TSR Inc. (TSRI)
TSR Statistics
Share Statistics
TSR has 2.17M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.61% |
| Shares Floating | 1.59M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.93 and the forward PE ratio is null. TSR's PEG ratio is -0.1.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.9 |
| PEG Ratio | -0.1 |
Enterprise Valuation
TSR has an Enterprise Value (EV) of 6.92M.
| EV / Sales | 0.07 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.95 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.01 |
| Quick Ratio | 1839.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 51.21 |
Financial Efficiency
Return on Equity is 10.76% and Return on Invested Capital is 11.06%.
| Return on Equity | 10.76% |
| Return on Assets | 7.46% |
| Return on Invested Capital | 11.06% |
| Revenue Per Employee | $235.34K |
| Profits Per Employee | $4.04K |
| Employee Count | 431 |
| Asset Turnover | 4.34 |
| Inventory Turnover | -0.01 |
Taxes
| Income Tax | 831K |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by 75.59% in the last 52 weeks. The beta is 0.73, so TSR's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 75.59% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 81.92 |
| Average Volume (20 Days) | 11.68K |
Income Statement
In the last 12 months, TSR had revenue of 101.43M and earned 1.74M in profits. Earnings per share was 0.81.
| Revenue | 101.43M |
| Gross Profit | 17.49M |
| Operating Income | 2.7M |
| Net Income | 1.74M |
| EBITDA | 2.94M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 7.38M in cash and 492.43K in debt, giving a net cash position of 6.89M.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 492.43K |
| Net Cash | 6.89M |
| Retained Earnings | 22.21M |
| Total Assets | 24.65M |
| Working Capital | 15.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -6.32K, giving a free cash flow of 1.75M.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -6.32K |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 17.24%, with operating and profit margins of 2.66% and 1.72%.
| Gross Margin | 17.24% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.6% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.9% |
| EBIT Margin | 2.66% |
| FCF Margin | 1.72% |
Dividends & Yields
TSRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.61% |
| FCF Yield | 12.65% |
Analyst Forecast
Currently there are no analyst rating for TSRI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 30, 2010. It was a backward split with a ratio of 1:2.
| Last Split Date | Nov 30, 2010 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 6 |