TSS, Inc. Common Stock
TSS, Inc. engages in the planning, design, deployment, maintenance, refresh, and take-back of end-user and enterprise systems in the United States. It operates three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch configurat… Read more
TSS, Inc. Common Stock (TSSI) - Net Assets
Latest net assets as of September 2025: $63.41 Million USD
Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) has net assets worth $63.41 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($165.41 Million) and total liabilities ($102.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $63.41 Million |
| % of Total Assets | 38.33% |
| Annual Growth Rate | 31.47% |
| 5-Year Change | 124.25% |
| 10-Year Change | N/A |
| Growth Volatility | 27391.2 |
TSS, Inc. Common Stock - Net Assets Trend (2004–2024)
This chart illustrates how TSS, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TSS, Inc. Common Stock (2004–2024)
The table below shows the annual net assets of TSS, Inc. Common Stock from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.14 Million | +101.13% |
| 2023-12-31 | $3.55 Million | +20.96% |
| 2022-12-31 | $2.93 Million | +33.18% |
| 2021-12-31 | $2.20 Million | -30.79% |
| 2020-12-31 | $3.18 Million | +10.94% |
| 2019-12-31 | $2.87 Million | +15.64% |
| 2018-12-31 | $2.48 Million | +913.44% |
| 2017-12-31 | $-305.00K | +78.69% |
| 2016-12-31 | $-1.43 Million | -138.50% |
| 2015-12-31 | $-600.00K | -163.42% |
| 2014-12-31 | $946.00K | -70.89% |
| 2013-12-31 | $3.25 Million | -37.57% |
| 2012-12-31 | $5.21 Million | -40.29% |
| 2011-12-31 | $8.72 Million | +30.39% |
| 2010-12-31 | $6.69 Million | +60.91% |
| 2009-12-31 | $4.16 Million | -80.08% |
| 2008-12-31 | $20.86 Million | -56.41% |
| 2007-12-31 | $47.85 Million | +34.44% |
| 2006-12-31 | $35.60 Million | +1.85% |
| 2005-12-31 | $34.95 Million | +116401.68% |
| 2004-12-31 | $30.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TSS, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6033500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.04% |
| Other Components | $67.47 Million | 945.22% |
| Total Equity | $7.14 Million | 100.00% |
TSS, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of TSS, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
$221.49 Million |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
$221.49 Million |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
$221.49 Million |
|
Bannerman Resources Ltd
OTCQX:BNNLF
|
$221.50 Million |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
$221.44 Million |
|
Turtle Beach Corp
NASDAQ:HEAR
|
$221.38 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
$221.24 Million |
|
Voyageurs du Monde SA
PA:ALVDM
|
$221.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TSS, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,549,000 to 7,138,000, a change of 3,589,000 (101.1%).
- Net income of 5,976,000 contributed positively to equity growth.
- Share repurchases of 4,485,000 reduced equity.
- Other factors increased equity by 2,098,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.98 Million | +83.72% |
| Share Repurchases | $4.49 Million | -62.83% |
| Other Changes | $2.10 Million | +29.39% |
| Total Change | $- | 101.13% |
Book Value vs Market Value Analysis
This analysis compares TSS, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 40.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.20x to 40.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $3.66 | $11.72 | x |
| 2006-12-31 | $3.73 | $11.72 | x |
| 2007-12-31 | $4.09 | $11.72 | x |
| 2008-12-31 | $1.70 | $11.72 | x |
| 2009-12-31 | $0.33 | $11.72 | x |
| 2010-12-31 | $0.47 | $11.72 | x |
| 2011-12-31 | $0.59 | $11.72 | x |
| 2012-12-31 | $0.37 | $11.72 | x |
| 2013-12-31 | $0.23 | $11.72 | x |
| 2014-12-31 | $0.06 | $11.72 | x |
| 2015-12-31 | $-0.04 | $11.72 | x |
| 2016-12-31 | $-0.09 | $11.72 | x |
| 2017-12-31 | $-0.02 | $11.72 | x |
| 2018-12-31 | $0.13 | $11.72 | x |
| 2019-12-31 | $0.14 | $11.72 | x |
| 2020-12-31 | $0.15 | $11.72 | x |
| 2021-12-31 | $0.12 | $11.72 | x |
| 2022-12-31 | $0.15 | $11.72 | x |
| 2023-12-31 | $0.16 | $11.72 | x |
| 2024-12-31 | $0.29 | $11.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TSS, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 83.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.03%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 13.53x
- Recent ROE (83.72%) is above the historical average (-45.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.38% | 0.00% | 0.00x | 1.25x | $-3.36 Million |
| 2006 | 1.81% | 0.00% | 0.00x | 1.29x | $-2.91 Million |
| 2007 | -15.42% | -14.62% | 0.65x | 1.62x | $-12.16 Million |
| 2008 | -157.89% | -32.12% | 1.79x | 2.75x | $-35.02 Million |
| 2009 | -452.26% | -39.06% | 2.07x | 5.60x | $-19.21 Million |
| 2010 | 12.73% | 1.14% | 2.77x | 4.04x | $182.59K |
| 2011 | 21.10% | 4.99% | 1.73x | 2.45x | $968.01K |
| 2012 | -76.07% | -8.31% | 2.89x | 3.17x | $-4.48 Million |
| 2013 | -85.98% | -6.29% | 2.61x | 5.24x | $-3.12 Million |
| 2014 | -296.30% | -10.02% | 2.69x | 11.01x | $-2.90 Million |
| 2015 | 0.00% | -7.48% | 2.26x | 0.00x | $-2.15 Million |
| 2016 | 0.00% | -3.74% | 3.19x | 0.00x | $-879.90K |
| 2017 | 0.00% | 4.18% | 2.72x | 0.00x | $796.50K |
| 2018 | 98.23% | 10.91% | 2.45x | 3.67x | $2.19 Million |
| 2019 | 4.39% | 0.38% | 1.87x | 6.12x | $-160.90K |
| 2020 | 2.48% | 0.18% | 1.89x | 7.48x | $-239.30K |
| 2021 | -58.87% | -4.73% | 1.42x | 8.75x | $-1.52 Million |
| 2022 | -2.49% | -0.24% | 0.98x | 10.70x | $-366.40K |
| 2023 | 2.09% | 0.14% | 2.12x | 7.21x | $-280.90K |
| 2024 | 83.72% | 4.03% | 1.53x | 13.53x | $5.26 Million |
Industry Comparison
This section compares TSS, Inc. Common Stock's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TSS, Inc. Common Stock (TSSI) | $63.41 Million | 0.38% | 1.61x | $221.45 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |