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Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.99
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Total Return Securities Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7810697107100132
Market Cap Growth
-8.51%-8.66%6.65%-24.23%11.19%
Enterprise Value
775697103102130
Last Close Price
5.996.225.015.144.455.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.475.90-5.66-6.12
PS Ratio
26.7326.3329.1236.1933.2948.80
PB Ratio
0.810.900.840.840.860.87
P/TBV Ratio
0.810.900.840.840.860.87
P/OCF Ratio
-7.0211.7012.7912.37-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
26.6314.0728.9234.9333.8747.97
EV/EBIT Ratio
132.9532.6373.29106.46103.83187.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
0.000.00-0.020.000.000.00
Asset Turnover
-0.030.030.020.020.02
Quick Ratio
6.503.2311.466.295.685.85
Current Ratio
6.673.2611.526.355.745.90
Return on Equity (ROE)
-15.34%-3.08%15.50%-20.44%14.85%
Return on Assets (ROA)
-0.92%0.68%0.50%0.46%0.30%
Return on Capital Employed (ROCE)
0.60%1.50%1.10%0.80%0.80%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.72%16.96%-3.84%17.68%-27.43%16.33%
Dividend Yield
-2.34%10.63%9.68%13.99%10.71%
Payout Ratio
-228.18%-34.45%--
Buyback Yield / Dilution
--30.66%----
Total Shareholder Return
--28.32%10.63%9.68%13.99%10.71%
SEC Filings: 10-K · 10-Q