TSSI
TSS, Inc.
9.30$
+6.0%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2% | -5.3% | 8.2% | -0.2% | 8.5% | 9.2% | 22.2% | -38.1% | 48.0% | -15.2% | 10.3% | 14.2% | |
| 1.4% | 1.9% | 2.2% | 2.6% | 1.7% | 1.1% | 1.2% | 2.0% | 1.3% | 0.6% | 0.4% | 1.5% | |
| 1.8% | 1.7% | 0.7% | 0.4% | 1.1% | 1.1% | 0.9% | 1.7% | 1.7% | 1.1% | 0.8% | 1.6% | |
| 1.8% | 1.7% | -2.6% | -1.1% | -3.6% | 1.4% | -0.8% | 2.0% | – | – | – | – | |
| 8.5% | -1.6% | 12.2% | -6.1% | -0.9% | 6.0% | 21.5% | -37.6% | 45.2% | -17.0% | 5.0% | 3.6% | |
| 1.8% | 1.4% | 1.1% | 1.2% | 1.1% | 1.8% | 0.9% | 0.2% | 1.7% | 0.5% | 5.7% | 13.3% | |
| -1.8% | -1.4% | 1.8% | 0.6% | 8.5% | -1.3% | -0.9% | -0.2% | -1.7% | -0.5% | -5.7% | -13.3% | |
| -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | -0.5% | -0.4% | -0.7% | -0.4% | -0.1% | -3.0% | -2.0% | |
| -7.2% | 5.9% | -6.3% | 0.3% | 4.0% | 2.7% | 2.0% | -1.3% | -6.7% | 0.0% | 5.5% | 4.0% | |
| -7.2% | 5.8% | -6.3% | 0.3% | 0.5% | -0.3% | 1.6% | -1.8% | -5.8% | -0.1% | 3.1% | 24.5% | |
| -6.8% | -0.8% | 3.7% | 0.6% | 17.5% | 7.6% | 22.9% | -40.2% | 40.5% | -15.7% | 7.7% | 25.3% | |
| 0.4% | -6.7% | 7.1% | -1.4% | 7.4% | 7.4% | 21.3% | -38.4% | 46.3% | -15.7% | 4.6% | 0.9% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.