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Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TSS's Net Debt Paydown Yield % was -3.56%.
The historical data trend for TSS's Net Debt Paydown Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSS Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Net Debt Paydown Yield % | Get a 7-Day Free Trial |
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-0.48 | -1.32 | -18.46 | 26.91 | -2.43 |
TSS Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Net Debt Paydown Yield % | Get a 7-Day Free Trial |
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26.91 | 7.77 | 1.12 | 0.35 | -2.43 |
For the Information Technology Services subindustry, TSS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, TSS's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where TSS's Net Debt Paydown Yield % falls into.
TSS's Net Debt Paydown Yield % for the quarter that ended in Dec. 2024 is calculated as:
Net Debt Paydown Yield % | |||||
= | ( TTM Average Debt (1-Year Ago)) | - | TTM Average Debt ) | / | Market Cap |
= | ( 4.56 | - | 11.22 ) | / | 274.04902 |
= | -2.43 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
TSS (NAS:TSSI) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.
Thank you for viewing the detailed overview of TSS's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Peter H Woodward | director | 30 WEST 63RD STREET, SUITE 18G, NEW YORK NY 10023 |
Kieran Brennan | officer: Sr. V.P., Sales & Marketing | 5131 BRIARGROVE LANE, DALLAS TX 75287 |
Darryll E Dewan | director, officer: President and CEO | 4400 VIA ESPERANZA, SANTA BARBARA CA 93110 |
Richard M. Metzler | director | 1805 WEST AVENUE, AUSTIN TX 78701 |
Matt Crichton | officer: Sr. V.P., Business Development | 101 LOCHINVAR COURT, CARY NC 27511 |
Gerard J Gallagher | director, 10 percent owner, officer: President and COO | 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046 |
Glen Ikeda | 10 percent owner | P.O. BOX 3306, AUBURN CA 95604 |
John K Penver | officer: Interim CFO | 3709 HUMBLE COVE, AUSTIN TX 78730 |
Martin T. Olsen | officer: Exec. VP, Sales & Marketing | 2128 W. BRAKER LANE BK12, AUSTIN TX 78758 |
Thomas P Rosato | director, 10 percent owner, officer: Chief Executive Officer | 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046 |
Maura Mcnerney | officer: Chief Financial Officer | 7226 LEE DEFOREST DRIVE, SUITE 104, COLUMBIA MD 21046 |
Ken Schwarz | officer: Chief Financial Officer | 14901 BOGLE DRIVE, SUITE 300, CHANTILLY VA 20151 |
Daniel J Phelps | director | 1001 O'BRIEN DRIVE, MENLO PARK CA 94025 |
Anthony Angelini | director, officer: Chief Executive Officer | |
Tarsier Nanocap Value Fund, Lp | 10 percent owner, other: see footnote #1 | C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022 |
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