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Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.80
+0.01 (0.17%)
Nov 6, 2026, 4:00 PM EST - Market closed

Total Return Securities Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.914.013.342.9432.7
Revenue Growth
-1.25%20.02%13.50%-1.88%11.05%-5.75%
Gross Profit
2.914.013.342.9432.7
Operating Income
0.581.731.320.970.980.69
Net Income
6.7817.91-3.7418.83-27.421.52
Earnings Per Share
0.521.06-0.291.45-1.63
EPS Growth
-63.97%----26.44%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.290.382.090.690.540.81
Net Cash Growth
-57.97%-81.89%201.80%28.18%-33.06%6.02%
Net Cash Per Share
0.020.020.160.05-0.06
Cash & Investments
0.290.382.090.690.540.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.7215.058.328.338.07-
Free Cash Flow
-45.7215.058.328.338.07-
Free Cash Flow Growth
-80.91%-0.11%3.17%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.03%43.13%39.45%32.81%32.62%25.63%
Pretax Margin
233.14%446.66%-111.98%639.78%-913.22%796.73%
Profit Margin
233.14%446.66%-111.98%639.78%-913.22%796.73%

Dividends
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1460.5330.4980.6220.579
Dividend Per Share Growth
-72.64%7.08%-20.05%7.46%3.65%
Dividend Yield
2.34%7.11%6.07%13.99%5.80%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.105.90-5.66-6.12
PS Ratio
25.8926.3329.1236.1933.2948.80