TSS

TSS OCF/Debt

The Operating Cash Flow to Debt Ratio of TSS (TSSI) as of Oct 10, 2026 is 174.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 186.54 % — a change of -6.59% (lower).

OCF/Debt

174.25 %

YoY

-6.59%

Last updated:

Operating Cash Flow to Debt Ratio of TSS is 2025 174.25 % . Operating Cash Flow to Debt Ratio of TSS was 2024 186.54 % . It decreases by -6.59% lower compared to the previous year.

The TSS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
123.31 USD
Jan 1, 2017
-2.71 USD
Jan 1, 2018
103.26 USD
Jan 1, 2019
148.52 USD
Jan 1, 2020
448.30 USD
Jan 1, 2021
-517.43 USD
Jan 1, 2024
186.54 USD
Jan 1, 2025
174.25 USD
The TSS OCF/Debt history
YEAROCF/DebtYoY
174.25 %-6.59%
186.54 %-136.05%
-517.43 %-215.42%
448.30 %+201.84%
148.52 %+43.83%
103.26 %-3,909.18%
-2.71 %-102.20%
123.31 %-375.71%
-44.73 %-236.62%
32.74 %—
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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

Operating Cash Flow to Debt Ratio of TSS is 174.25 % in 2025.

Operating Cash Flow to Debt Ratio of TSS changed from 186.54 % to 174.25 %, representing a -6.59% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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

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