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

The latest short interest is 864, so 0% of the outstanding shares have been sold short.

Short Interest	864
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	n/a
PB Ratio	0.85
P/FCF Ratio	7.9
PEG Ratio	-0.1

Financial Ratio History

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 11.02%.

Return on Equity	10.76%
Return on Assets	7.46%
Return on Invested Capital	11.02%
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 0% 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	n/a
50-Day Moving Average	11.03
200-Day Moving Average	9.13
Relative Strength Index (RSI)	81.92
Average Volume (20 Days)	11,681

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	11.77
Graham Upside	-12.03%

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

TSR Inc. (TSRI)