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

TSSI · Sep 30, 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

Filing0001654954-25-012989General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

57.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

15.35% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-44.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-40.23% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

27.03% · OPTIONAL · VALID

Gross margin11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

11.07% · CORE · VALID

Operating margin0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-2.22% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.46% · 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?

Capex Intensity Decreased
Previous
24.80%
Current
15.35%
Delta
-9.46%
Cash Generation Decreased
Previous
37.15%
Current
-44.00%
Delta
-81.15%
Growth Decreased
Previous
261.63%
Current
-40.23%
Delta
-301.85%
Inventory Pressure Decreased
Previous
33.18%
Current
27.03%
Delta
-6.15%
Margin Decreased
Previous
17.77%
Current
11.07%
Delta
-6.71%
Profitability Decreased
Previous
5.09%
Current
-2.22%
Delta
-7.31%
Sbc Intensity Increased
Previous
2.12%
Current
2.46%
Delta
0.34%
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 SBC_INTENSITY_INCREASED →Transitioned To · TSSI Fundamental State →Transitioned To · TSSI CAPEX_INTENSITY_DECREASED →Transitioned To · TSSI CASH_GENERATION_DECREASED →Transitioned To · TSSI GROWTH_DECREASED →Transitioned To · TSSI INVENTORY_PRESSURE_DECREASED →Transitioned To · TSSI MARGIN_DECREASED →Transitioned To · TSSI PROFITABILITY_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.