|
TSSI TSS Inc 1320760 |
| Balance Sheet |
|
Current Assets
|
$88,706,000.00 |
|
Assets
|
$153,577,000.00 |
|
Current Liabilities
|
$40,606,000.00 |
|
Liabilities
|
$74,901,000.00 |
|
Equity
|
$78,676,000.00 |
|
Shares Out
|
28060000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-14,928,000.00 |
|
Investing Cash Flow
|
$-534,000.00 |
| Market Analysis |
Market Cap
|
$273,304,400.00 |
|
Price
|
$10.37 |
|
BVPS
|
2.80 |
|
PB
|
3.48 |
|
EPS
|
0.08 |
|
PE
|
23.08 |
|
PS
|
1.42 |
|
FCF
|
$-15,462,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:31 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:28 |
| Apr |
May |
Jun |
| 2026-03-11 |
0.41 |
|
|
2026-05-07 |
0.08 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.06 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-0.06 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TSSI documents filed with the SEC.
TSSI Filings
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