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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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7610697107100132
Market Cap Growth
-8.51%-8.66%6.65%-24.23%11.19%
Enterprise Value
765697103102130
Last Close Price
5.896.225.015.144.455.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
PB Ratio
0.850.900.840.840.860.87
P/TBV Ratio
0.650.900.840.840.860.87
P/OCF Ratio
5.087.0211.7012.7912.37-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.9614.0728.9234.9333.8747.97
EV/EBIT Ratio
43.9632.6373.29106.46103.83187.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
0.030.030.030.020.020.02
Quick Ratio
3.233.2311.466.295.685.85
Current Ratio
3.263.2611.526.355.745.90
Return on Equity (ROE)
15.34%15.34%-3.08%15.50%-20.44%14.85%
Return on Assets (ROA)
0.92%0.92%0.68%0.50%0.46%0.30%
Return on Capital Employed (ROCE)
1.50%1.50%1.10%0.80%0.80%0.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
23.44%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%-30.66%----
Total Shareholder Return
-30.66%-28.32%10.63%9.68%13.99%10.71%
SEC Filings: 10-K · 10-Q