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Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.78
+0.01 (0.17%)
Oct 16, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7510697107100132
Market Cap Growth
-8.51%-8.66%6.65%-24.23%11.19%
Enterprise Value
755697103102130
Last Close Price
5.786.225.015.144.455.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.065.90-5.66-6.12
PS Ratio
25.8026.3329.1236.1933.2948.80
PB Ratio
0.780.900.840.840.860.87
P/TBV Ratio
0.780.900.840.840.860.87
P/OCF Ratio
-7.0211.7012.7912.37-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
25.7014.0728.9234.9333.8747.97
EV/EBIT Ratio
128.2732.6373.29106.46103.83187.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.04%16.96%-3.84%17.68%-27.43%16.33%
Dividend Yield
-2.34%7.11%6.07%13.99%5.80%
Payout Ratio
-228.18%-34.45%--
Buyback Yield / Dilution
0.13%-30.66%----
Total Shareholder Return
0.13%-28.32%7.11%6.07%13.99%5.80%
SEC Filings: 10-K · 10-Q