Stocks股票 / Tech / TSSI
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总,保留各来源报道。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-11-05Earnings财务业绩
Post-earnings drift: -6.2% (20d)财报后漂移:-6.2%(20日)
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $4.0M due — about 22% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内,已披露到期本金为 $4.0M,约占其披露本金的 22%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算,而非从今天起算。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前,现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001654954-26-002342, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-07T09:40:02.782853+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$8.3M net (1 buyers, 5 sellers)-$8.3M 净值(1 买家,5 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Margin compression despite revenue growth
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -22.0% | -4.7% |
| 1 Month近1月 | -42.7% | -5.9% |
| 3 Months近3月 | -47.2% | -5.0% |
| 6 Months近6月 | -50.5% | -0.1% |
| Year to date年初至今 | -22.6% | +8.1% |
| 1 Year近1年 | -66.2% | +9.3% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $45M | $27M | $31M | $54M | $148M | $246M |
| EPS每股收益 | $0.00 | $-0.07 | $0.00 | $0.00 | $0.24 | $0.56 |
| Free cash flow自由现金流 | $10M | $10M | $14M | $-9M | $7M | $2M |
| Gross margin毛利率 | 15.1% | 23.2% | 29.3% | 20.2% | 15.1% | 13.2% |
| Net margin净利率 | 0.2% | -4.7% | -0.2% | 0.1% | 4.0% | 6.2% |
| FCF margin自由现金流利润率 | 21.3% | 35.0% | 46.3% | -15.7% | 4.6% | 0.9% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +8005% vs sales +445%; receivables +1266% vs sales +445% — demand & revenue-quality risk营运资本:存货 +8005% 对销售 +445%;应收 +1266% 对销售 +445%——需求与营收质量风险
- Pricing power: gross margin −1.9pts over 6 years定价能力:毛利率 6 年下降 1.9 个百分点
- Capital discipline: share count +53.7% over 6 years (dilution)资本纪律:股本 6 年增加 53.7%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般