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) - Total Assets
Latest total assets as of September 2025: $165.41 Million USD
Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) holds total assets worth $165.41 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TSS, Inc. Common Stock - Total Assets Trend (2004–2024)
This chart illustrates how TSS, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TSS, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
TSS, Inc. Common Stock's total assets of $165.41 Million consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.1% |
| Accounts Receivable | $17.05 Million | 17.7% |
| Inventory | $17.67 Million | 18.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $780.00K | 0.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how TSS, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TSS, Inc. Common Stock's current assets represent 60.3% of total assets in 2024, a decrease from 75.0% in 2004.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2024, down from 75.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
TSS, Inc. Common Stock Competitors by Total Assets
Key competitors of TSS, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
TSS, Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TSS, Inc. Common Stock generates 1.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TSS, Inc. Common Stock generates $6.19 in net profit.
TSS, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.08 | 1.16 |
| Quick Ratio | 1.35 | 0.99 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $34.32 Million | $ 4.32 Million | $ 2.90 Million |
TSS, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between TSS, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.54 |
| Latest Market Cap to Assets Ratio | 2.13 |
| Asset Growth Rate (YoY) | 277.2% |
| Total Assets | $96.57 Million |
| Market Capitalization | $205.38 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TSS, Inc. Common Stock's assets at a significant premium ( 2.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TSS, Inc. Common Stock's assets grew by 277.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TSS, Inc. Common Stock (2004–2024)
The table below shows the annual total assets of TSS, Inc. Common Stock from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $96.57 Million | +277.22% |
| 2023-12-31 | $25.60 Million | -18.49% |
| 2022-12-31 | $31.41 Million | +62.89% |
| 2021-12-31 | $19.28 Million | -19.01% |
| 2020-12-31 | $23.81 Million | +35.53% |
| 2019-12-31 | $17.57 Million | +92.83% |
| 2018-12-31 | $9.11 Million | +35.42% |
| 2017-12-31 | $6.73 Million | -21.56% |
| 2016-12-31 | $8.58 Million | -34.17% |
| 2015-12-31 | $13.03 Million | +25.08% |
| 2014-12-31 | $10.41 Million | -38.83% |
| 2013-12-31 | $17.03 Million | +3.20% |
| 2012-12-31 | $16.50 Million | -22.66% |
| 2011-12-31 | $21.33 Million | -21.10% |
| 2010-12-31 | $27.04 Million | +16.27% |
| 2009-12-31 | $23.25 Million | -59.52% |
| 2008-12-31 | $57.44 Million | -25.79% |
| 2007-12-31 | $77.40 Million | +68.09% |
| 2006-12-31 | $46.05 Million | +5.18% |
| 2005-12-31 | $43.78 Million | +109346.28% |
| 2004-12-31 | $40.00K | -- |