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TSS Inc

TSSI

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9.820USD

+0.120+1.24%

Cierre 07-27 16:00（ET）Cotizaciones retrasadas 15 min

275.55MCap. mercado

17.53P/E TTM

TSS Inc

9.820

+0.120+1.24%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TSSI Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de TSS Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

141.31%65.97M

268.23%85.51M

52.20%70.70M

343.22%36.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

115.77%14.38M

-42.00%11.83M

198.83%28.70M

188.93%24.17M

-48.09%6.67M

155.22%20.40M

-19.87%9.61M

15.03%8.37M

44.23%12.84M

-57.96%7.99M

26.78%11.99M

1.95%7.27M

67.32%8.90M

119.08%19.01M

59.66%9.46M

17.53%7.13M

-11.70%5.32M

40.47%8.68M

85.88%5.92M

83.27%6.07M

228.03%6.03M

172.40%6.18M

228.45%3.19M

222.81%3.31M

41.85%1.84M

5.39%2.27M

-0.82%970.00K

90.00%1.03M

49.02%1.29M

90.11%2.15M

-1.51%978.00K

-41.05%540.00K

22.74%869.00K

-17.85%1.13M

9.48%993.00K

-34.24%916.00K

-35.22%708.00K

-58.13%1.38M

53.57%907.00K

-54.89%1.39M

-76.41%1.09M

-41.32%3.29M

-89.01%590.63K

-46.02%3.09M

-23.30%4.63M

--5.61M

--5.38M

--5.72M

--6.04M

Efectivo y equivalentes de efectivo

141.31%65.97M

268.23%85.51M

52.20%70.70M

343.22%36.84M

90.08%27.34M

96.28%23.22M

61.82%46.45M

-65.62%8.31M

115.77%14.38M

-42.00%11.83M

198.83%28.70M

188.93%24.17M

-48.09%6.67M

155.22%20.40M

-19.87%9.61M

15.03%8.37M

44.23%12.84M

-57.96%7.99M

26.78%11.99M

1.95%7.27M

67.32%8.90M

119.08%19.01M

59.66%9.46M

17.53%7.13M

-11.70%5.32M

40.47%8.68M

85.88%5.92M

83.27%6.07M

228.03%6.03M

172.40%6.18M

228.45%3.19M

222.81%3.31M

41.85%1.84M

5.39%2.27M

-0.82%970.00K

90.00%1.03M

49.02%1.29M

90.11%2.15M

-1.51%978.00K

-41.05%540.00K

22.74%869.00K

-17.85%1.13M

9.48%993.00K

-34.24%916.00K

-35.22%708.00K

-58.13%1.38M

53.57%907.00K

-54.89%1.39M

-76.41%1.09M

-41.32%3.29M

-89.01%590.63K

-46.02%3.09M

-23.30%4.63M

--5.61M

--5.38M

--5.72M

--6.04M

Por cobrar

-4.33%10.58M

-22.85%12.50M

85.86%14.79M

100.10%14.00M

142.04%11.06M

359.40%16.20M

26.05%7.96M

-34.06%7.00M

61.60%4.57M

28.49%3.53M

107.19%6.31M

556.44%10.61M

291.69%2.83M

48.70%2.75M

182.04%3.05M

199.26%1.62M

12.81%722.00K

101.75%1.85M

-14.15%1.08M

-80.84%540.00K

-33.19%640.00K

-76.33%915.00K

46.96%1.26M

308.55%2.82M

13.91%958.00K

431.64%3.87M

-67.33%856.00K

-54.72%690.00K

-57.42%841.00K

-26.57%727.00K

31.79%2.62M

27.53%1.52M

33.72%1.98M

-58.56%990.00K

-37.60%1.99M

-51.93%1.20M

-53.99%1.48M

-65.86%2.39M

-1.64%3.19M

-22.46%2.49M

-11.37%3.21M

77.09%7.00M

-45.34%3.24M

-47.12%3.21M

-52.69%3.62M

-53.02%3.95M

-44.47%5.93M

-0.68%6.06M

-39.07%7.66M

11.76%8.41M

26.65%10.67M

-41.16%6.10M

12.74%12.56M

--7.53M

--8.43M

--10.38M

--11.14M

-Cuentas y pagarés por cobrar

-4.33%10.58M

-22.85%12.50M

85.86%14.79M

100.10%14.00M

142.04%11.06M

359.40%16.20M

26.05%7.96M

-34.06%7.00M

61.60%4.57M

28.49%3.53M

107.19%6.31M

556.44%10.61M

291.69%2.83M

48.70%2.75M

182.04%3.05M

199.26%1.62M

12.81%722.00K

