets

-9.12%6.3M

-10.15%6.29M

-8.49%6.51M

-7.25%6.72M

-4.96%6.93M

-6.37%7M

203.37%7.11M

198.31%7.24M

Total assets

9.92%26.79M

-18.49%25.6M

79.18%44.6M

110.20%43.3M

4.89%24.37M

62.89%31.41M

19.94%24.89M

68.16%20.6M

Liabilities

Current liabilities

Payables

24.57%16.11M

-35.90%13.5M

99.92%21.56M

641.32%33.66M

20.81%12.93M

237.41%21.06M

13.12%10.79M

313.48%4.54M

-accounts payable

27.82%15.41M

-37.80%12.41M

103.20%20.73M

668.23%32.96M

16.10%12.06M

264.75%19.96M

10.52%10.2M

511.98%4.29M

-Total tax payable

-20.09%700K

-1.36%1.09M

42.54%831K

179.60%699K

173.75%876K

308.15%1.1M

92.41%583K

-37.03%250K

Current accrued expenses

-92.25%179K

55.14%861K

-16.81%693K

-46.28%650K

685.37%2.31M

-28.29%555K

-20.36%833K

238.94%1.21M

Current debt and capital lease obligation

16.77%745K

47.32%688K

8.37%673K

-75.24%658K

-75.64%638K

-82.49%467K

-74.29%621K

349.58%2.66M

-Current debt

----

--2.04M

-Current capital lease obligation

16.77%745K

47.32%688K

8.37%673K

7.34%658K

5.28%638K

-27.48%467K

53.71%621K

3.72%613K

Current deferred liabilities

26.52%2.61M

62.02%3.37M

245.53%14.77M

-65.63%1.6M

-27.04%2.06M

-14.58%2.08M

-19.84%4.27M

-21.97%4.65M

Current liabilities

9.48%19.64M

-23.77%18.42M

128.27%37.7M

179.98%36.56M

9.12%17.94M

99.40%24.16M

-9.90%16.51M

63.07%13.06M

Non current liabilities

Long term debt and capital lease obligation

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

37,141.67%4.47M

131.70%4.63M

-Long term capital lease obligation

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

37,141.67%4.47M

25,605.56%4.63M

Non current deferred liabilities

----

--0

-90.74%5K

Total non current liabilities

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-14.01%3.98M

-13.57%4.15M

-13.13%4.31M

9,210.42%4.47M

125.84%4.63M

Total liabilities

4.74%23.13M

-22.55%22.05M

97.80%41.51M

129.19%40.55M

3.99%22.09M

66.72%28.47M

14.19%20.98M

75.87%17.69M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

1.30%-66.3M

0.11%-66.31M

-2.15%-66.65M

-1.53%-66.86M

-0.83%-67.17M

-0.11%-66.39M

1.22%-65.24M

0.49%-65.85M

Paid-in capital

0.82%72.25M

0.81%72.1M

0.95%71.98M

1.40%71.82M

1.38%71.66M

1.33%71.52M

1.21%71.3M

0.70%70.83M

Less: Treasury stock

4.26%2.3M

1.81%2.25M

4.04%2.24M

6.85%2.22M

6.36%2.21M

6.47%2.21M

5.96%2.15M

4.91%2.07M

Total stockholders'equity

59.99%3.66M

20.96%3.55M

-20.84%3.09M

-5.33%2.75M

14.46%2.29M

33.18%2.93M

64.46%3.91M

32.74%2.91M

Total equity

59.99%3.66M

20.96%3.55M

-20.84%3.09M

-5.33%2.75M

14.46%2.29M

33.18%2.93M

