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

TSSI · Mar 31, 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

Filing0001654954-26-004534General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

31.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.96% · OPTIONAL · VALID

Operating cash generation11thOwn-history percentile · N=9
Evidence method

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

-26.97% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-44.07% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.62% · OPTIONAL · VALID

Gross margin45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

15.91% · CORE · VALID

Operating margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

4.11% · CORE · VALID

SBC intensity80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.90% · 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
7.33%
Current
31.51%
Delta
24.18%
Capex Intensity Decreased
Previous
13.33%
Current
0.96%
Delta
-12.36%
Cash Generation Decreased
Previous
14.19%
Current
-26.97%
Delta
-41.16%
Growth Decreased
Previous
65.86%
Current
-44.07%
Delta
-109.94%
Inventory Pressure Increased
Previous
6.50%
Current
14.62%
Delta
8.12%
Margin Increased
Previous
13.18%
Current
15.91%
Delta
2.73%
Profitability Increased
Previous
2.57%
Current
4.11%
Delta
1.54%
Sbc Intensity Increased
Previous
1.61%
Current
1.90%
Delta
0.29%
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

Has State · TSS, Inc. →Transitioned To · TSSI Fundamental State →Transitioned To · TSSI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TSSI CAPEX_INTENSITY_DECREASED →Transitioned To · TSSI CASH_GENERATION_DECREASED →Transitioned To · TSSI GROWTH_DECREASED →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.