TSSI: Tss Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Tss Inc (TSSI).
$266.53M Market Cap.
TSSI Market Cap. (MRY)
TSSI Shares Outstanding (MRY)
TSSI Assets (MRY)
Total Assets
$96.57M
Total Liabilities
$89.43M
Total Investments
$0
TSSI Income (MRY)
Revenue
$148.14M
Net Income
$5.98M
Operating Expense
$14.04M
TSSI Cash Flow (MRY)
CF Operations
$15.30M
CF Investing
-$8.48M
CF Financing
$4.58M
TSSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $96,568,000 (277.22%) | $25,600,000 (-18.49%) | $31,406,000 (62.89%) | $19,281,000 (-19.01%) |
Assets Current | $58,197,000 (201.34%) | $19,313,000 (-20.88%) | $24,410,000 (106.72%) | $11,808,000 (-43.74%) |
Assets Non-Current | $38,371,000 (510.32%) | $6,287,000 (-10.13%) | $6,996,000 (-6.38%) | $7,473,000 (165.00%) |
Goodwill & Intangible Assets | $780,000 (0.00%) | $780,000 (-4.29%) | $815,000 (-10.04%) | $906,000 (-9.13%) |
Shareholders Equity | $7,138,000 (101.13%) | $3,549,000 (20.96%) | $2,934,000 (33.18%) | $2,203,000 (-30.79%) |
Property Plant & Equipment Net | $32,804,000 (599.45%) | $4,690,000 (-11.58%) | $5,304,000 (-9.29%) | $5,847,000 (280.17%) |
Cash & Equivalents | $23,222,000 (96.28%) | $11,831,000 (-42.00%) | $20,397,000 (155.22%) | $7,992,000 (-57.96%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,384,000 (0.42%) | $3,370,000 (62.02%) | $2,080,000 (-15.34%) | $2,457,000 (-39.50%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $17,673,000 (654.29%) | $2,343,000 (171.81%) | $862,000 (1.77%) | $847,000 (329.95%) |
Trade & Non-Trade Receivables | $17,054,000 (252.57%) | $4,837,000 (62.53%) | $2,976,000 (23.03%) | $2,419,000 (40.56%) |
Trade & Non-Trade Payables | $53,340,000 (271.40%) | $14,362,000 (-33.56%) | $21,616,000 (208.10%) | $7,016,000 (-47.54%) |
Accumulated Retained Earnings (Deficit) | -$60,335,000 (9.01%) | -$66,311,000 (0.11%) | -$66,385,000 (-0.11%) | -$66,312,000 (-1.99%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $32,706,000 (657.26%) | $4,319,000 (-9.57%) | $4,776,000 (-37.20%) | $7,605,000 (138.40%) |
Debt Current | $966,000 (40.41%) | $688,000 (47.32%) | $467,000 (-82.49%) | $2,667,000 (256.55%) |
Debt Non-Current | $31,740,000 (774.14%) | $3,631,000 (-15.73%) | $4,309,000 (-12.74%) | $4,938,000 (102.21%) |
Total Liabilities | $89,430,000 (305.56%) | $22,051,000 (-22.55%) | $28,472,000 (66.72%) | $17,078,000 (-17.20%) |
Liabilities Current | $56,919,000 (209.01%) | $18,420,000 (-23.77%) | $24,163,000 (99.40%) | $12,118,000 (-32.99%) |
Liabilities Non-Current | $32,511,000 (795.37%) | $3,631,000 (-15.73%) | $4,309,000 (-13.13%) | $4,960,000 (95.20%) |
TSSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $148,144,000 (172.33%) | $54,399,000 (77.56%) | $30,637,000 (11.77%) | $27,410,000 (-39.17%) |
Cost of Revenue | $125,793,000 (189.86%) | $43,398,000 (100.39%) | $21,657,000 (2.89%) | $21,049,000 (-44.98%) |
Selling General & Administrative Expense | $13,240,000 (48.25%) | $8,931,000 (16.24%) | $7,683,000 (15.43%) | $6,656,000 (-0.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $14,042,000 (51.79%) | $9,251,000 (14.69%) | $8,066,000 (12.15%) | $7,192,000 (-0.15%) |
Interest Expense | $2,737,000 (38.86%) | $1,971,000 (111.71%) | $931,000 (116.51%) | $430,000 (17.17%) |
Income Tax Expense | $158,000 (163.33%) | $60,000 (7.14%) | $56,000 (-13.85%) | $65,000 (30.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,976,000 (7975.68%) | $74,000 (201.37%) | -$73,000 (94.37%) | -$1,297,000 (-1741.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,976,000 (7975.68%) | $74,000 (201.37%) | -$73,000 (94.37%) | -$1,297,000 (-1741.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,976,000 (7975.68%) | $74,000 (201.37%) | -$73,000 (94.37%) | -$1,297,000 (-1741.77%) |
Weighted Average Shares | $22,472,676 (4.01%) | $21,606,626 (1.23%) | $21,343,306 (14.77%) | $18,596,793 (-1.84%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,871,000 (321.43%) | $2,105,000 (130.31%) | $914,000 (213.97%) | -$802,000 (-261.69%) |
Gross Profit | $22,351,000 (103.17%) | $11,001,000 (22.51%) | $8,980,000 (41.17%) | $6,361,000 (-6.50%) |
Operating Income | $8,309,000 (374.80%) | $1,750,000 (91.47%) | $914,000 (209.99%) | -$831,000 (-107.75%) |
TSSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,483,000 (-3200.78%) | -$257,000 (52.05%) | -$536,000 (-737.50%) | -$64,000 (83.84%) |
Net Cash Flow from Financing | $4,578,000 (11545.00%) | -$40,000 (97.74%) | -$1,771,000 (-251.39%) | -$504,000 (-168.76%) |
Net Cash Flow from Operations | $15,296,000 (284.98%) | -$8,269,000 (-156.21%) | $14,712,000 (240.76%) | -$10,452,000 (-204.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,391,000 (232.98%) | -$8,566,000 (-169.05%) | $12,405,000 (212.57%) | -$11,020,000 (-206.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,483,000 (-3200.78%) | -$257,000 (52.05%) | -$536,000 (-737.50%) | -$64,000 (83.84%) |
Issuance (Repayment) of Debt Securities | $8,200,000 (0%) | $0 (0%) | -$2,045,000 (-480.97%) | -$352,000 (-139.55%) |
Issuance (Purchase) of Equity Shares | -$3,622,000 (-8955.00%) | -$40,000 (-114.60%) | $274,000 (280.26%) | -$152,000 (3.18%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,235,000 (112.56%) | $581,000 (9.62%) | $530,000 (13.01%) | $469,000 (19.64%) |
Depreciation Amortization & Accretion | $608,000 (90.00%) | $320,000 (-16.45%) | $383,000 (-28.54%) | $536,000 (1.32%) |
TSSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.10% (-25.25%) | 20.20% (-31.06%) | 29.30% (26.29%) | 23.20% (53.64%) |
Profit Margin | 4.00% (3900.00%) | 0.10% (150.00%) | -0.20% (95.74%) | -4.70% (-2450.00%) |
EBITDA Margin | 6.40% (42.22%) | 4.50% (7.14%) | 4.20% (520.00%) | -1.00% (-143.48%) |
Return on Average Equity (ROAE) | 101.30% (3952.00%) | 2.50% (200.00%) | -2.50% (95.51%) | -55.70% (-1787.88%) |