64.46%3.91M

32.74%2.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	115.77%14.38M	-42.00%11.83M	-42.00%11.83M	198.83%28.7M	188.93%24.17M	-48.09%6.67M	164.90%20.4M	164.90%20.4M	-19.87%9.61M	15.03%8.37M
-Cash and cash equivalents	115.77%14.38M	-42.00%11.83M	-42.00%11.83M	198.83%28.7M	188.93%24.17M	-48.09%6.67M	164.90%20.4M	164.90%20.4M	-19.87%9.61M	15.03%8.37M
Receivables	56.81%5.06M	62.53%4.84M	62.53%4.84M	12.65%6.92M	143.28%10.74M	23.52%3.23M	23.03%2.98M	23.03%2.98M	137.13%6.14M	111.76%4.41M
-Accounts receivable	61.60%4.57M	28.49%3.53M	28.49%3.53M	107.19%6.31M	556.44%10.61M	291.69%2.83M	48.70%2.75M	48.70%2.75M	182.04%3.05M	199.26%1.62M
-Other receivables	22.67%487K	467.10%1.31M	467.10%1.31M	-80.31%610K	-95.42%128K	-78.98%397K	-59.69%231K	-59.69%231K	105.03%3.1M	81.15%2.8M
Inventory	-88.39%848K	171.81%2.34M	171.81%2.34M	22.54%2.13M	446.75%1.26M	2,527.70%7.31M	1.77%862K	1.77%862K	-52.17%1.74M	42.59%231K
Other current assets	-17.21%202K	72.57%302K	72.57%302K	15.12%335K	18.39%412K	15.64%244K	-79.22%175K	-79.22%175K	50.78%291K	15.23%348K
Total current assets	17.49%20.49M	-20.88%19.31M	-20.88%19.31M	114.24%38.09M	173.87%36.58M	9.40%17.44M	106.72%24.41M	106.72%24.41M	-3.41%17.78M	36.01%13.36M
Non current assets
Net PPE	-12.69%4.59M	-11.58%4.69M	-11.58%4.69M	-8.87%4.89M	-7.56%5.07M	-5.99%5.26M	-9.29%5.3M	-9.29%5.3M	599.35%5.36M	425.77%5.49M
-Gross PPE	-5.61%7.82M	-4.82%7.87M	-4.82%7.87M	-3.15%8.02M	-2.44%8.16M	-1.54%8.29M	-3.66%8.27M	-3.66%8.27M	143.69%8.28M	134.49%8.36M
-Accumulated depreciation	-6.66%-3.23M	-7.24%-3.18M	-7.24%-3.18M	-7.37%-3.13M	-7.34%-3.08M	-7.25%-3.03M	-8.36%-2.97M	-8.36%-2.97M	-10.90%-2.92M	-13.92%-2.87M
Goodwill and other intangible assets	-1.64%780K	-4.41%780K	-4.41%780K	-7.03%780K	-9.41%780K	-10.19%793K	-9.93%816K	-9.93%816K	-9.69%839K	-9.46%861K
-Goodwill	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K	0.00%780K
-Other intangible assets	----	----	----	----	----	-87.38%13K	-71.43%36K	-71.43%36K	-60.40%59K	-52.63%81K
Other non current assets	5.44%931K	-6.84%817K	-6.84%817K	-7.60%839K	-3.26%861K	7.68%883K	21.81%877K	21.81%877K	40.12%908K	106.02%890K
Total non current assets	-9.12%6.3M	-10.15%6.29M	-10.15%6.29M	-8.49%6.51M	-7.25%6.72M	-4.96%6.93M	-6.37%7M	-6.37%7M	203.37%7.11M	198.31%7.24M
Total assets	9.92%26.79M	-18.49%25.6M	-18.49%25.6M	79.18%44.6M	110.20%43.3M	4.89%24.37M	62.89%31.41M	62.89%31.41M	19.94%24.89M	68.16%20.6M
Liabilities
Current liabilities
Payables	24.57%16.11M	-35.90%13.5M	-35.90%13.5M	99.92%21.56M	641.32%33.66M	20.81%12.93M	237.41%21.06M	237.41%21.06M	13.12%10.79M	313.48%4.54M
