TSS, Inc. Common Stock Total Assets
TSS, Inc. Common Stock total assets. Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) holds total assets worth $175.32 Million USD as of June 2026. 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. Also see TSSI market cap for the company's overall valuation and market capitalisation.
Total Assets of TSS, Inc. Common Stock (2004–2025)
Total assets of TSS, Inc. Common Stock from 2004 to 2025. This chart illustrates how TSS, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See TSSI stock price and chart for real-time trading data and today's change.
TSS, Inc. Common Stock - Asset Composition Analysis
TSS, Inc. Common Stock Total Assets Breakdown (December 2025)
TSS, Inc. Common Stock total assets breakdown as of December 2025. TSS, Inc. Common Stock's total assets of $175.32 Million consist of 64.2% current assets and 35.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.2% |
| Accounts Receivable | $15.51 Million | 8.4% |
| Inventory | $15.97 Million | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $780.00K | 0.4% |
Asset Composition Trend (2004–2025)
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. Explore TSSI net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TSS, Inc. Common Stock's current assets represent 64.2% of total assets in 2025, a decrease from 75.0% in 2004.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2025, 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 8.6% 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
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 | 1.66 | 0.81 | 1.00 |
| Quick Ratio | 1.38 | 0.65 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $40.74 Million | $-16.35 Million | $79.00K |
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 | 3.13 |
| Latest Market Cap to Assets Ratio | 1.07 |
| Asset Growth Rate (YoY) | 91.5% |
| Total Assets | $184.94 Million |
| Market Capitalization | $198.38 Million USD |
Valuation Analysis
Above Book Valuation: The market values TSS, Inc. Common Stock's assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: TSS, Inc. Common Stock's assets grew by 91.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TSS, Inc. Common Stock (2004–2025)
The table below shows the annual total assets of TSS, Inc. Common Stock from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $184.94 Million | +91.51% |
| 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 | -- |
About TSS, Inc. Common Stock
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through 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 conf… Read more