Tss Inc Del Financials
Tss Inc Del (TSSI) reported $245.7M in revenue for fiscal year 2025, up 65.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Lower-margin growth is being supported by heavy reinvestment and external capital funding rather than expanding operating leverage.
Cash conversion weakened sharply in FY2025: operating cash flow reached$34.9M , but$32.7M of capital expenditure left only$2.1M of free cash flow. At the same time, net income of$15.1M exceeded operating income of$6.3M because the statements include a$7.6M negative tax expense, so reported earnings were not driven solely by operating performance.
Revenue expanded from
The balance sheet became more liquid, with cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tss Inc Del's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tss Inc Del has an operating margin of 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is down from 3.9% the prior year.
Tss Inc Del's revenue surged 65.9% year-over-year to $245.7M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Tss Inc Del carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Tss Inc Del's current ratio of 1.63 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
While Tss Inc Del generated $34.9M in operating cash flow, capex of $32.7M consumed most of it, leaving $2.1M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.
Tss Inc Del's ROE of 19.7% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 83.7% the prior year.
Tss Inc Del scores 2.77, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tss Inc Del passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Tss Inc Del generates $2.30 in operating cash flow ($34.9M OCF vs $15.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Tss Inc Del earns $9.71 in operating income for every $1 of interest expense ($6.3M vs $651K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Tss Inc Del generated $245.7M in revenue in fiscal year 2025. This represents an increase of 65.9% from the prior year.
Tss Inc Del's EBITDA was $7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.3% from the prior year.
Tss Inc Del reported $15.1M in net income in fiscal year 2025. This represents an increase of 153.1% from the prior year.
Tss Inc Del earned $0.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.3% from the prior year.
Cash & Balance Sheet
Tss Inc Del generated $2.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 68.9% from the prior year.
Tss Inc Del held $85.5M in cash against $14.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Tss Inc Del's gross margin was 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Tss Inc Del's operating margin was 2.6% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Tss Inc Del's net profit margin was 6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.
Tss Inc Del's ROE was 19.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 64.0 percentage points from the prior year.
Capital Allocation
Tss Inc Del spent $4.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 9.3% from the prior year.
Tss Inc Del invested $32.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 286.0% from the prior year.
Not reported for fiscal year 2025.
TSSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193.3M | $245.7M+65.9% | $148.1M+172.3% | $54.4M+77.6% | $30.6M+11.8% | $27.4M-39.2% | $45.1M+37.5% | $32.8M+46.8% | $22.3M+21.9% | $18.3M-33.1% | $27.4M-7.2% | $29.5M+5.4% | $28.0M-37.0% | $44.4M-6.8% | $47.7M+29.4% | $36.9M |
| Cost of Revenue | $160.5M | $213.3M+69.6% | $125.8M+189.9% | $43.4M+100.4% | $21.7M+2.9% | $21.0M-45.0% | $38.3M+46.1% | $26.2M+89.1% | $13.9M | N/A | N/A | N/A | N/A | $35.5M-7.3% | $38.2M+56.9% | $24.4M |
| Gross Profit | $32.8M | $32.4M+44.9% | $22.4M+103.2% | $11.0M+22.5% | $9.0M+41.2% | $6.4M-6.5% | $6.8M+3.2% | $6.6M-22.3% | $8.5M+9.8% | $7.7M+7.2% | $7.2M-13.9% | $8.4M-2.3% | $8.6M-4.6% | $9.0M-4.9% | $9.4M-24.4% | $12.5M |
| SG&A Expenses | $22.1M | $20.6M+56.0% | $13.2M+48.2% | $8.9M+16.2% | $7.7M+15.4% | $6.7M-0.3% | $6.7M+16.3% | $5.7M-9.9% | $6.4M-1.3% | $6.5M-20.7% | $8.1M-15.6% | $9.7M-8.5% | $10.5M-5.8% | $11.2M+7.0% | $10.5M-6.9% | $11.2M |
| Operating Income | $6.2M | $6.3M+9.6% | $5.8M+2709.0% | -$221K-124.2% | $914K+210.0% | -$831K-107.7% | -$400K-183.3% | $480K-83.3% | $2.9M+159.1% | $1.1M+274.7% | -$633K+65.8% | -$1.8M+25.2% | -$2.5M+4.0% | -$2.6M+29.6% | -$3.7M-462.3% | $1.0M |
| Interest Expense | -$1.0M | $651K-76.2% | $2.7M+38.9% | $2.0M+111.7% | $931K+116.5% | $430K+17.2% | $367K+17.3% | $313K-22.3% | $403K+22.9% | $328K-10.1% | $365K+6.1% | $344K+24.2% | $277K+41.3% | $196K | N/A | N/A |
| Income Tax | -$6.9M | -$7.6M-4905.1% | $158K+163.3% | $60K+7.1% | $56K-13.8% | $65K+30.0% | $50K+22.0% | $41K+57.7% | $26K+188.9% | $9K-52.6% | $19K-9.5% | $21K-60.4% | $53K | $0 | $0 | $0 |
| Net Income | $14.4M | $15.1M+153.1% | $6.0M+7975.7% | $74K+201.4% | -$73K+94.4% | -$1.3M-1741.8% | $79K-37.3% | $126K-94.8% | $2.4M+218.1% | $766K+174.9% | -$1.0M+53.6% | -$2.2M+21.3% | -$2.8M-0.3% | -$2.8M+29.5% | -$4.0M-315.2% | $1.8M |
| EPS (Diluted) | — | $0.56+133.3% | $0.24 | $0.00 | $0.00+100.0% | -$0.07 | $0.00-100.0% | $0.01-92.3% | $0.13+160.0% | $0.05+171.4% | -$0.07+53.3% | -$0.15 | -$0.19 | -$0.19+32.1% | -$0.28-315.4% | $0.13 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TSSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $184.9M+91.5% | $96.6M+277.2% | $25.6M-18.5% | $31.4M+62.9% | $19.3M-19.0% | $23.8M+35.5% | $17.6M+92.8% | $9.1M+35.4% | $6.7M-21.6% | $8.6M-34.0% | $13.0M+24.8% | $10.4M-38.8% | $17.0M+3.2% | $16.5M-22.7% | $21.3M |
| Current Assets | $118.6M+103.8% | $58.2M+201.3% | $19.3M-20.9% | $24.4M+106.7% | $11.8M-43.7% | $21.0M+48.0% | $14.2M+90.8% | $7.4M+99.3% | $3.7M-30.8% | $5.4M-43.3% | $9.5M+40.6% | $6.8M-49.5% | $13.4M-6.7% | $14.4M-16.0% | $17.1M |
| Cash & Equivalents | $85.5M+268.2% | $23.2M+96.3% | $11.8M-42.0% | $20.4M+155.2% | $8.0M-58.0% | $19.0M+119.1% | $8.7M+40.5% | $6.2M+172.4% | $2.3M+5.4% | $2.2M+90.1% | $1.1M-17.9% | $1.4M-58.1% | $3.3M-41.3% | $5.6M-16.7% | $6.7M |
| Inventory | $16.0M-9.7% | $17.7M+654.3% | $2.3M+171.8% | $862K+1.8% | $847K+329.9% | $197K-85.4% | $1.4M+1152.8% | $108K-19.4% | $134K+127.1% | $59K-10.6% | $66K-57.1% | $154K-29.0% | $217K | $0 | N/A |
| Goodwill | $780K0.0% | $780K0.0% | $780K0.0% | $780K0.0% | $780K0.0% | $780K0.0% | $780K0.0% | $780K-59.1% | $1.9M0.0% | $1.9M0.0% | $1.9M0.0% | $1.9M0.0% | $1.9M+7.8% | $1.8M-53.9% | $3.8M |
| Total Liabilities | $108.3M+21.1% | $89.4M+305.6% | $22.1M-22.6% | $28.5M+66.7% | $17.1M-17.2% | $20.6M+40.3% | $14.7M+121.7% | $6.6M-5.7% | $7.0M-29.7% | $10.0M-26.4% | $13.6M+43.6% | $9.5M-31.3% | $13.8M+22.0% | $11.3M-10.5% | $12.6M |
| Current Liabilities | $72.6M+27.5% | $56.9M+209.0% | $18.4M-23.8% | $24.2M+99.4% | $12.1M-33.0% | $18.1M+55.9% | $11.6M+153.8% | $4.6M-14.3% | $5.3M-41.5% | $9.1M-27.2% | $12.5M+41.1% | $8.9M-31.9% | $13.0M+40.5% | $9.3M-7.9% | $10.1M |
| Long-Term Debt | $14.0M+70.8% | $8.2M | $0 | $0 | $0-100.0% | $2.2M+10.2% | $2.0M+10.3% | $1.8M+11.0% | $1.7M+100.7% | $825K-20.4% | $1.0M+80.2% | $575K-20.5% | $723K-63.1% | $2.0M-20.3% | $2.5M |
| Total Equity | $76.6M+973.6% | $7.1M+101.1% | $3.5M+21.0% | $2.9M+33.2% | $2.2M-30.8% | $3.2M+10.9% | $2.9M+15.6% | $2.5M+913.4% | -$305K+78.7% | -$1.4M-138.5% | -$600K-163.4% | $946K-70.9% | $3.3M-37.6% | $5.2M-40.3% | $8.7M |
| Retained Earnings | -$45.2M+25.1% | -$60.3M+9.0% | -$66.3M+0.1% | -$66.4M-0.1% | -$66.3M-2.0% | -$65.0M+0.1% | -$65.1M+0.2% | -$65.2M+3.6% | -$67.7M+1.1% | -$68.4M-1.5% | -$67.4M-3.4% | -$65.2M-4.5% | -$62.4M-4.7% | -$59.6M-7.1% | -$55.6M |
Not reported in any period shown, so not listed: Accounts Receivable.
TSSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.4M | $34.9M+127.9% | $15.3M+285.0% | -$8.3M-156.2% | $14.7M+240.8% | -$10.5M-204.6% | $10.0M+231.6% | $3.0M+58.7% | $1.9M+4322.2% | -$45K-102.0% | $2.2M+243.8% | -$1.6M-349.5% | $622K+130.0% | -$2.1M-348.7% | -$462K+87.4% | -$3.7M |
| Capital Expenditures | $11.6M | $32.7M+286.0% | $8.5M+3200.8% | $257K-52.1% | $536K+737.5% | $64K-83.8% | $396K-33.3% | $594K+145.5% | $242K+14.2% | $212K-26.9% | $290K-29.4% | $411K-18.9% | $507K+36.7% | $371K+42.9% | $260K+59.1% | $163K |
| Free Cash Flow | -$21.0M | $2.1M-68.9% | $6.8M+179.9% | -$8.5M-160.1% | $14.2M+234.8% | -$10.5M-209.5% | $9.6M+296.6% | $2.4M+46.0% | $1.7M+745.1% | -$257K-113.2% | $1.9M+198.9% | -$2.0M-1807.0% | $115K+104.7% | -$2.4M-238.7% | -$722K+81.2% | -$3.8M |
| Investing Cash Flow | -$11.6M | -$32.7M-286.0% | -$8.5M-3200.8% | -$257K+52.1% | -$536K-737.5% | -$64K+83.8% | -$396K+5.5% | -$419K-122.0% | $1.9M+1764.7% | $102K-79.7% | $502K | N/A | N/A | -$1.8M-690.8% | -$233K-782.4% | -$26K |
| Financing Cash Flow | $48.6M | $60.2M+1214.3% | $4.6M+11545.0% | -$40K+97.7% | -$1.8M-251.4% | -$504K-168.8% | $733K+863.5% | -$96K-188.9% | $108K+83.1% | $59K+103.4% | -$1.7M | N/A | N/A | $1.6M+473.3% | -$428K+21.6% | -$546K |
| Share Buybacks | $3.2M | $4.9M+9.3% | $4.5M+11112.5% | $40K-70.1% | $134K-32.0% | $197K+13.2% | $174K+10.1% | $158K+2533.3% | $6K+50.0% | $4K+300.0% | $1K-94.7% | $19K | $0-100.0% | $8K-84.9% | $53K-85.5% | $366K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TSSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2%-1.9pp | 15.1%-5.1pp | 20.2%-9.1pp | 29.3%+6.1pp | 23.2%+8.1pp | 15.1%-5.0pp | 20.1%-17.9pp | 38.0%-4.2pp | 42.2%+15.9pp | 26.3%-2.1pp | 28.4%-2.2pp | 30.6%+10.4pp | 20.2%+0.4pp | 19.8%-14.1pp | 33.9% |
| Operating Margin | 2.6%-1.3pp | 3.9%+4.3pp | -0.4%-3.4pp | 3.0%+6.0pp | -3.0%-2.1pp | -0.9%-2.4pp | 1.5%-11.4pp | 12.8%+6.8pp | 6.0%+8.3pp | -2.3%+4.0pp | -6.3%+2.6pp | -8.8%-3.0pp | -5.8%+1.9pp | -7.7%-10.4pp | 2.7% |
| Net Margin | 6.2%+2.1pp | 4.0%+3.9pp | 0.1%+0.4pp | -0.2%+4.5pp | -4.7%-4.9pp | 0.2%-0.2pp | 0.4%-10.5pp | 10.9%+6.7pp | 4.2%+7.9pp | -3.7%+3.7pp | -7.5%+2.5pp | -10.0%-3.7pp | -6.3%+2.0pp | -8.3%-13.3pp | 5.0% |
| Return on Equity | 19.7%-64.0pp | 83.7%+81.6pp | 2.1%+4.6pp | -2.5%+56.4pp | -58.9%-61.4pp | 2.5%-1.9pp | 4.4%-93.8pp | 98.2% | N/A | N/A | N/A | -296.3%-210.3pp | -86.0%-9.9pp | -76.1%-97.2pp | 21.1% |
| Return on Assets | 8.2%+2.0pp | 6.2%+5.9pp | 0.3%+0.5pp | -0.2%+6.5pp | -6.7%-7.1pp | 0.3%-0.4pp | 0.7%-26.0pp | 26.8%+15.4pp | 11.4%+23.3pp | -11.9%+5.0pp | -17.0%+9.9pp | -26.9%-10.5pp | -16.4%+7.6pp | -24.0%-32.6pp | 8.6% |
| Current Ratio | 1.63+0.6x | 1.020.0x | 1.050.0x | 1.010.0x | 0.97-0.2x | 1.16-0.1x | 1.22-0.4x | 1.63+0.9x | 0.70+0.1x | 0.59-0.2x | 0.760.0x | 0.76-0.3x | 1.03-0.5x | 1.55-0.1x | 1.70 |
| Debt-to-Equity | 0.18-1.0x | 1.15+1.1x | 0.000.0x | 0.000.0x | 0.00-0.7x | 0.700.0x | 0.710.0x | 0.74 | N/A | N/A | N/A | 0.61+0.4x | 0.22-0.2x | 0.38+0.1x | 0.28 |
| FCF Margin | 0.9%-3.7pp | 4.6%+20.3pp | -15.7%-61.9pp | 46.3%+84.6pp | -38.4%-59.7pp | 21.3%+13.9pp | 7.4%0.0pp | 7.4%+8.8pp | -1.4%-8.5pp | 7.1%+13.8pp | -6.7%-7.1pp | 0.4%+5.9pp | -5.5%-4.0pp | -1.5%+8.9pp | -10.4% |
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Where Tss Inc Del Ranks
Frequently Asked Questions
What is Tss Inc Del's annual revenue?
Tss Inc Del (TSSI) reported $245.7M in total revenue for fiscal year 2025. This represents a 65.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tss Inc Del's revenue growing?
Tss Inc Del (TSSI) revenue grew by 65.9% year-over-year, from $148.1M to $245.7M in fiscal year 2025.
Is Tss Inc Del profitable?
Yes, Tss Inc Del (TSSI) reported a net income of $15.1M in fiscal year 2025, with a net profit margin of 6.2%.
What is Tss Inc Del's EBITDA?
Tss Inc Del (TSSI) had EBITDA of $7.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tss Inc Del have?
As of fiscal year 2025, Tss Inc Del (TSSI) had $85.5M in cash and equivalents against $14.0M in long-term debt.
What is Tss Inc Del's gross margin?
Tss Inc Del (TSSI) had a gross margin of 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tss Inc Del's operating margin?
Tss Inc Del (TSSI) had an operating margin of 2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tss Inc Del's net profit margin?
Tss Inc Del (TSSI) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Tss Inc Del's return on equity (ROE)?
Tss Inc Del (TSSI) has a return on equity of 19.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tss Inc Del's free cash flow?
Tss Inc Del (TSSI) generated $2.1M in free cash flow during fiscal year 2025. This represents a -68.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tss Inc Del's operating cash flow?
Tss Inc Del (TSSI) generated $34.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tss Inc Del's total assets?
Tss Inc Del (TSSI) had $184.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tss Inc Del's capital expenditures?
Tss Inc Del (TSSI) invested $32.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Tss Inc Del's current ratio?
Tss Inc Del (TSSI) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.
What is Tss Inc Del's debt-to-equity ratio?
Tss Inc Del (TSSI) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tss Inc Del's return on assets (ROA)?
Tss Inc Del (TSSI) had a return on assets of 8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tss Inc Del's Altman Z-Score?
Tss Inc Del (TSSI) has an Altman Z-Score of 2.77, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tss Inc Del's Piotroski F-Score?
Tss Inc Del (TSSI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tss Inc Del's earnings high quality?
Tss Inc Del (TSSI) has an earnings quality ratio of 2.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tss Inc Del cover its interest payments?
Tss Inc Del (TSSI) has an interest coverage ratio of 9.71x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tss Inc Del?
Tss Inc Del (TSSI) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.