-accounts payable	27.82%15.41M	-37.80%12.41M	-37.80%12.41M	103.20%20.73M	668.23%32.96M	16.10%12.06M	264.75%19.96M	264.75%19.96M	10.52%10.2M	511.98%4.29M
-Total tax payable	-20.09%700K	-1.36%1.09M	-1.36%1.09M	42.54%831K	179.60%699K	173.75%876K	308.15%1.1M	308.15%1.1M	92.41%583K	-37.03%250K
Current accrued expenses	-92.25%179K	55.14%861K	55.14%861K	-16.81%693K	-46.28%650K	685.37%2.31M	-28.29%555K	-28.29%555K	-20.36%833K	238.94%1.21M
Current debt and capital lease obligation	16.77%745K	47.32%688K	47.32%688K	8.37%673K	-75.24%658K	-75.64%638K	-82.49%467K	-82.49%467K	-74.29%621K	349.58%2.66M
-Current debt	----	----	----	----	----	----	----	----	----	--2.04M
-Current capital lease obligation	16.77%745K	47.32%688K	47.32%688K	8.37%673K	7.34%658K	5.28%638K	-27.48%467K	-27.48%467K	53.71%621K	3.72%613K
Current deferred liabilities	26.52%2.61M	62.02%3.37M	62.02%3.37M	245.53%14.77M	-65.63%1.6M	-27.04%2.06M	-14.58%2.08M	-14.58%2.08M	-19.84%4.27M	-21.97%4.65M
Current liabilities	9.48%19.64M	-23.77%18.42M	-23.77%18.42M	128.27%37.7M	179.98%36.56M	9.12%17.94M	99.40%24.16M	99.40%24.16M	-9.90%16.51M	63.07%13.06M
Non current liabilities
Long term debt and capital lease obligation	-15.79%3.49M	-15.73%3.63M	-15.73%3.63M	-14.79%3.81M	-13.92%3.98M	-13.32%4.15M	-12.74%4.31M	-12.74%4.31M	37,141.67%4.47M	131.70%4.63M
-Long term capital lease obligation	-15.79%3.49M	-15.73%3.63M	-15.73%3.63M	-14.79%3.81M	-13.92%3.98M	-13.32%4.15M	-12.74%4.31M	-12.74%4.31M	37,141.67%4.47M	25,605.56%4.63M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	-90.74%5K
Total non current liabilities	-15.79%3.49M	-15.73%3.63M	-15.73%3.63M	-14.79%3.81M	-14.01%3.98M	-13.57%4.15M	-13.13%4.31M	-13.13%4.31M	9,210.42%4.47M	125.84%4.63M
Total liabilities	4.74%23.13M	-22.55%22.05M	-22.55%22.05M	97.80%41.51M	129.19%40.55M	3.99%22.09M	66.72%28.47M	66.72%28.47M	14.19%20.98M	75.87%17.69M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.30%-66.3M	0.11%-66.31M	0.11%-66.31M	-2.15%-66.65M	-1.53%-66.86M	-0.83%-67.17M	-0.11%-66.39M	-0.11%-66.39M	1.22%-65.24M	0.49%-65.85M
Paid-in capital	0.82%72.25M	0.81%72.1M	0.81%72.1M	0.95%71.98M	1.40%71.82M	1.38%71.66M	1.33%71.52M	1.33%71.52M	1.21%71.3M	0.70%70.83M
Less: Treasury stock	4.26%2.3M	1.81%2.25M	1.81%2.25M	4.04%2.24M	6.85%2.22M	6.36%2.21M	6.47%2.21M	6.47%2.21M	5.96%2.15M	4.91%2.07M
Total stockholders'equity	59.99%3.66M	20.96%3.55M	20.96%3.55M	-20.84%3.09M	-5.33%2.75M	14.46%2.29M	33.18%2.93M	33.18%2.93M	64.46%3.91M	32.74%2.91M
Total equity	59.99%3.66M	20.96%3.55M	20.96%3.55M	-20.84%3.09M	-5.33%2.75M	14.46%2.29M	33.18%2.93M	33.18%2.93M	64.46%3.91M	32.74%2.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall