Total Return Securities, Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD

6.00

+0.01 (0.17%)

At close: Mar 10, 2026, 4:00 PM EDT

6.00

0.00 (0.00%)

After-hours: Mar 10, 2026, 4:10 PM EDT

Total Return Securities Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	102	97	107	100	132	119
Market Cap Growth	-	-8.66%	6.65%	-24.23%	11.19%	6.26%
Enterprise Value	100	97	103	102	130	114
Last Close Price	5.99	5.01	5.14	4.45	5.41	4.57
PE Ratio	-	-	5.66	-	6.12	6.96
PS Ratio	30.43	29.12	36.19	33.29	48.80	41.36
PB Ratio	0.67	0.84	0.84	0.86	0.87	0.86
P/TBV Ratio	0.88	0.84	0.84	0.86	0.87	0.86
P/OCF Ratio	12.22	11.70	12.79	12.37	-	-
EV/Sales Ratio	29.81	28.92	34.93	33.87	47.97	39.60
EV/EBIT Ratio	75.55	73.29	106.46	103.83	187.17	189.67
Net Debt / Equity Ratio	-0.02	-0.02	0.00	0.00	0.00	-0.01
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.02
Quick Ratio	11.46	11.46	6.29	5.68	5.85	3.68
Current Ratio	11.52	11.52	6.35	5.74	5.90	3.77
Return on Equity (ROE)	-3.08%	-3.08%	15.50%	-20.44%	14.85%	12.76%
Return on Assets (ROA)	0.68%	0.68%	0.50%	0.46%	0.30%	0.28%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.80%	0.80%	0.50%	0.40%
Earnings Yield	-3.68%	-3.84%	17.68%	-27.43%	16.33%	14.36%
Dividend Yield	52.34%	10.63%	9.68%	13.99%	10.71%	12.22%
Payout Ratio	-	-	34.45%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.41%
Total Shareholder Return	52.52%	10.63%	9.68%	13.99%	10.71%	12.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q