TSSI
TSS, Inc. Common Stock
NASDAQ: TSSI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$15.32
+7.96% today
Updated 2026-04-30
Market cap
$409.53M
P/E ratio
25.34
P/S ratio
1.67x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$7 – $32
Volume
1.7M
TSS, Inc. Common Stock (TSSI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $43.78M | $46.05M | $77.40M | $57.44M | $23.25M | $27.04M | $21.33M | $16.50M | $17.03M | $10.41M | $13.03M | $8.58M | $6.73M | $9.11M | $17.57M | $23.81M | $19.28M | $31.41M | $25.60M | $96.57M |
| Cash & equivalents | $992547.00 | $7347.00 | $13.17M | $12.45M | $2.26M | $10.98M | $6.73M | $5.61M | $3.29M | $1.38M | $1.13M | $2.15M | $2.27M | $6.18M | $8.68M | $19.01M | $8.00M | $20.40M | $11.83M | $23.22M |
| Current assets | $43.65M | $44.69M | $34.04M | $38.02M | $18.52M | $22.75M | $17.11M | $14.38M | $13.41M | $6.77M | $9.51M | $5.39M | $3.73M | $7.43M | $14.19M | $20.99M | $11.81M | $24.41M | $19.31M | $58.20M |
| Total liabilities | $8.83M | $10.45M | $29.55M | $36.58M | $19.10M | $20.35M | $12.61M | $11.29M | $13.78M | $9.47M | $13.63M | $10.01M | $7.03M | $6.63M | $14.70M | $20.63M | $17.08M | $28.47M | $22.05M | $89.43M |
| Current liabilities | $439406.00 | $2.06M | $21.65M | $32.13M | $14.76M | $17.46M | $10.08M | $9.28M | $13.04M | $8.88M | $12.54M | $9.12M | $5.33M | $4.57M | $11.60M | $18.08M | $12.12M | $24.16M | $18.42M | $56.92M |
| Long-term debt | — | — | $7.85M | $4.31M | $4.15M | $2.75M | $2.46M | $1.96M | $723000.00 | $575000.00 | $1.04M | $825000.00 | $1.66M | $1.84M | $2.03M | $2.23M | — | — | — | $8.20M |
| Shareholder equity | $34.95M | $35.60M | $47.85M | $20.86M | $4.16M | $6.69M | $8.72M | $5.21M | $3.25M | $946000.00 | $-600000.00 | $-1.43M | $-305000.00 | $2.48M | $2.87M | $3.18M | $2.20M | $2.93M | $3.55M | $7.14M |
| Retained earnings | $130486.00 | $775758.00 | $-6.60M | $-39.54M | $-58.33M | $-57.48M | $-55.64M | $-59.60M | $-62.39M | $-65.19M | $-67.40M | $-68.42M | $-67.66M | $-65.22M | $-65.09M | $-65.02M | $-66.31M | $-66.39M | $-66.31M | $-60.34M |
| Accounts receivable | — | — | $20.56M | $15.39M | $14.20M | $10.13M | $7.15M | $8.34M | $8.41M | $4.99M | $8.08M | $2.93M | $1.21M | $881000.00 | $4.05M | $1.72M | $2.42M | $2.98M | $4.84M | $17.05M |
| Inventory | — | — | $1.32M | $539124.00 | $1.01M | $555375.00 | $497712.00 | $-384259.00 | $216676.00 | $154000.00 | $66000.00 | $59000.00 | $134000.00 | $108000.00 | $1.35M | $197000.00 | $847000.00 | $862000.00 | $2.34M | $17.67M |
| Goodwill | — | — | $20.71M | $4.81M | $3.81M | $3.81M | $3.84M | $1.77M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $780000.00 | $780000.00 | $780000.00 | $780000.00 | $780000.00 | $780000.00 | $780000.00 |