TSSI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Tss Inc (TSSI).


$5.83M Market Cap.

As of 11/26/2024 5:00 PM ET (MRY) • Disclaimer

TSSI Market Cap. (MRY)


TSSI Shares Outstanding (MRY)


TSSI Assets (MRY)


Total Assets

$25.60M

Total Liabilities

$22.05M

Total Investments

$0

TSSI Income (MRY)


Revenue

$54.40M

Net Income

$74.00K

Operating Expense

$9.25M

TSSI Cash Flow (MRY)


CF Operations

-$8.27M

CF Investing

-$257.00K

CF Financing

-$40.00K

TSSI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

-

-

-

TSSI Balance Sheet (MRY)


Metric

2023

Total Assets

$25,600,000

Assets Current

$19,313,000

Assets Non-Current

$6,287,000

Goodwill & Intangible Assets

$780,000

Shareholders Equity

$3,549,000

Property Plant & Equipment Net

$4,690,000

Cash & Equivalents

$11,831,000

Accumulated Other Comprehensive Income

$0

Deferred Revenue

$3,370,000

Total Investments

$0

Investments Current

$0

Investments Non-Current

$0

Inventory

$2,343,000

Trade & Non-Trade Receivables

$4,837,000

Trade & Non-Trade Payables

$14,362,000

Accumulated Retained Earnings (Deficit)

-$66,311,000

Tax Assets

$0

Tax Liabilities

$0

Total Debt

$4,319,000

Debt Current

$688,000

Debt Non-Current

$3,631,000

Total Liabilities

$22,051,000

Liabilities Current

$18,420,000

Liabilities Non-Current

$3,631,000

TSSI Income Statement (MRY)


Metric

2023

Revenues

$54,399,000

Cost of Revenue

$43,398,000

Selling General & Administrative Expense

$8,931,000

Research & Development Expense

$0

Operating Expenses

$9,251,000

Interest Expense

$1,616,000

Income Tax Expense

$60,000

Net Loss Income from Discontinued Operations

$0

Consolidated Income

$74,000

Net Income to Non-Controlling Interests

$0

Net Income

$74,000

Preferred Dividends Income Statement Impact

$0

Net Income Common Stock

$74,000

Weighted Average Shares

$21,606,626

Weighted Average Shares Diluted

-

Earning Before Interest & Taxes (EBIT)

$1,750,000

Gross Profit

$11,001,000

Operating Income

$1,750,000

TSSI Cash Flow Statement (MRY)


Metric

2023

Net Cash Flow from Investing

-$257,000

Net Cash Flow from Financing

-$40,000

Net Cash Flow from Operations

-$8,269,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,566,000

Net Cash Flow - Business Acquisitions and Disposals

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0

Capital Expenditure

-$257,000

Issuance (Repayment) of Debt Securities

$0

Issuance (Purchase) of Equity Shares

-$40,000

Payment of Dividends & Other Cash Distributions

$0

Effect of Exchange Rate Changes on Cash

$0

Share Based Compensation

$581,000

Depreciation Amortization & Accretion

$320,000

TSSI Financial Metrics (MRY)


Metric

2023

Gross Margin

20.20%

Profit Margin

0.10%

EBITDA Margin

3.80%

Return on Average Equity (ROAE)

2.50%

Return on Average Assets (ROAA)

0.20%

Return on Sales (ROS)

3.20%

Return on Invested Capital (ROIC)

-24.10%

Dividend Yield

0%

Price to Earnings Ratio (P/E)

-

Price to Sales Ratio (P/S)

0.11

Price to Book Ratio (P/B)

1.64

Debt to Equity Ratio (D/E)

6.21

Earnings Per Share (EPS)

0

Sales Per Share (SPS)

2.52

Free Cash Flow Per Share (FCFPS)

-0.4

Book Value Per Share (BVPS)

0.16

Tangible Assets Book Value Per Share (TABVPS)

1.15

Enterprise Value Over EBIT (EV/EBIT)

-11

Enterprise Value Over EBITDA (EV/EBITDA)

-8.88

Asset Turnover

1.58

Current Ratio

1.05

Dividends

$0

Free Cash Flow (FCF)

-$8,526,000

Enterprise Value (EV)

-$18,388,211

Earnings Before Tax (EBT)

$134,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,070,000

Invested Capital

-$1,112,000

Working Capital

$893,000

Tangible Asset Value

$24,820,000

Market Capitalization

$5,833,789

Average Equity

$2,920,000

Average Assets

$34,467,000

Invested Capital Average

-$7,257,500

Shares

21,606,626