TSS, Inc. — Earnings Quality Grade C
TSSI · Technology
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 19 days, change -21 days YoY
AR growth -22.8% vs revenue growth 65.9%
Revenue 65.9%, CFFO 127.9%. Cash follows revenue
Expense Quality
Inventory -9.7% vs COGS 69.6%. Normal
CapEx growth 286.0% is >2x revenue growth 65.9%
SG&A/Gross Profit = 63.8%. Normal
Gross margin 13.2%, change -1.9pp. Stable
Cash Flow Quality
CFFO/NI = 2.30. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -10.7%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 1% of equity. Manageable
Debt/EBITDA = 3.5x. Healthy
Other assets -20.5% vs revenue 65.9%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.69 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25