TSS

TSS FCF/Debt

The Free Cash Flow to Debt Ratio of TSS (TSSI) as of Oct 8, 2026 is 10.60 %. In the previous year, Free Cash Flow to Debt Ratio was 83.09 % — a change of -87.25% (lower).

FCF/Debt

10.60 %

YoY

-87.25%

Last updated:

Free Cash Flow to Debt Ratio of TSS is 2025 10.60 % . Free Cash Flow to Debt Ratio of TSS was 2024 83.09 % . It decreases by -87.25% lower compared to the previous year.

The TSS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
107.29 USD
Jan 1, 2017
-15.48 USD
Jan 1, 2018
90.11 USD
Jan 1, 2019
119.26 USD
Jan 1, 2020
430.54 USD
Jan 1, 2021
-520.59 USD
Jan 1, 2024
83.09 USD
Jan 1, 2025
10.60 USD
The TSS FCF/Debt history
YEARFCF/DebtYoY
10.60 %-87.25%
83.09 %-115.96%
-520.59 %-220.92%
430.54 %+261.00%
119.26 %+32.35%
90.11 %-682.03%
-15.48 %-114.43%
107.29 %-289.66%
-56.57 %-1,034.64%
6.05 %—
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TSS Stock analysis

What does TSS do? TSS Inc is an American company operating in the information technology sector. It was founded in 1996 and its headquarters is in Round Rock, Texas. TSS Inc specializes in selling technical systems and solutions and has become one of the leading providers of software systems and technical services in the American market. Their focus is on solving problems and increasing the effectiveness of IT infrastructures. The company's founders, Rick Skaggs and Jonathan Smith, bring extensive practical experience from their years of working at IBM. TSS Inc offers a wide range of services to corporate clients across various industries, including system architecture, network technology, data management, IT support, and maintenance. They also offer customized solutions by working closely with their clients to develop systems tailored to their specific needs. In addition to their core offerings, TSS Inc has acquired other companies in different areas, such as SolutionSeven for business process improvement and efficiency enhancement, and Performant Technologies for software solutions and marketing strategies. TSS Inc provides a diverse range of products and services, including software development, IT process automation, data analysis, infrastructure management, and cloud-based offerings. Overall, TSS Inc has experienced significant growth since its founding in 1996 and has become a leading provider of IT systems and solutions in the USA. Their wide range of services and customized solutions help clients from various industries optimize their IT systems and improve their business processes. TSS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TSS stock

Free Cash Flow to Debt Ratio of TSS is 10.60 % in 2025.

Free Cash Flow to Debt Ratio of TSS changed from 83.09 % to 10.60 %, representing a -87.25% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TSS since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TSS with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — TSS

All Key Metrics — TSS