101.75%1.85M

-14.15%1.08M

-80.84%540.00K

-33.19%640.00K

-76.33%915.00K

46.96%1.26M

308.55%2.82M

13.91%958.00K

431.64%3.87M

-67.33%856.00K

-54.72%690.00K

-57.42%841.00K

-26.57%727.00K

31.79%2.62M

27.53%1.52M

33.72%1.98M

-58.56%990.00K

-33.64%1.99M

-51.93%1.20M

-53.99%1.48M

-65.86%2.39M

-7.50%3.00M

-22.46%2.49M

-11.37%3.21M

77.09%7.00M

-45.34%3.24M

-47.12%3.21M

-52.69%3.62M

-53.02%3.95M

-44.47%5.93M

-0.68%6.06M

-39.07%7.66M

11.76%8.41M

26.65%10.67M

-41.16%6.10M

12.74%12.56M

--7.53M

--8.43M

--10.38M

--11.14M

-Otros por cobrar

----

--190.00K

----

Inventario

-60.33%8.09M

-9.66%15.97M

127.19%11.32M

195.38%14.59M

2305.19%20.40M

654.29%17.67M

133.83%4.98M

291.05%4.94M

-88.39%848.00K

171.81%2.34M

22.54%2.13M

446.75%1.26M

2527.70%7.30M

1.77%862.00K

-52.17%1.74M

42.59%231.00K

-4.14%278.00K

329.95%847.00K

1656.52%3.64M

-82.95%162.00K

137.70%290.00K

-85.44%197.00K

-82.53%207.00K

1087.50%950.00K

23.23%122.00K

1152.78%1.35M

1327.71%1.19M

-17.53%80.00K

5.32%99.00K

-19.40%108.00K

-66.26%83.00K

-20.49%97.00K

42.42%94.00K

127.12%134.00K

272.73%246.00K

93.65%122.00K

11.86%66.00K

-10.61%59.00K

-10.81%66.00K

-21.25%63.00K

-50.00%59.00K

-57.14%66.00K

-54.04%74.00K

-63.13%80.00K

-37.27%118.00K

-29.03%154.00K

-85.15%161.00K

-31.05%217.00K

--188.10K

--217.00K

--1.08M

--314.74K

----

Gastos prepago

271.26%1.89M

562.10%1.64M

216.98%1.18M

133.41%1.05M

151.49%508.00K

-17.88%248.00K

10.75%371.00K

9.71%452.00K

-17.21%202.00K

72.57%302.00K

15.12%335.00K

18.39%412.00K

15.64%244.00K

-68.18%175.00K

50.78%291.00K

15.23%348.00K

-8.66%211.00K

848.28%550.00K

-18.57%193.00K

-1.31%302.00K

8.45%231.00K

-46.30%58.00K

51.92%237.00K

-9.20%306.00K

-23.93%213.00K

-59.40%108.00K

-28.11%156.00K

24.81%337.00K

143.48%280.00K

133.33%266.00K

-19.33%217.00K

-29.50%270.00K

-39.79%115.00K

-54.76%114.00K

-7.56%269.00K

-9.88%383.00K

-5.45%191.00K

7.23%252.00K

-42.15%291.00K

-35.51%425.00K

34.67%202.00K

-3.29%235.00K

62.78%503.00K

47.76%659.00K

-47.96%150.00K

-45.76%243.00K

-26.87%309.00K

-42.79%446.00K

-39.96%288.24K

4.41%448.00K

-31.99%422.56K

16.55%779.52K

-17.31%480.05K

--429.09K

--621.34K

--668.82K

--580.54K

Otros activos corrientes

22.27%2.17M

253.82%3.01M

1138.42%2.35M

743.13%4.42M

265.09%1.78M

-35.04%851.00K

-68.85%190.00K

309.38%524.00K

22.67%487.00K

467.10%1.31M

-80.31%610.00K

-95.42%128.00K

-78.98%397.00K

-59.69%231.00K

105.03%3.10M

81.15%2.80M

257.77%1.89M

-28.91%573.00K

343.11%1.51M

321.86%1.54M

150.24%528.00K

345.30%806.00K

-16.01%341.00K

137.66%366.00K

37.01%211.00K

17.53%181.00K

30.55%406.00K

-52.62%154.00K

-20.21%154.00K

-30.94%154.00K

196.19%311.00K

8.33%325.00K

-33.45%193.00K

-58.63%223.00K

-60.38%105.00K

-56.77%300.00K

-68.98%290.00K

-50.28%539.00K

-70.56%265.00K

-32.95%694.00K

-20.49%935.00K

4.03%1.08M

-27.94%900.00K

5.72%1.03M

107.37%1.18M

-0.29%1.04M

-5.36%1.25M

39.69%979.00K

-37.01%567.11K

28.48%1.04M

101.44%1.32M

-13.41%700.82K

-36.56%900.29K

--813.35K

--655.14K

--809.39K

--1.42M

Total de activos corrientes

45.22%88.71M

103.84%118.63M

67.37%100.33M

234.08%70.89M

198.11%61.08M

201.34%58.20M

57.38%59.95M

-41.99%21.22M

17.49%20.49M

-20.88%19.31M

114.24%38.09M

173.87%36.58M

9.40%17.44M

106.72%24.41M

-3.41%17.78M

36.01%13.36M

50.50%15.94M

-43.74%11.81M

60.09%18.41M

-15.15%9.82M

55.19%10.59M

47.96%20.99M

34.87%11.50M

57.89%11.57M

-7.77%6.83M

90.84%14.19M

32.85%8.53M

32.62%7.33M

75.61%7.40M

99.33%7.43M

79.35%6.42M

82.68%5.53M

26.97%4.21M

-30.83%3.73M

-25.24%3.58M

-28.09%3.03M

-37.08%3.32M

-43.34%5.39M

-16.17%4.79M

-28.63%4.21M

-8.64%5.28M

40.57%9.51M

-33.24%5.71M

-35.19%5.90M

-41.04%5.77M

-49.53%6.77M

-39.30%8.55M

-17.20%9.10M

-47.29%9.79M

-6.71%13.41M

-6.56%14.09M

-37.48%10.99M

-3.16%18.58M

--14.38M

--15.08M

--17.57M

--19.18M

Activos no corrientes

Activos fijos netos

11.66%52.42M

62.69%53.37M

868.73%54.90M

871.26%58.23M

922.72%46.94M

599.45%32.80M

15.94%5.67M

18.15%6.00M

-12.69%4.59M

-11.58%4.69M

-8.87%4.89M

-7.56%5.07M

-5.99%5.26M

-9.29%5.30M

599.35%5.36M

425.77%5.49M

343.46%5.59M

280.17%5.85M

-57.34%767.00K

-49.07%1.04M

-40.60%1.26M

-29.64%1.54M

-15.78%1.80M

-6.56%2.05M

-4.76%2.12M

460.51%2.19M

423.28%2.13M

418.68%2.19M

478.96%2.23M

-6.70%390.00K

-2.86%408.00K

-2.98%423.00K

-18.95%385.00K

-23.16%418.00K

-30.35%420.00K

-34.24%436.00K

-29.84%475.00K

-22.51%544.00K

-10.27%603.00K

-3.63%663.00K

-1.88%677.00K

4.78%702.00K

11.26%672.00K

17.61%688.00K

39.28%690.00K

53.32%670.00K

54.06%604.00K

82.42%585.00K

103.61%495.40K

59.81%437.00K

14.78%392.06K

-18.73%320.68K

-46.05%243.31K

--273.45K

--341.58K

--394.57K

--450.97K

-Activos fijos

14.15%58.03M

58.34%57.81M

540.21%58.78M

552.52%60.83M

549.81%50.84M

363.71%36.51M

14.46%9.18M

14.27%9.32M

-5.61%7.82M

-4.82%7.87M

-3.15%8.02M

-2.44%8.16M

-1.54%8.29M

-3.66%8.27M

143.69%8.28M

134.49%8.36M

129.44%8.42M

124.06%8.59M

-14.51%3.40M

-13.28%3.57M

-9.96%3.67M

-5.20%3.83M

2.26%3.98M

5.84%4.11M

5.49%4.08M

--4.04M

--3.89M

--3.88M

--3.86M

----

-Depreciación acumulada

44.17%5.61M

19.82%4.44M

10.55%3.89M

-21.82%2.60M

20.38%3.89M

16.37%3.70M

12.16%3.52M

7.88%3.33M

6.66%3.23M

7.24%3.18M

7.37%3.13M

7.34%3.08M

7.25%3.03M

8.36%2.97M

10.90%2.92M

13.92%2.87M

17.36%2.83M

19.40%2.74M

20.84%2.63M

22.31%2.52M

23.36%2.41M

23.60%2.29M

24.24%2.18M

21.94%2.06M

19.46%1.95M

--1.86M

--1.75M

--1.69M

--1.63M

----

Fondo de comercio y otros activos intangibles

0.00%780.00K

-1.64%780.00K

-4.29%780.00K

-6.92%780.00K

-9.41%780.00K

-10.19%793.00K

-10.04%815.00K

-9.80%838.00K

-9.56%861.00K

-9.34%883.00K

-9.13%906.00K

-8.83%929.00K

-8.64%952.00K

-8.46%974.00K

-8.28%997.00K

-8.20%1.02M

-7.95%1.04M

-7.88%1.06M

-7.72%1.09M

-53.30%1.11M

-52.85%1.13M

-52.51%1.16M

-52.27%1.18M

-5.07%2.38M

-5.47%2.40M

-5.59%2.43M

-5.48%2.47M

-5.37%2.50M

-5.22%2.54M

-5.08%2.58M

-4.99%2.61M

-4.92%2.65M

-4.86%2.68M

-4.81%2.71M

-4.78%2.75M

-4.69%2.78M

-4.64%2.82M

-4.60%2.85M

-4.53%2.89M

-5.50%2.92M

0.47%2.95M

63.41%2.99M

65.29%3.02M

68.95%3.09M

60.77%2.94M

-53.10%1.83M

--1.83M

--3.90M

Otros activos no actuales

146.60%11.67M

153.92%12.15M

958.90%9.40M

952.59%9.57M

408.49%4.73M

485.92%4.79M

5.84%888.00K

5.57%909.00K

5.44%931.00K

-6.84%817.00K

-7.60%839.00K

-3.26%861.00K

7.68%883.00K

21.81%877.00K

40.12%908.00K

106.02%890.00K

159.49%820.00K

152.63%720.00K

181.74%648.00K

296.33%432.00K

189.91%316.00K

161.47%285.00K

111.01%230.00K

0.00%109.00K

-2.68%109.00K

0.00%112.00K

273.33%112.00K

286.21%112.00K

273.33%112.00K

286.21%112.00K

0.00%30.00K

-60.81%29.00K

-65.91%30.00K

-72.90%29.00K

-67.03%30.00K

-10.84%74.00K

-18.52%88.00K

-17.87%107.00K

-40.91%91.00K

-50.54%83.00K

-47.44%108.00K

497.84%130.28K

695.54%154.00K

701.50%167.81K

812.67%205.49K

-9.55%21.79K

--19.36K

--20.94K

--22.52K

--24.09K

Total de activos no actuales

23.67%64.87M

72.80%66.31M

787.27%65.08M

792.44%68.58M

732.52%52.46M

510.32%38.37M

12.72%7.33M

14.43%7.68M

-9.12%6.30M

-10.13%6.29M

-8.48%6.51M

-7.25%6.71M

-4.96%6.93M

-6.38%7.00M

203.33%7.11M

198.19%7.24M

185.97%7.29M

165.00%7.47M

-23.07%2.34M

-24.15%2.43M

-22.60%2.55M

-16.62%2.82M

-9.15%3.05M

-6.81%3.20M

-5.64%3.30M

101.67%3.38M

15.89%3.35M

17.12%3.44M

19.26%3.49M

-44.06%1.68M

-4.68%2.89M

-5.02%2.93M

-7.40%2.93M

-5.87%3.00M

-7.38%3.04M

-8.45%3.09M

-7.51%3.16M

-8.48%3.19M

-7.11%3.28M

-6.12%3.37M

-6.25%3.42M

-4.58%3.48M

-2.16%3.53M

-1.48%3.59M

0.94%3.65M

0.91%3.65M

-1.17%3.61M

5.21%3.65M

72.60%3.61M

70.34%3.61M

66.55%3.65M

54.34%3.47M

-52.14%2.09M

--2.12M

--2.19M

--2.25M

--4.37M

Total de activos

35.26%153.58M

91.51%184.94M

145.85%165.41M

382.51%139.47M

323.80%113.54M

277.22%96.57M

50.87%67.28M

-33.24%28.91M

9.92%26.79M

-18.49%25.60M

79.18%44.60M

110.20%43.30M

4.89%24.37M

62.89%31.41M

19.94%24.89M

68.16%20.60M

76.79%23.24M

-19.01%19.28M

42.67%20.75M

-17.10%12.25M

29.86%13.14M

35.53%23.81M

22.44%14.54M

37.25%14.78M

-7.09%10.12M

92.83%17.57M

27.58%11.88M

27.24%10.77M

52.50%10.89M

35.42%9.11M

40.78%9.31M

38.39%8.46M

10.20%7.14M

-21.56%6.73M

-17.98%6.61M

-19.35%6.11M

-25.45%6.48M

-34.00%8.58M

-12.71%8.06M

-20.11%7.58M

-7.72%8.70M

24.76%12.99M

-24.02%9.24M

-25.55%9.49M

-29.72%9.42M

-38.83%10.41M

-31.45%12.16M

-11.83%12.74M

-35.14%13.41M

3.20%17.02M

2.72%17.74M

-27.07%14.45M

-12.26%20.67M

--16.50M

--17.27M

--19.82M

--23.56M

Pasivos

Pasivos corrientes

-Otros por pagar

----

---4.01M

----

---499.00K

----

--0.00

----

--0.00

----

--0.00

----

-95.35%9.85K

--54.14K

--105.44K

--162.63K

--211.56K

Gastos acumulados

-40.37%8.88M

-64.30%6.27M

-57.56%6.89M

96.23%12.74M

1593.97%14.89M

801.95%17.57M

965.29%16.23M

381.25%6.49M

-72.40%879.00K

17.56%1.95M

7.63%1.52M

-7.60%1.35M

418.73%3.19M

7.32%1.66M

4.97%1.42M

93.63%1.46M

-24.10%614.00K

87.38%1.54M

7.75%1.35M

-22.03%754.00K

-7.33%809.00K

-14.26%824.00K

2.12%1.25M

-3.01%967.00K

1.87%873.00K

--961.00K

--1.23M

--997.00K

--857.00K

----

140.89%7.04M

--3.21M

--2.98M

--2.41M

--2.92M

Deuda a corto plazo y pasivos por arrendamiento

--4.08M

--4.01M

--4.91M

----

--0.00

-100.00%0.00

----

--2.04M

--2.01M

--2.02M

439.14%2.01M

-100.00%0.00

--0.00

--373.00K

--424.00K

--0.00

----

-100.00%0.00

-39.05%384.00K

-69.05%532.00K

-59.66%983.00K

-52.97%925.00K

-64.75%630.00K

-1.32%1.72M

84.62%2.44M

-32.84%1.97M

-55.79%1.79M

-42.68%1.74M

-57.92%1.32M

-6.51%2.93M

89.85%4.04M

507.80%3.04M

527.40%3.14M

526.60%3.13M

325.80%2.13M

0.00%500.00K

--500.00K

-Deuda a corto plazo

----

-100.00%0.00

-15.73%284.00K

-67.99%434.00K

-65.72%737.00K

-56.54%605.00K

-71.61%337.00K

25.67%1.36M

83.60%2.15M

-49.77%1.39M

-70.33%1.19M

-64.03%1.08M

-60.97%1.17M

-7.63%2.77M

100.00%4.00M

--3.00M

--2.00M

----

Pasivos diferidos

-46.81%2.31M

433.03%13.93M

300.27%11.70M

-32.80%3.33M

66.49%4.34M

-22.46%2.61M

-80.21%2.92M

210.19%4.96M

26.52%2.60M

62.02%3.37M

245.53%14.77M

-65.63%1.60M

-27.04%2.06M

-14.58%2.08M

-19.84%4.27M

-21.97%4.65M

-38.75%2.82M

-38.54%2.44M

7.52%5.33M

72.71%5.96M

109.50%4.61M

88.31%3.96M

104.66%4.96M

25.80%3.45M

5.98%2.20M

-3.53%2.10M

-27.24%2.42M

-19.44%2.74M

-25.92%2.08M

-12.55%2.18M

5.75%3.33M

10.30%3.41M

8.95%2.80M

-11.50%2.49M

58.80%3.15M

91.68%3.09M

38.67%2.57M

13.81%2.82M

-18.36%1.98M

-18.10%1.61M

41.63%1.85M

23.25%2.48M

-17.77%2.43M

-12.34%1.97M

-29.88%1.31M

-13.26%2.01M

-0.29%2.95M

14.53%2.24M

8.51%1.87M

-23.53%2.32M

1.18%2.96M

-47.59%1.96M

-39.12%1.72M

--3.03M

--2.93M

--3.74M

--2.83M

Otros pasivos corrientes

-46.81%2.31M

433.03%13.93M

300.27%11.70M

-32.80%3.33M

66.49%4.34M

-22.46%2.61M

-80.21%2.92M

210.19%4.96M

26.52%2.60M

62.02%3.37M

245.53%14.77M

-65.63%1.60M

-27.04%2.06M

-14.58%2.08M

-19.84%4.27M

-21.97%4.65M

-38.75%2.82M

-38.54%2.44M

7.52%5.33M

72.71%5.96M

109.50%4.61M

88.31%3.96M

104.66%4.96M

25.80%3.45M

5.98%2.20M

-3.53%2.10M

-27.24%2.42M

-19.44%2.74M

-25.92%2.08M

-12.55%2.18M

5.75%3.33M

10.30%3.41M

8.95%2.80M

-11.50%2.49M

58.80%3.15M

91.68%3.09M

38.67%2.57M

13.81%2.82M

-18.36%1.98M

-18.10%1.61M

41.63%1.85M

23.25%2.48M

-17.77%2.43M

-12.34%1.97M

-29.88%1.31M

-13.26%2.01M

-0.29%2.95M

14.53%2.24M

7.90%1.87M

-24.87%2.32M

-2.33%2.96M

-49.77%1.96M

-43.04%1.73M

--3.08M

--3.03M

--3.90M

--3.04M

Total pasivos corrientes

-43.76%40.61M

27.49%72.57M

18.67%66.01M

349.43%87.24M

267.64%72.20M

209.01%56.92M

47.56%55.62M

-46.91%19.41M

9.48%19.64M

-23.77%18.42M

128.27%37.70M

179.98%36.56M

9.12%17.94M

99.40%24.16M

-9.90%16.51M

63.07%13.06M

99.76%16.44M

-32.99%12.12M

104.99%18.33M

-19.86%8.01M

74.85%8.23M

55.90%18.08M

43.03%8.94M

99.02%9.99M

-6.63%4.71M

153.77%11.60M

-2.60%6.25M

-20.39%5.02M

-7.47%5.04M

-14.32%4.57M

8.65%6.42M

-1.64%6.31M

-19.87%5.45M

-41.50%5.33M

-32.84%5.91M

-23.83%6.41M

-28.11%6.80M

-27.16%9.12M

-4.05%8.79M

-5.90%8.42M

21.15%9.46M

41.07%12.52M

-12.95%9.17M

-16.68%8.95M

-23.42%7.81M

-31.95%8.88M

-19.41%10.53M

22.10%10.74M

-24.51%10.19M

40.52%13.04M

32.88%13.07M

-27.67%8.79M

-0.33%13.50M

--9.28M

--9.83M

--12.16M

--13.55M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

8.95%34.06M

12.27%35.63M

1050.81%35.63M

1180.39%42.19M

795.25%31.26M

774.14%31.74M

-18.70%3.10M

-17.27%3.29M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

37141.67%4.47M

131.70%4.63M

108.09%4.78M

102.21%4.94M

-99.61%12.00K

-37.46%2.00M

-19.59%2.30M

-18.16%2.44M

0.13%3.11M

-0.81%3.19M

-13.34%2.86M

62.35%2.98M

72.87%3.10M

84.15%3.22M

93.83%3.30M

10.99%1.84M

27.21%1.79M

106.86%1.75M

103.83%1.70M

100.73%1.66M

69.39%1.41M

-8.55%845.00K

-7.22%835.00K

-20.37%825.00K

5.04%833.00K

16.81%924.00K

14.94%900.00K

80.17%1.04M

37.91%793.00K

13.00%791.00K

9.92%783.00K

-20.47%575.00K

-21.54%575.00K

-5.70%700.00K

-61.12%712.34K

-63.06%723.00K

-64.81%732.84K

-66.37%742.34K

-21.44%1.83M

--1.96M

--2.08M

--2.21M

--2.33M

-Deuda a largo plazo

58.04%12.96M

70.78%14.00M

--18.99M

--19.54M

--8.20M

----

--0.00

----

-100.00%0.00

-23.83%1.98M

9.76%2.28M

10.16%2.23M

36.65%2.70M

34.75%2.60M

10.70%2.08M

10.34%2.03M

10.19%1.98M

10.30%1.93M

10.34%1.88M

10.99%1.84M

27.21%1.79M

106.86%1.75M

103.83%1.70M

100.73%1.66M

69.39%1.41M

-8.55%845.00K

-7.22%835.00K

-20.37%825.00K

5.04%833.00K

16.81%924.00K

14.94%900.00K

80.17%1.04M

37.91%793.00K

13.00%791.00K

9.92%783.00K

-20.47%575.00K

-21.54%575.00K

-5.70%700.00K

-61.12%712.34K

-63.06%723.00K

-64.81%732.84K

-66.37%742.34K

-21.44%1.83M

--1.96M

--2.08M

--2.21M

--2.33M

-Pasivos por arrendamiento a largo plazo

-8.51%21.10M

-8.12%21.63M

437.47%16.64M

587.34%22.65M

560.42%23.06M

548.31%23.54M

-18.70%3.10M

-17.27%3.29M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-13.92%3.98M

-13.32%4.15M

-12.74%4.31M

37141.67%4.47M

25605.56%4.63M

28041.18%4.78M

2274.04%4.94M

-97.03%12.00K

-96.97%18.00K

-97.82%17.00K

-78.24%208.00K

-64.09%404.00K

-53.91%595.00K

-45.11%780.00K

--956.00K

--1.13M

--1.29M

--1.42M

----

Pasivos diferidos

-80.32%134.00K

-100.00%0.00

-60.02%363.00K

-52.20%499.00K

--681.00K

--771.00K

--908.00K

--1.04M

----

-100.00%0.00

-90.74%5.00K

-81.08%14.00K

-77.78%22.00K

-69.23%36.00K

-44.33%54.00K

-34.51%74.00K

-13.16%99.00K

0.00%117.00K

-11.82%97.00K

-17.52%113.00K

1.79%114.00K

-7.14%117.00K

-26.67%110.00K

12.30%137.00K

--112.00K

--126.00K

--150.00K

--122.00K

----

Otros pasivos no corrientes

-65.35%236.00K

-87.03%100.00K

-60.02%363.00K

-52.20%499.00K

--681.00K

--771.00K

--908.00K

--1.04M

--0.00

-100.00%0.00

-90.74%5.00K

-81.08%14.00K

-77.78%22.00K

-69.23%36.00K

-44.33%54.00K

-34.51%74.00K

-13.16%99.00K

0.00%117.00K

-11.82%97.00K

-17.52%113.00K

-48.18%114.00K

-33.14%117.00K

-44.44%110.00K

-18.45%137.00K

436.59%220.00K

386.11%175.00K

760.87%198.00K

950.00%168.00K

-33.87%41.00K

-10.00%36.00K

-43.90%23.00K

-50.00%16.00K

67.57%62.00K

700.00%40.00K

485.71%41.00K

100.00%32.00K

105.56%37.00K

150.00%5.00K

250.00%7.00K

78.79%16.00K

100.00%18.00K

-79.16%2.00K

-94.63%2.00K

-80.09%8.95K

-82.90%9.00K

-84.00%9.60K

-44.69%37.27K

-39.89%44.95K

--52.63K

--60.01K

--67.40K

--74.78K

Total pasivos no corrientes

7.36%34.30M

9.91%35.73M

