US Stock MarketDetailed Quotes

TSSI TSS Inc

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8.100
+0.710+9.61%

Close Nov 25 16:00 ET

8.130
+0.030+0.37%

Pre 04:25 ET

182.03MMarket Cap46.82P/E (TTM)

TSS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

61.82%46.45M

-65.62%8.31M

115.77%14.38M

-42.00%11.83M

198.83%28.7M

188.93%24.17M

-48.09%6.67M

164.90%20.4M

-Cash and cash equivalents

61.82%46.45M

-65.62%8.31M

115.77%14.38M

-42.00%11.83M

198.83%28.7M

188.93%24.17M

-48.09%6.67M

164.90%20.4M

Receivables

17.69%8.15M

-29.96%7.52M

56.81%5.06M

62.53%4.84M

12.65%6.92M

143.28%10.74M

23.52%3.23M

23.03%2.98M

-Accounts receivable

26.05%7.96M

-34.06%7M

61.60%4.57M

28.49%3.53M

107.19%6.31M

556.44%10.61M

291.69%2.83M

48.70%2.75M

-Other receivables

-68.85%190K

309.38%524K

22.67%487K

467.10%1.31M

-80.31%610K

-95.42%128K

-78.98%397K

-59.69%231K

Inventory

133.83%4.98M

291.05%4.94M

-88.39%848K

171.81%2.34M

22.54%2.13M

446.75%1.26M

2,527.70%7.31M

1.77%862K

Other current assets

10.75%371K

9.71%452K

-17.21%202K

72.57%302K

15.12%335K

18.39%412K

15.64%244K

-79.22%175K

Total current assets

57.38%59.95M

-41.99%21.22M

17.49%20.49M

-20.88%19.31M

114.24%38.09M

173.87%36.58M

9.40%17.44M

106.72%24.41M

Non current assets

Net PPE

15.94%5.67M

18.15%6M

-12.69%4.59M

-11.58%4.69M

-8.87%4.89M

-7.56%5.07M

-5.99%5.26M

-9.29%5.3M

-Gross PPE

14.46%9.18M

14.27%9.32M

-5.61%7.82M

-4.82%7.87M

-3.15%8.02M

-2.44%8.16M

-1.54%8.29M

-3.66%8.27M

-Accumulated depreciation

-12.16%-3.52M

-7.88%-3.33M

-6.66%-3.23M

-7.24%-3.18M

-7.37%-3.13M

-7.34%-3.08M

-7.25%-3.03M

-8.36%-2.97M

Goodwill and other intangible assets

0.00%780K

-1.64%780K

-4.41%780K

-7.03%780K

-9.41%780K

-10.19%793K

-9.93%816K

-Goodwill

0.00%780K

-Other intangible assets

----

-87.38%13K

-71.43%36K

Other non current assets

5.84%888K

5.57%909K

5.44%931K

-6.84%817K

-7.60%839K

-3.26%861K

7.68%883K

21.81%877K

Total non current assets

12.72%7.34M

14.43%7.68M

-9.12%6.3M

-10.15%6.29M

-8.49%6.51M

-7.25%6.72M

-4.96%6.93M

-6.37%7M

Total assets

50.87%67.28M

-33.24%28.91M

9.92%26.79M

-18.49%25.6M

79.18%44.6M

110.20%43.3M

4.89%24.37M

62.89%31.41M

Liabilities

Current liabilities

Payables

72.91%37.28M

-76.70%7.84M

24.57%16.11M

-35.90%13.5M

99.92%21.56M

641.32%33.66M

20.81%12.93M

237.41%21.06M

-accounts payable

72.16%35.69M

-78.15%7.2M

27.82%15.41M

-37.80%12.41M

103.20%20.73M

668.23%32.96M

16.10%12.06M

264.75%19.96M

-Total tax payable

91.58%1.59M

-8.44%640K

-20.09%700K

-1.36%1.09M

42.54%831K

179.60%699K

173.75%876K

308.15%1.1M

Current accrued expenses

2,012.99%14.64M

800.31%5.85M

-92.25%179K

55.14%861K

-16.81%693K

-46.28%650K

685.37%2.31M

-28.29%555K

Current debt and capital lease obligation

15.01%774K

15.35%759K

16.77%745K

47.32%688K

8.37%673K

-75.24%658K

-75.64%638K

-82.49%467K

-Current capital lease obligation

15.01%774K

15.35%759K

16.77%745K

47.32%688K

8.37%673K

7.34%658K

5.28%638K

-27.48%467K

Current deferred liabilities

-80.21%2.92M

210.19%4.96M

26.52%2.61M

62.02%3.37M

245.53%14.77M

-65.63%1.6M

-27.04%2.06M

-14.58%2.08M

Current liabilities

47.56%55.62M

-46.91%19.41M

9.48%19.64M

-23.77%18.42M

128.27%37.7M

179.98%36.56M

9.12%17.94M

99.40%24.16M

Non current liabilities

Long term debt and capital lease obligation

-18.70%3.1M

-17.27%3.3M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

-Long term capital lease obligation

-18.70%3.1M

-17.27%3.3M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

Non current deferred liabilities

--908K

--1.04M

----

Total non current liabilities

5.15%4M

8.94%4.34M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-14.01%3.98M

-13.57%4.15M

-13.13%4.31M

Total liabilities

43.66%59.63M

-41.42%23.75M

4.74%23.13M

-22.55%22.05M

97.80%41.51M

129.19%40.55M

3.99%22.09M

66.72%28.47M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

6.60%-62.25M

2.93%-64.89M

1.30%-66.3M

0.11%-66.31M

-2.15%-66.65M

-1.53%-66.86M

-0.83%-67.17M

-0.11%-66.39M

Paid-in capital

1.28%72.9M

0.84%72.43M

0.82%72.25M

0.81%72.1M

