What is Tss Inc Del's earnings per share (EPS)?

Tss Inc Del (TSSI) reported diluted earnings per share of $0.24 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tss Inc Del Financials

TSSI

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Tss Inc Del (TSSI) financial statements, including the 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).

Financial Health Signals

Financial Profile 61/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tss Inc Del has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 3.2% the prior year.

Growth

100

Tss Inc Del's revenue surged 172.3% year-over-year to $148.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Tss Inc Del carries a low D/E ratio of 1.15, meaning only $1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tss Inc Del's current ratio of 1.02 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.

Cash Flow

Tss Inc Del has a free cash flow margin of 4.6%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Tss Inc Del earns a strong 83.7% return on equity (ROE), meaning it generates $84 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 2.1% the prior year.

Altman Z-Score Safe

3.45

Tss Inc Del scores 3.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($369.9M) relative to total liabilities ($89.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Tss Inc Del passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.56x

For every $1 of reported earnings, Tss Inc Del generates $2.56 in operating cash flow ($15.3M OCF vs $6.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.1x

Tss Inc Del earns $3.1 in operating income for every $1 of interest expense ($8.5M vs $2.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$148.1M

YoY+172.3%

5Y CAGR+35.2%

10Y CAGR+18.1%

Tss Inc Del generated $148.1M in revenue in fiscal year 2024. This represents an increase of 172.3% from the prior year.

EBITDA

$9.1M

YoY+340.1%

5Y CAGR+60.7%

Tss Inc Del's EBITDA was $9.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 340.1% from the prior year.

Net Income

$6.0M

YoY+7975.7%

5Y CAGR+116.4%

Tss Inc Del reported $6.0M in net income in fiscal year 2024. This represents an increase of 7975.7% from the prior year.

EPS (Diluted)

$0.24

5Y CAGR+88.8%

Tss Inc Del earned $0.24 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

$6.8M

YoY+179.9%

5Y CAGR+23.0%

10Y CAGR+50.4%

Tss Inc Del generated $6.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 179.9% from the prior year.

Cash & Debt

$23.2M

YoY+96.3%

5Y CAGR+21.8%

10Y CAGR+32.6%

Tss Inc Del held $23.2M in cash against $8.2M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

23M

YoY+6.1%

5Y CAGR+5.6%

Tss Inc Del had 23M shares outstanding in fiscal year 2024. This represents an increase of 6.1% from the prior year.

Margins & Returns

Gross Margin

15.1%

YoY-5.1pp

5Y CAGR-5.0pp

10Y CAGR-15.5pp

Tss Inc Del's gross margin was 15.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.1 percentage points from the prior year.

Operating Margin

5.7%

YoY+2.5pp

5Y CAGR+4.3pp

10Y CAGR+14.6pp

Tss Inc Del's operating margin was 5.7% in fiscal year 2024, reflecting core business profitability. This is up 2.5 percentage points from the prior year.

Net Margin

4.0%

YoY+3.9pp

5Y CAGR+3.7pp

10Y CAGR+14.1pp

Tss Inc Del's net profit margin was 4.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.9 percentage points from the prior year.

Return on Equity

83.7%

YoY+81.6pp

5Y CAGR+79.3pp

10Y CAGR+380.0pp

Tss Inc Del's ROE was 83.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 81.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$4.5M

YoY+11112.5%

5Y CAGR+95.3%

Tss Inc Del spent $4.5M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 11112.5% from the prior year.

Capital Expenditures

$8.5M

YoY+3200.8%

5Y CAGR+70.2%

10Y CAGR+32.5%

Tss Inc Del invested $8.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 3200.8% from the prior year.

TSSI Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$148.1M+172.3%	$54.4M+77.6%	$30.6M+11.8%	$27.4M-39.2%	$45.1M+37.5%	$32.8M
Cost of Revenue	$125.8M+189.9%	$43.4M+100.4%	$21.7M+2.9%	$21.0M-45.0%	$38.3M+46.1%	$26.2M
Gross Profit	$22.4M+103.2%	$11.0M+22.5%	$9.0M+41.2%	$6.4M-6.5%	$6.8M+3.2%	$6.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.2M+48.2%	$8.9M+16.2%	$7.7M+15.4%	$6.7M-0.3%	$6.7M+16.3%	$5.7M
Operating Income	$8.5M+385.9%	$1.8M+91.5%	$914K+210.0%	-$831K-107.7%	-$400K-183.3%	$480K
Interest Expense	$2.7M+38.9%	$2.0M+111.7%	$931K+116.5%	$430K+17.2%	$367K+17.3%	$313K
Income Tax	$158K+163.3%	$60K+7.1%	$56K-13.8%	$65K+30.0%	$50K+22.0%	$41K
Net Income	$6.0M+7975.7%	$74K+201.4%	-$73K+94.4%	-$1.3M-1741.8%	$79K-37.3%	$126K
EPS (Diluted)	$0.24	$0.00	$0.00+100.0%	$-0.07	$0.00-100.0%	$0.01

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$41.9M-4.7%	$44.0M-55.6%	$99.0M+97.8%	$50.0M-28.6%	$70.1M+476.3%	$12.2M-23.5%	$15.9M-34.9%	$24.4M
Cost of Revenue	$37.2M+3.0%	$36.2M-59.7%	$89.7M+109.6%	$42.8M-31.2%	$62.2M+715.7%	$7.6M-42.2%	$13.2M-37.7%	$21.1M
Gross Profit	$4.6M-40.7%	$7.8M-15.1%	$9.2M+27.7%	$7.2M-8.5%	$7.9M+73.9%	$4.5M+67.1%	$2.7M-16.8%	$3.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.2M+10.6%	$4.7M-3.1%	$4.9M+15.1%	$4.2M+9.3%	$3.9M+42.9%	$2.7M+13.8%	$2.4M-3.2%	$2.5M
Operating Income	-$931K-141.6%	$2.2M-45.6%	$4.1M+49.2%	$2.8M-27.4%	$3.8M+123.2%	$1.7M+571.9%	$253K-65.1%	$725K
Interest Expense	$954K+11.1%	$859K-41.5%	$1.5M+103.3%	$722K-44.8%	$1.3M+246.3%	$378K+15.2%	$328K-55.0%	$729K
Income Tax	$50K-27.5%	$69K+40.8%	$49K-52.0%	$102K+410.0%	$20K-23.1%	$26K+160.0%	$10K-33.3%	$15K
Net Income	-$1.5M-200.9%	$1.5M-50.2%	$3.0M+55.7%	$1.9M-27.7%	$2.6M+88.7%	$1.4M+9246.7%	$15K-95.5%	$336K
EPS (Diluted)	$-0.06-200.0%	$0.06-50.0%	$0.12	N/A	$0.10+66.7%	$0.06	$0.00	N/A

TSSI Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$96.6M+277.2%	$25.6M-18.5%	$31.4M+62.9%	$19.3M-19.0%	$23.8M+35.5%	$17.6M
Current Assets	$58.2M+201.3%	$19.3M-20.9%	$24.4M+106.7%	$11.8M-43.7%	$21.0M+48.0%	$14.2M
Cash & Equivalents	$23.2M+96.3%	$11.8M-42.0%	$20.4M+155.2%	$8.0M-58.0%	$19.0M+119.1%	$8.7M
Inventory	$17.7M+654.3%	$2.3M+171.8%	$862K+1.8%	$847K+329.9%	$197K-85.4%	$1.4M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$780K0.0%	$780K0.0%	$780K0.0%	$780K0.0%	$780K0.0%	$780K
Total Liabilities	$89.4M+305.6%	$22.1M-22.6%	$28.5M+66.7%	$17.1M-17.2%	$20.6M+40.3%	$14.7M
Current Liabilities	$56.9M+209.0%	$18.4M-23.8%	$24.2M+99.4%	$12.1M-33.0%	$18.1M+55.9%	$11.6M
Long-Term Debt	$8.2M	$0	$0	$0-100.0%	$2.2M+10.2%	$2.0M
Total Equity	$7.1M+101.1%	$3.5M+21.0%	$2.9M+33.2%	$2.2M-30.8%	$3.2M+10.9%	$2.9M
Retained Earnings	-$60.3M+9.0%	-$66.3M+0.1%	-$66.4M-0.1%	-$66.3M-2.0%	-$65.0M+0.1%	-$65.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$165.4M+18.6%	$139.5M+22.8%	$113.5M+17.6%	$96.6M+43.5%	$67.3M+132.8%	$28.9M+7.9%	$26.8M+4.7%	$25.6M
Current Assets	$100.3M+41.5%	$70.9M+16.1%	$61.1M+5.0%	$58.2M-2.9%	$59.9M+182.5%	$21.2M+3.6%	$20.5M+6.1%	$19.3M
Cash & Equivalents	$70.7M+91.9%	$36.8M+34.7%	$27.3M+17.7%	$23.2M-50.0%	$46.4M+458.9%	$8.3M-42.2%	$14.4M+21.6%	$11.8M
Inventory	$11.3M-22.4%	$14.6M-28.5%	$20.4M+15.4%	$17.7M+254.7%	$5.0M+0.9%	$4.9M+482.4%	$848K-63.8%	$2.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$780K0.0%	$780K0.0%	$780K0.0%	$780K0.0%	$780K0.0%	$780K0.0%	$780K0.0%	$780K
Total Liabilities	$102.0M-21.5%	$129.9M+24.8%	$104.1M+16.5%	$89.4M+50.0%	$59.6M+151.1%	$23.8M+2.7%	$23.1M+4.9%	$22.1M
Current Liabilities	$66.0M-24.3%	$87.2M+20.8%	$72.2M+26.9%	$56.9M+2.3%	$55.6M+186.5%	$19.4M-1.2%	$19.6M+6.6%	$18.4M
Long-Term Debt	$19.0M-2.8%	$19.5M+138.3%	$8.2M0.0%	$8.2M	N/A	N/A	N/A	$0
Total Equity	$63.4M+564.8%	$9.5M+1.6%	$9.4M+31.6%	$7.1M-6.7%	$7.7M+48.5%	$5.2M+40.9%	$3.7M+3.1%	$3.5M
Retained Earnings	-$57.4M-2.7%	-$55.9M+2.6%	-$57.4M+4.9%	-$60.3M+3.1%	-$62.2M+4.1%	-$64.9M+2.1%	-$66.3M0.0%	-$66.3M

TSSI Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$15.3M+285.0%	-$8.3M-156.2%	$14.7M+240.8%	-$10.5M-204.6%	$10.0M+231.6%	$3.0M
Capital Expenditures	$8.5M+3200.8%	$257K-52.1%	$536K+737.5%	$64K-83.8%	$396K-33.3%	$594K
Free Cash Flow	$6.8M+179.9%	-$8.5M-160.1%	$14.2M+234.8%	-$10.5M-209.5%	$9.6M+296.6%	$2.4M
Investing Cash Flow	-$8.5M-3200.8%	-$257K+52.1%	-$536K-737.5%	-$64K+83.8%	-$396K+5.5%	-$419K
Financing Cash Flow	$4.6M+11545.0%	-$40K+97.7%	-$1.8M-251.4%	-$504K-168.8%	$733K+863.5%	-$96K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$4.5M+11112.5%	$40K-70.1%	$134K-32.0%	$197K+13.2%	$174K+10.1%	$158K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$18.4M-212.8%	$16.3M-20.8%	$20.6M+195.3%	-$21.6M-156.0%	$38.6M+992.5%	-$4.3M-263.6%	$2.6M+115.7%	-$16.8M
Capital Expenditures	$6.4M-41.1%	$10.9M-26.7%	$14.9M+121.4%	$6.7M+14826.7%	$45K-97.3%	$1.7M+4212.8%	$39K+129.4%	$17K
Free Cash Flow	-$24.9M-557.8%	$5.4M-5.8%	$5.8M+120.3%	-$28.4M-173.5%	$38.6M+742.0%	-$6.0M-330.5%	$2.6M+115.5%	-$16.9M
Investing Cash Flow	-$6.4M+41.1%	-$10.9M+26.7%	-$14.9M-121.4%	-$6.7M-14826.7%	-$45K+97.3%	-$1.7M-4212.8%	-$39K-129.4%	-$17K
Financing Cash Flow	$58.7M+547.6%	$9.1M+650.5%	-$1.6M-132.0%	$5.1M+1255.1%	-$445K-617.7%	-$62K-12.7%	-$55K-685.7%	-$7K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$974K-57.0%	$2.3M+37.0%	$1.7M-55.7%	$3.7M+485.7%	$637K+927.4%	$62K+12.7%	$55K+685.7%	$7K

TSSI Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	15.1%-5.1pp	20.2%-9.1pp	29.3%+6.1pp	23.2%+8.1pp	15.1%-5.0pp	20.1%
Operating Margin	5.7%+2.5pp	3.2%+0.2pp	3.0%+6.0pp	-3.0%-2.1pp	-0.9%-2.4pp	1.5%
Net Margin	4.0%+3.9pp	0.1%+0.4pp	-0.2%+4.5pp	-4.7%-4.9pp	0.2%-0.2pp	0.4%
Return on Equity	83.7%+81.6pp	2.1%+4.6pp	-2.5%+56.4pp	-58.9%-61.4pp	2.5%-1.9pp	4.4%
Return on Assets	6.2%+5.9pp	0.3%+0.5pp	-0.2%+6.5pp	-6.7%-7.1pp	0.3%-0.4pp	0.7%
Current Ratio	1.02-0.0	1.05+0.0	1.01+0.0	0.97-0.2	1.16-0.1	1.22
Debt-to-Equity	1.15+1.1	0.000.0	0.000.0	0.00-0.7	0.700.0	0.71
FCF Margin	4.6%+20.3pp	-15.7%-61.9pp	46.3%+84.6pp	-38.4%-59.7pp	21.3%+13.9pp	7.4%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	11.1%-6.7pp	17.8%+8.5pp	9.3%-5.1pp	14.4%+3.2pp	11.3%-26.0pp	37.3%+20.2pp	17.1%+3.7pp	13.4%
Operating Margin	-2.2%-7.3pp	5.1%+0.9pp	4.2%-1.4pp	5.5%+0.1pp	5.4%-8.6pp	14.0%+12.4pp	1.6%-1.4pp	3.0%
Net Margin	-3.6%-6.9pp	3.4%+0.4pp	3.0%-0.8pp	3.8%+0.0pp	3.8%-7.8pp	11.5%+11.4pp	0.1%-1.3pp	1.4%
Return on Equity	-2.4%-17.9pp	15.6%-16.2pp	31.7%+4.9pp	26.8%-7.8pp	34.6%+7.4pp	27.2%+26.8pp	0.4%-9.1pp	9.5%
Return on Assets	-0.9%-2.0pp	1.1%-1.6pp	2.6%+0.6pp	2.0%-1.9pp	3.9%-0.9pp	4.9%+4.8pp	0.1%-1.3pp	1.3%
Current Ratio	1.52+0.7	0.81-0.0	0.85-0.2	1.02-0.1	1.08-0.0	1.09+0.0	1.040.0	1.05
Debt-to-Equity	0.30-1.7	2.05+1.2	0.87-0.3	1.15-6.6	7.79+3.2	4.61-1.7	6.32+6.3	0.00
FCF Margin	-59.4%-71.7pp	12.3%+6.5pp	5.8%+62.5pp	-56.7%-111.8pp	55.1%+104.5pp	-49.4%-65.8pp	16.4%+85.5pp	-69.1%

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Frequently Asked Questions

What is Tss Inc Del's annual revenue?

Tss Inc Del (TSSI) reported $148.1M in total revenue for fiscal year 2024. This represents a 172.3% 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 172.3% year-over-year, from $54.4M to $148.1M in fiscal year 2024.

Is Tss Inc Del profitable?

Yes, Tss Inc Del (TSSI) reported a net income of $6.0M in fiscal year 2024, with a net profit margin of 4.0%.

What is Tss Inc Del's EBITDA?

Tss Inc Del (TSSI) had EBITDA of $9.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tss Inc Del have?

As of fiscal year 2024, Tss Inc Del (TSSI) had $23.2M in cash and equivalents against $8.2M in long-term debt.

What is Tss Inc Del's gross margin?

Tss Inc Del (TSSI) had a gross margin of 15.1% in fiscal year 2024, 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 5.7% in fiscal year 2024, 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 4.0% in fiscal year 2024, 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 83.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Tss Inc Del's free cash flow?

Tss Inc Del (TSSI) generated $6.8M in free cash flow during fiscal year 2024. This represents a 179.9% 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 $15.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Tss Inc Del's total assets?

Tss Inc Del (TSSI) had $96.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Tss Inc Del's capital expenditures?

Tss Inc Del (TSSI) invested $8.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Tss Inc Del buy back shares?

Yes, Tss Inc Del (TSSI) spent $4.5M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Tss Inc Del have outstanding?

Tss Inc Del (TSSI) had 23M shares outstanding as of fiscal year 2024.

What is Tss Inc Del's current ratio?

Tss Inc Del (TSSI) had a current ratio of 1.02 as of fiscal year 2024, which is considered adequate.

What is Tss Inc Del's debt-to-equity ratio?

Tss Inc Del (TSSI) had a debt-to-equity ratio of 1.15 as of fiscal year 2024, 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 6.2% for fiscal year 2024, 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 3.45, placing it in the Safe Zone (low bankruptcy 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 4 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 7–9 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 2.56x, 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 3.1x, meaning it can adequately 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 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.