798.90%35.99M

883.82%42.69M

814.75%31.94M

795.37%32.51M

5.15%4.00M

8.94%4.34M

-15.79%3.49M

-15.73%3.63M

-14.79%3.81M

-14.01%3.98M

-13.57%4.15M

-13.13%4.31M

9210.42%4.47M

125.84%4.63M

102.19%4.80M

95.20%4.96M

-98.51%48.00K

-37.66%2.05M

-20.15%2.37M

-17.98%2.54M

0.12%3.22M

-1.17%3.29M

-13.50%2.97M

50.53%3.10M

63.45%3.22M

71.07%3.33M

83.74%3.44M

21.27%2.06M

36.14%1.97M

124.19%1.95M

119.74%1.87M

91.32%1.70M

65.75%1.45M

-10.05%868.00K

-8.69%851.00K

-17.33%887.00K

9.40%873.00K

20.93%965.00K

16.65%932.00K

80.94%1.07M

38.30%798.00K

13.68%798.00K

10.77%799.00K

-18.99%593.00K

-22.28%577.00K

-9.96%702.00K

-61.58%721.29K

-63.58%732.00K

-65.34%742.44K

-65.73%779.62K

-22.01%1.88M

--2.01M

--2.14M

--2.27M

--2.41M

Total pasivos

-28.08%74.90M

21.10%108.30M

71.06%102.00M

447.06%129.93M

350.23%104.15M

305.56%89.43M

43.66%59.63M

-41.42%23.75M

4.74%23.13M

-22.55%22.05M

97.80%41.51M

129.19%40.55M

3.99%22.09M

66.72%28.47M

14.19%20.98M

75.87%17.69M

100.30%21.24M

-17.20%17.08M

51.06%18.38M

-24.27%10.06M

38.08%10.60M

40.33%20.63M

28.44%12.16M

59.08%13.28M

-9.41%7.68M

121.72%14.70M

12.91%9.47M

1.18%8.35M

15.84%8.48M

-5.73%6.63M

14.06%8.39M

13.37%8.25M

-4.34%7.32M

-29.73%7.03M

-23.93%7.35M

-22.41%7.28M

-26.37%7.65M

-26.39%10.01M

-2.97%9.67M

-3.70%9.38M

20.73%10.39M

43.56%13.59M

-10.29%9.96M

-14.82%9.74M

-21.16%8.61M

-31.26%9.47M

-19.57%11.11M

19.49%11.44M

-29.04%10.92M

21.99%13.78M

15.31%13.81M

-33.67%9.57M

-3.60%15.38M

--11.29M

--11.98M

--14.43M

--15.96M

Capital de los accionistas

Capital ordinario

61.86%121.61M

64.20%121.84M

81.62%132.40M

5.01%76.06M

3.98%75.13M

2.91%74.20M

1.28%72.90M

0.84%72.43M

0.82%72.25M

0.81%72.11M

0.95%71.98M

1.40%71.82M

1.37%71.66M

1.33%71.52M

1.21%71.30M

0.70%70.83M

0.68%70.69M

0.73%70.59M

0.78%70.45M

0.67%70.34M

0.63%70.22M

0.59%70.07M

0.51%69.90M

0.59%69.87M

0.62%69.77M

0.61%69.66M

0.69%69.55M

0.66%69.46M

0.59%69.35M

0.52%69.24M

0.55%69.07M

0.64%69.00M

0.59%68.94M

0.53%68.89M

0.28%68.69M

0.14%68.56M

0.19%68.53M

0.28%68.52M

0.43%68.50M

0.58%68.47M

0.70%68.40M

1.00%68.33M

1.02%68.20M

0.99%68.07M

0.95%67.92M

0.74%67.65M

0.70%67.52M

0.64%67.40M

1.31%67.29M

1.28%67.15M

1.26%67.05M

1.46%66.98M

0.71%66.41M

--66.31M

--66.21M

--66.01M

--65.95M

Ganancias retenidas

25.14%-42.93M

25.07%-45.21M

7.84%-57.37M

13.90%-55.87M

13.48%-57.36M

9.01%-60.34M

6.60%-62.25M

2.93%-64.89M

1.30%-66.30M

0.11%-66.31M

-2.15%-66.65M

-1.53%-66.86M

-0.83%-67.17M

-0.11%-66.39M

1.22%-65.24M

0.49%-65.85M

-1.38%-66.62M

-1.99%-66.31M

-0.60%-66.05M

0.50%-66.17M

-0.38%-65.71M

0.12%-65.02M

-0.32%-65.65M

-1.77%-66.50M

-0.32%-65.46M

0.19%-65.09M

1.75%-65.44M

2.85%-65.34M

3.44%-65.25M

3.60%-65.22M

1.90%-66.61M

1.37%-67.26M

0.87%-67.58M

1.12%-67.66M

0.98%-67.90M

0.79%-68.19M

0.58%-68.17M

-1.52%-68.42M

-1.71%-68.57M

-2.88%-68.74M

-4.53%-68.57M

-3.38%-67.40M

-3.79%-67.42M

-3.45%-66.81M

-3.65%-65.60M

-4.49%-65.19M

-5.43%-64.95M

-6.60%-64.59M

-6.14%-63.28M

-4.69%-62.39M

