Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Tss (TSSI) has disclosed Debt Ratio for 12 consecutive years, with 0.1 as the latest value 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 for Q4 2025 was 0.1 at Tss, down from 0.14 in the prior quarter.
  • The five-year high for Debt Ratio was 0.17 in Q1 2021, with the low at 0.07 in Q1 2025.
  • Average Debt Ratio over 4 years is 0.11, with a median of 0.1 recorded in 2022.
  • The sharpest move saw Debt Ratio soared 410.1% in 2021, then crashed 50.1% in 2022.
  • Over 4 years, Debt Ratio stood at 0.1 in 2021, then fell by 5.42% to 0.1 in 2022, then dropped by 14.43% to 0.08 in 2024, then rose by 14.71% to 0.1 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.1, 0.14, and 0.14 for Q4 2025, Q3 2025, and Q2 2025 respectively.