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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tss (TSSI) Debt Ratio (2016 - 2026)

Tss has reported Debt Ratio over the past 12 years, most recently at 0.1 for Q4 2025.

  • Quarterly Debt Ratio rose 14.71% to 0.1 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.1 through Dec 2025, up 14.71% year-over-year, with the annual reading at 0.1 for FY2025, 14.71% up from the prior year.
  • Debt Ratio was 0.1 for Q4 2025 at Tss, down from 0.14 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.17 in Q1 2021 and troughed at 0.07 in Q1 2025.
  • The 4-year median for Debt Ratio is 0.1 (2022), against an average of 0.11.
  • Year-over-year, Debt Ratio surged 410.1% in 2021 and then tumbled 50.1% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.1 in 2021, then dropped by 5.42% to 0.1 in 2022, then decreased by 14.43% to 0.08 in 2024, then grew by 14.71% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Debt Ratio are 0.1 (Q4 2025), 0.14 (Q3 2025), and 0.14 (Q2 2025).