-3.67%-61.60M

-2.41%-60.59M

-4.80%-59.62M

---59.60M

---59.43M

---59.16M

---56.89M

Reservas de capital

61.87%121.61M

64.21%121.84M

81.62%132.40M

5.01%76.06M

3.98%75.13M

2.91%74.20M

1.28%72.90M

0.84%72.43M

0.82%72.25M

0.81%72.10M

0.95%71.97M

1.40%71.82M

1.38%71.66M

1.33%71.52M

1.21%71.30M

0.70%70.83M

0.68%70.69M

0.73%70.58M

0.78%70.45M

0.67%70.33M

0.63%70.21M

0.59%70.07M

0.51%69.90M

0.59%69.86M

0.62%69.77M

0.61%69.66M

0.69%69.54M

0.66%69.45M

0.59%69.34M

0.52%69.24M

0.55%69.07M

0.64%69.00M

0.59%68.94M

0.53%68.89M

0.28%68.69M

0.14%68.56M

0.19%68.53M

0.28%68.52M

0.43%68.50M

0.58%68.46M

0.70%68.40M

1.00%68.33M

1.02%68.20M

0.99%68.07M

0.95%67.92M

0.74%67.65M

0.70%67.51M

0.64%67.40M

1.31%67.29M

1.28%67.15M

1.26%67.04M

1.46%66.98M

0.71%66.41M

--66.31M

--66.21M

--66.01M

--65.94M

Menos: Acciones en tesorería

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-100.00%0.00

287.60%11.62M

347.10%10.65M

264.52%8.38M

199.78%6.73M

34.00%3.00M

7.49%2.38M

4.26%2.30M

1.81%2.25M

4.04%2.24M

6.85%2.22M

6.36%2.21M

6.47%2.21M

5.96%2.15M

4.91%2.07M

5.71%2.07M

10.51%2.07M

8.44%2.03M

5.72%1.98M

4.92%1.96M

10.24%1.87M

10.25%1.87M

10.32%1.87M

11.38%1.87M

10.25%1.70M

10.40%1.70M

10.35%1.69M

9.31%1.68M

0.39%1.54M

0.33%1.54M

0.20%1.54M

0.26%1.54M

0.13%1.53M

0.07%1.53M

1.26%1.53M

0.00%1.51M

0.02%1.51M

0.00%1.51M

0.02%1.51M

0.13%1.51M

0.54%1.51M

0.57%1.51M

1.34%1.51M

2.96%1.51M

3.48%1.50M

--1.50M

--1.49M

--1.47M

--1.45M

Capital total

737.78%78.68M

973.62%76.64M

728.46%63.41M

85.06%9.54M

156.65%9.39M

101.13%7.14M

147.54%7.65M

87.28%5.15M

59.99%3.66M

20.96%3.55M

-20.84%3.09M

-5.33%2.75M

14.46%2.29M

33.18%2.93M

64.46%3.91M

32.74%2.91M

-21.34%2.00M

-30.79%2.20M

-0.21%2.38M

46.68%2.19M

4.01%2.54M

10.94%3.18M

-1.16%2.38M

-38.20%1.49M

1.08%2.44M

15.64%2.87M

160.89%2.41M

1061.54%2.42M

1480.57%2.42M

913.44%2.48M

224.73%923.00K

117.84%208.00K

85.02%-175.00K

78.69%-305.00K

53.87%-740.00K

35.29%-1.17M

31.09%-1.17M

-138.50%-1.43M

-120.94%-1.60M

-606.67%-1.80M

-307.72%-1.69M

-163.42%-600.00K

-169.01%-726.00K

-119.53%-255.00K

-67.25%816.00K

-70.89%946.00K

-73.22%1.05M

-73.24%1.31M

-52.90%2.49M

-37.57%3.25M

-25.76%3.93M

-9.40%4.88M

-30.42%5.29M

--5.21M

--5.29M

--5.39M

--7.60M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TSSI?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene TSS Inc?



En su informe trimestral más reciente, TSS Inc tenía 65.97M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de TSS Inc?



TSS Inc reportó unos pasivos totales de 108.30M en el último trimestre reportado, incluyendo 72.57M en pasivos corrientes y 35.73M en pasivos no corrientes.

¿Cuáles son los activos totales de TSS Inc?



En el último trimestre reportado, los activos totales de TSS Inc fueron de 184.94M: se dividen en 118.63M en activos corrientes y 66.31M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene TSS Inc?



TSS Inc reportó un patrimonio neto total de los accionistas de 76.64M en el último trimestre reportado.