GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TSSI · Dec 31, 2025

TSS, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001654954-26-002342General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

7.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

13.33% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.19% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

65.86% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

6.50% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

13.18% · CORE · VALID

Operating margin20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

2.57% · CORE · VALID

SBC intensity67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.61% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesHistory building
Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/6 normalizedLevel 3Dec 31, 20230/6 normalizedLevel 3Mar 31, 20240/6 normalizedLevel 3Jun 30, 20240/4 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20253/7 normalizedLevel 3Sep 30, 20255/8 normalizedLevel 3Dec 31, 20256/8 normalizedLevel 3Mar 31, 20266/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedAmended as filed
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
57.05%
Current
7.33%
Delta
-49.72%
Capex Intensity Decreased
Previous
15.35%
Current
13.33%
Delta
-2.02%
Cash Generation Increased
Previous
-44.00%
Current
14.19%
Delta
58.19%
Growth Increased
Previous
-40.23%
Current
65.86%
Delta
106.09%
Inventory Pressure Decreased
Previous
27.03%
Current
6.50%
Delta
-20.53%
Margin Increased
Previous
11.07%
Current
13.18%
Delta
2.11%
Profitability Increased
Previous
-2.22%
Current
2.57%
Delta
4.80%
Sbc Intensity Decreased
Previous
2.46%
Current
1.61%
Delta
-0.85%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · TSSI Fundamental State →Has State · TSS, Inc. →Transitioned To · TSSI Fundamental State →Transitioned To · TSSI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · TSSI CAPEX_INTENSITY_DECREASED →Transitioned To · TSSI CASH_GENERATION_INCREASED →Transitioned To · TSSI GROWTH_INCREASED →Transitioned To · TSSI INVENTORY_PRESSURE_DECREASED →Transitioned To · TSSI MARGIN_INCREASED →Transitioned To · TSSI PROFITABILITY_INCREASED →Transitioned To · TSSI SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.