TSS Free Cash Flow 2012-2026 | TSSI
TSS free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| TSS Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 6.81 |
| 2023 | -8.53 |
| 2022 | 14.18 |
| 2021 | -10.52 |
| 2020 | 9.60 |
| 2019 | 2.42 |
| 2018 | 1.66 |
| 2017 | -0.26 |
| 2016 | 1.94 |
| 2015 | -1.96 |
| 2014 | 0.12 |
| 2013 | -2.45 |
| 2012 | -0.70 |
| 2011 | -3.84 |
| TSS Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | -13.66 |
| 2025-06-30 | 11.19 |
| 2025-03-31 | 5.76 |
| 2024-12-31 | 6.81 |
| 2024-09-30 | 35.18 |
| 2024-06-30 | -3.40 |
| 2024-03-31 | 2.61 |
| 2023-12-31 | -8.53 |
| 2023-09-30 | 8.34 |
| 2023-06-30 | 3.79 |
| 2023-03-31 | -13.73 |
| 2022-12-31 | 14.18 |
| 2022-09-30 | 3.34 |
| 2022-06-30 | 0.35 |
| 2022-03-31 | 4.87 |
| 2021-12-31 | -10.52 |
| 2021-09-30 | -6.54 |
| 2021-06-30 | -11.30 |
| 2021-03-31 | -10.03 |
| 2020-12-31 | 9.60 |
| 2020-09-30 | 0.06 |
| 2020-06-30 | -2.27 |
| 2020-03-31 | -3.19 |
| 2019-12-31 | 2.42 |
| 2019-09-30 | -0.16 |
| 2019-06-30 | -0.01 |
| 2019-03-31 | -0.05 |
| 2018-12-31 | 1.66 |
| 2018-09-30 | 0.92 |
| 2018-06-30 | 1.04 |
| 2018-03-31 | -0.43 |
| 2017-12-31 | -0.26 |
| 2017-09-30 | -1.16 |
| 2017-06-30 | -0.84 |
| 2017-03-31 | -0.40 |
| 2016-12-31 | 1.94 |
| 2016-09-30 | 1.62 |
| 2016-06-30 | 1.37 |
| 2016-03-31 | 0.61 |
| 2015-12-31 | -1.96 |
| 2015-09-30 | -1.38 |
| 2015-06-30 | -1.27 |
| 2015-03-31 | -1.44 |
| 2014-12-31 | 0.12 |
| 2014-09-30 | -1.98 |
| 2014-06-30 | -2.75 |
| 2014-03-31 | -2.07 |
| 2013-12-31 | -2.45 |
| 2013-09-30 | -5.17 |
| 2013-06-30 | -2.26 |
| 2013-03-31 | -0.85 |
| 2012-12-31 | -0.70 |
| 2012-09-30 | -1.07 |
| 2012-06-30 | -0.87 |
| 2012-03-31 | -0.69 |
| 2011-12-31 | -3.83 |
| 2011-09-30 | -3.13 |
| 2011-06-30 | -3.57 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $0.345B | $0.246B |
| TSS, Inc. offers planning, design, engineering, construction management, commissioning and maintenance services. It provides these services primarily for specialized facilities such as data centers, communications rooms, call centers, laboratories, trading floors, network operations centers, medical facilities and similar environments. TSS Inc., formerly known as Fortress International Group, Inc., is based in Columbia, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $87.581B | 59.73 |
| Sterling Infrastructure (STRL) | United States | $13.695B | 42.84 |
| Weir Group (WEGRY) | United Kingdom | $11.012B | 0.00 |
| AECOM (ACM) | United States | $10.807B | 15.95 |
| Babcock Group (BCKIY) | United Kingdom | $8.528B | 0.00 |
| Tetra Tech (TTEK) | United States | $7.874B | 19.35 |
| Fluor (FLR) | United States | $7.042B | 22.68 |
| Legence (LGN) | United States | $6.828B | 0.00 |
| Amentum Holdings (AMTM) | United States | $6.413B | 12.06 |
| VSE (VSEC) | United States | $6.110B | 55.84 |
| KBR (KBR) | United States | $4.649B | 9.40 |
| Metallurgical Of China (MLLUY) | China | $4.445B | 0.00 |
| Kadant Inc (KAI) | United States | $3.838B | 35.06 |
| Arcadis (ARCAY) | Netherlands | $2.445B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.956B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.942B | 11.84 |
| SENIOR (SNIRF) | United Kingdom | $1.749B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.578B | 0.00 |
| Innodata Inc (INOD) | United States | $1.160B | 39.10 |
| Mayville Engineering (MEC) | United States | $0.416B | 0.00 |
| Magnera (MAGN) | United States | $0.358B | 0.00 |
| Matrix Service (MTRX) | United States | $0.343B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Helio (HLEO) | United States | $0.066B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.007B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |