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Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.89
-0.02 (-0.34%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Total Return Securities Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.014.013.342.9432.7
Revenue Growth
34.71%20.02%13.50%-1.88%11.05%-5.75%
Gross Profit
4.014.013.342.9432.7
Operating Income
1.731.731.320.970.980.69
Net Income
17.9117.91-3.7418.83-27.421.52
Earnings Per Share
1.061.06-0.291.45-1.63
EPS Growth
-32.27%----26.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.380.382.090.690.540.81
Net Cash Growth
-89.78%-81.89%201.80%28.18%-33.06%6.02%
Net Cash Per Share
0.020.020.160.05-0.06
Cash & Investments
0.380.382.090.690.540.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.0515.058.328.338.07-
Free Cash Flow
15.0515.058.328.338.07-
Free Cash Flow Growth
19.95%80.91%-0.11%3.17%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
43.13%43.13%39.45%32.81%32.62%25.63%
Pretax Margin
446.66%446.66%-111.98%639.78%-913.22%796.73%
Profit Margin
446.66%446.66%-111.98%639.78%-913.22%796.73%

Dividends
Chart
Fiscal YearFY 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%10.63%9.68%13.99%10.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.585.90-5.66-6.12
PS Ratio
19.0626.3329.1236.1933.2948.80