Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TSS (TSSI) FCF Margin: 2010-2025

Historic FCF Margin for TSS (TSSI) over the last 15 years, with Sep 2025 value amounting to -59.35%.

  • TSS's FCF Margin fell 11441.00% to -59.35% in Q3 2025 from the same period last year, while for Sep 2025 it was -17.90%, marking a year-over-year decrease of 3284.00%. This contributed to the annual value of 4.60% for FY2024, which is 2027.00% up from last year.
  • Latest data reveals that TSS reported FCF Margin of -59.35% as of Q3 2025, which was down 580.56% from 12.35% recorded in Q2 2025.
  • TSS's FCF Margin's 5-year high stood at 120.49% during Q2 2023, with a 5-year trough of -208.85% in Q1 2023.
  • Its 3-year average for FCF Margin is -16.55%, with a median of 5.82% in 2025.
  • In the last 5 years, TSS's FCF Margin surged by 28,782bps in 2022 and then slumped by 30,269bps in 2023.
  • TSS's FCF Margin (Quarterly) stood at -72.10% in 2021, then soared by 17,109bps to 98.99% in 2022, then tumbled by 16,808bps to -69.10% in 2023, then spiked by 1,239bps to -56.70% in 2024, then tumbled by 11,441bps to -59.35% in 2025.
  • Its FCF Margin was -59.35% in Q3 2025, compared to 12.35% in Q2 2025 and 5.82% in Q1 2025.