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

TSSI · Jun 30, 2026

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

Filing0001654954-26-007589General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

46.14% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.69% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=10
Evidence method

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

21.90% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-20.74% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

48.67% · OPTIONAL · VALID

Gross margin83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

22.98% · CORE · VALID

Operating margin50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

4.60% · CORE · VALID

SBC intensity100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.01% · 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 Increased
Previous
31.51%
Current
46.14%
Delta
14.63%
Capex Intensity Increased
Previous
0.96%
Current
11.69%
Delta
10.73%
Cash Generation Increased
Previous
-26.97%
Current
21.90%
Delta
48.87%
Growth Increased
Previous
-44.07%
Current
-20.74%
Delta
23.33%
Inventory Pressure Increased
Previous
14.62%
Current
48.67%
Delta
34.05%
Margin Increased
Previous
15.91%
Current
22.98%
Delta
7.07%
Profitability Increased
Previous
4.11%
Current
4.60%
Delta
0.49%
Sbc Intensity Increased
Previous
1.90%
Current
3.01%
Delta
1.11%
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

Compared To · Services-Management Consulting Services peers →Has State · TSS, Inc. →Transitioned To · TSSI Fundamental State →Transitioned To · TSSI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TSSI CAPEX_INTENSITY_INCREASED →Transitioned To · TSSI CASH_GENERATION_INCREASED →Transitioned To · TSSI GROWTH_INCREASED →Transitioned To · TSSI INVENTORY_PRESSURE_INCREASED →Transitioned To · TSSI MARGIN_INCREASED →Transitioned To · TSSI PROFITABILITY_INCREASED →Transitioned To · TSSI SBC_INTENSITY_INCREASED →

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.