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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 - 2025)

Tss (TSSI) has disclosed Debt Ratio for 12 consecutive years, with 0.14 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio changed N/A to 0.14 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.14, a N/A change, with the full-year FY2024 number at 0.08, changed N/A from a year prior.
  • Debt Ratio was 0.14 for Q3 2025 at Tss, up from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q1 2021 to a low of 0.07 in Q1 2025.
  • A 4-year average of 0.12 and a median of 0.1 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 410.1% in 2021, then tumbled 50.1% in 2022.
  • Tss' Debt Ratio stood at 0.1 in 2021, then decreased by 5.42% to 0.1 in 2022, then fell by 14.43% to 0.08 in 2024, then surged by 70.12% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Debt Ratio are 0.14 (Q3 2025), 0.14 (Q2 2025), and 0.07 (Q1 2025).