TSSI · trading date Oct 12, 2026 · previous close $9.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$245.72M
Net income
$15.13M
Total assets
$184.94M
Total liabilities
$108.30M
Stockholders' equity
$76.64M
Cash & equivalents
$85.51M
Operating income
$6.32M
Operating cash flow
$34.86M
Capital expenditures
$32.74M
Fiscal year 2025, via 10-K filed 2026-03-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.6%
Net margin
6.2%
Free cash flow
$2.12M
Free cash flow margin
0.9%
Liabilities / assets
58.6%
Equity / assets
41.4%
CapEx / revenue
13.3%
Operating cash flow / net income
2.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Round Rock, TX 78664
110 E. OLD SETTLERS ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.