Return on Average Assets (ROAA) | 10.90% (5350.00%) | 0.20% (166.67%) | -0.30% (96.20%) | -7.90% (-1680.00%) |
Return on Sales (ROS) | 6.00% (53.85%) | 3.90% (30.00%) | 3.00% (203.45%) | -2.90% (-363.64%) |
Return on Invested Capital (ROIC) | 204.70% (805.86%) | -29.00% (99.21%) | -3656.00% (-6360.27%) | 58.40% (344.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 43.93 | - | - | -6.43 |
Price to Sales Ratio (P/S) | 1.8 (1581.31%) | 0.11 (-72.56%) | 0.39 (27.87%) | 0.3 (2.01%) |
Price to Book Ratio (P/B) | 37.34 (2171.23%) | 1.64 (-59.65%) | 4.07 (7.24%) | 3.8 (-10.10%) |
Debt to Equity Ratio (D/E) | 12.53 (101.66%) | 6.21 (-35.97%) | 9.7 (25.18%) | 7.75 (19.63%) |
Earnings Per Share (EPS) | 0.27 (0%) | 0 (0%) | 0 (0%) | -0.07 (0%) |
Sales Per Share (SPS) | 6.59 (161.80%) | 2.52 (75.47%) | 1.44 (-2.65%) | 1.47 (-38.04%) |
Free Cash Flow Per Share (FCFPS) | 0.3 (176.71%) | -0.4 (-159.49%) | 0.66 (217.52%) | -0.56 (-211.44%) |
Book Value Per Share (BVPS) | 0.32 (93.90%) | 0.16 (19.71%) | 0.14 (16.10%) | 0.12 (-29.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.26 (270.93%) | 1.15 (-19.82%) | 1.43 (45.04%) | 0.99 (-17.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (377.78%) | -9 (-212.50%) | 8 (700.00%) | 1 (-94.12%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.63 (411.57%) | -7.58 (-232.25%) | 5.73 (28.02%) | 4.48 (-43.99%) |
Asset Turnover | 2.7 (71.04%) | 1.58 (28.92%) | 1.22 (-26.97%) | 1.68 (-41.19%) |
Current Ratio | 1.02 (-2.48%) | 1.05 (3.76%) | 1.01 (3.70%) | 0.97 (-16.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,813,000 (179.91%) | -$8,526,000 (-160.14%) | $14,176,000 (234.80%) | -$10,516,000 (-209.53%) |
Enterprise Value (EV) | $223,947,937 (1317.89%) | -$18,388,211 (-347.24%) | $7,437,251 (724.22%) | -$1,191,443 (-114.54%) |
Earnings Before Tax (EBT) | $6,134,000 (4477.61%) | $134,000 (888.24%) | -$17,000 (98.62%) | -$1,232,000 (-1055.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,479,000 (290.89%) | $2,425,000 (86.97%) | $1,297,000 (587.59%) | -$266,000 (-125.95%) |
Invested Capital | $48,353,000 (4448.29%) | -$1,112,000 (87.90%) | -$9,193,000 (-256.61%) | $5,870,000 (152.91%) |
Working Capital | $1,278,000 (43.11%) | $893,000 (261.54%) | $247,000 (179.68%) | -$310,000 (-110.67%) |
Tangible Asset Value | $95,788,000 (285.93%) | $24,820,000 (-18.87%) | $30,591,000 (66.48%) | $18,375,000 (-19.45%) |
Market Capitalization | $266,525,937 (4468.66%) | $5,833,789 (-51.19%) | $11,952,251 (42.82%) | $8,368,557 (-37.79%) |
Average Equity | $5,901,250 (102.10%) | $2,920,000 (-0.55%) | $2,936,250 (26.18%) | $2,327,000 (-2.00%) |
Average Assets | $54,886,500 (59.24%) | $34,467,000 (37.69%) | $25,032,250 (53.05%) | $16,356,000 (3.44%) |
Invested Capital Average | $4,333,500 (159.71%) | -$7,257,500 (-28930.00%) | -$25,000 (98.18%) | -$1,373,500 (33.70%) |
Shares | 22,472,676 (4.01%) | 21,606,626 (1.23%) | 21,343,306 (14.77%) | 18,596,793 (-1.84%) |
