TSR, Inc. Statistics

Total Valuation

TSR, Inc. has a market cap or net worth of $16.53 million. The enterprise value is $6.52 million.

Market Cap	16.53M
Enterprise Value	6.52M

Important Dates

The last earnings date was Monday, April 15, 2024, after market close.

Earnings Date	Apr 15, 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 (%)	12.54%
Float	861,201

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.93
P/FCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.99.

EV / Earnings	3.41
EV / Sales	0.07
EV / EBITDA	2.34
EV / EBIT	2.54
EV / FCF	2.99

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 +1.60% in the last 52 weeks. The beta is 0.57, so TSR, Inc.'s price volatility has been lower than the market average.

Beta (1Y)	0.57
52-Week Price Change	+1.60%
50-Day Moving Average	8.10
200-Day Moving Average	8.22
Relative Strength Index (RSI)	38.21
Average Volume (30 Days)	2,282

Short Selling Information

The latest short interest is 14,479, so 0.67% of the outstanding shares have been sold short.

Short Interest	14,479
Short Previous Month	14,643
Short % of Shares Out	0.67%
Short % of Float	1.68%
Short Ratio (days to cover)	7.08

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.18M
Capital Expenditures	n/a
Free Cash Flow	2.18M
FCF Per Share	$1.01

Full Cash Flow Statement

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	11.56%
FCF Yield	13.19%

Dividend Details

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 7.47 and a Piotroski F-Score of 6.

Altman Z-Score	7.47
Piotroski F-Score	6