TSR, Inc. Statistics
Total Valuation
TSR, Inc. has a market cap or net worth of $29.03 million. The enterprise value is $19.02 million.
| Market Cap | 29.03M |
| Enterprise Value | 19.02M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TSR, Inc. has 2.17 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 12.55% |
| Float | 861,049 |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.72.
| EV / Earnings | 9.95 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.42 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | -57.68 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 8.33% |
| Revenue Per Employee | $206,078 |
| Profits Per Employee | $4,436 |
| Employee Count | 431 |
| Asset Turnover | 3.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSR, Inc. has paid $696,000 in taxes.
| Income Tax | 696,000 |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +96.48% in the last 52 weeks. The beta is 0.73, so TSR, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +96.48% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 82.08 |
| Average Volume (20 Days) | 6,056 |
Short Selling Information
The latest short interest is 2,121, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,121 |
| Short Previous Month | 12,029 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TSR, Inc. had revenue of $88.82 million and earned $1.91 million in profits. Earnings per share was $0.85.
| Revenue | 88.82M |
| Gross Profit | 15.61M |
| Operating Income | 2.09M |
| Pretax Income | 2.61M |
| Net Income | 1.91M |
| EBITDA | 2.78M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $10.66 million in cash and $650,070 in debt, giving a net cash position of $10.01 million or $4.61 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 650,070 |
| Net Cash | 10.01M |
| Net Cash Per Share | $4.61 |
| Equity (Book Value) | 17.69M |
| Book Value Per Share | 8.15 |
| Working Capital | 15.25M |
Cash Flow
| Operating Cash Flow | 2.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.18M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 17.57%, with operating and profit margins of 2.35% and 2.15%.
| Gross Margin | 17.57% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.89% |
| FCF Margin | 2.46% |
Dividends & Yields
TSR, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.59% |
| FCF Yield | 7.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 30, 2010. It was a reverse split with a ratio of 1:2.
| Last Split Date | Nov 30, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
TSR, Inc. has an Altman Z-Score of 8.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 6 |