0.95%71.98M

1.40%71.82M

1.38%71.66M

1.33%71.52M

Less: Treasury stock

34.00%3M

7.49%2.38M

4.26%2.3M

1.81%2.25M

4.04%2.24M

6.85%2.22M

6.36%2.21M

6.47%2.21M

Total stockholders'equity

147.54%7.65M

87.28%5.15M

59.99%3.66M

20.96%3.55M

-20.84%3.09M

-5.33%2.75M

14.46%2.29M

33.18%2.93M

Total equity

147.54%7.65M

87.28%5.15M

59.99%3.66M

20.96%3.55M

-20.84%3.09M

-5.33%2.75M

14.46%2.29M

33.18%2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	61.82%46.45M	-65.62%8.31M	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
-Cash and cash equivalents	61.82%46.45M	-65.62%8.31M	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
Receivables	17.69%8.15M	-29.96%7.52M	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
-Accounts receivable	26.05%7.96M	-34.06%7M	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
-Other receivables	-68.85%190K	309.38%524K	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
Inventory	133.83%4.98M	291.05%4.94M	-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
Other current assets	10.75%371K	9.71%452K	-17.21%202K	72.57%302K	72.57%302K	15.12%335K	18.39%412K	15.64%244K	-79.22%175K	-79.22%175K
Total current assets	57.38%59.95M	-41.99%21.22M	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
Non current assets
Net PPE	15.94%5.67M	18.15%6M	-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
-Gross PPE	14.46%9.18M	14.27%9.32M	-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
-Accumulated depreciation	-12.16%-3.52M	-7.88%-3.33M	-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
Goodwill and other intangible assets	0.00%780K	0.00%780K	-1.64%780K	-4.41%780K	-4.41%780K	-7.03%780K	-9.41%780K	-10.19%793K	-9.93%816K	-9.93%816K
-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
Other non current assets	5.84%888K	5.57%909K	5.44%931K	-6.84%817K	-6.84%817K	-7.60%839K	-3.26%861K	7.68%883K	21.81%877K	21.81%877K
Total non current assets	12.72%7.34M	14.43%7.68M	-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
Total assets	50.87%67.28M	-33.24%28.91M	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
Liabilities
Current liabilities
Payables	72.91%37.28M	-76.70%7.84M	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
-accounts payable	72.16%35.69M	-78.15%7.2M	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
-Total tax payable	91.58%1.59M	-8.44%640K	-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
Current accrued expenses	2,012.99%14.64M	800.31%5.85M	-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
Current debt and capital lease obligation	15.01%774K	15.35%759K	16.77%745K	47.32%688K	47.32%688K	8.37%673K	-75.24%658K	-75.64%638K	-82.49%467K	-82.49%467K
-Current capital lease obligation	15.01%774K	15.35%759K	16.77%745K	47.32%688K	47.32%688K	8.37%673K	7.34%658K	5.28%638K	-27.48%467K	-27.48%467K
Current deferred liabilities	-80.21%2.92M	210.19%4.96M	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
Current liabilities	47.56%55.62M	-46.91%19.41M	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
Non current liabilities
Long term debt and capital lease obligation	-18.70%3.1M	-17.27%3.3M	-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
-Long term capital lease obligation	-18.70%3.1M	-17.27%3.3M	-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
Non current deferred liabilities	--908K	--1.04M	----	----	----	----	----	----	----	----
Total non current liabilities	5.15%4M	8.94%4.34M	-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
Total liabilities	43.66%59.63M	-41.42%23.75M	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
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	6.60%-62.25M	2.93%-64.89M	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
Paid-in capital	1.28%72.9M	0.84%72.43M	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
Less: Treasury stock	34.00%3M	7.49%2.38M	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
Total stockholders'equity	147.54%7.65M	87.28%5.15M	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
Total equity	147.54%7.65M	87.28%5.15M	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
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

No Data