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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: 2010-2024

Historic FCF Margin for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to 4.60%.

  • 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 4.60% as of FY2024, which was up 129.34% from -15.67% recorded in FY2023.
  • Over the past 5 years, TSS's FCF Margin peaked at 46.27% during FY2022, and registered a low of -38.37% during FY2021.
  • Moreover, its 3-year median value for FCF Margin was 4.60% (2024), whereas its average is 11.73%.
  • As far as peak fluctuations go, TSS's FCF Margin skyrocketed by 8,464bps in 2022, and later plummeted by 6,194bps in 2023.
  • Over the past 5 years, TSS's FCF Margin (Yearly) stood at 21.31% in 2020, then slumped by 5,967bps to -38.37% in 2021, then spiked by 8,464bps to 46.27% in 2022, then slumped by 6,194bps to -15.67% in 2023, then soared by 2,027bps to 4.60% in 2024.