TSR, Inc.

Total Valuation

TSR, Inc. carries a market capitalization of 29.03M, placing it among publicly traded companies globally. Its enterprise value stands at 8.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TSR, Inc. currently has 2.17M shares outstanding.

Valuation Ratios

TSR, Inc. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, TSR, Inc. trades at an EV/EBITDA multiple of 3.54 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.91 provides insight into valuation relative to core operating earnings.

Financial Position

TSR, Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.66, indicating elevated leverage, while an interest coverage ratio of 209.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TSR, Inc. posts a return on equity of 8.42 and a return on invested capital of 8.98.

Taxes

Over the trailing twelve months, TSR, Inc. has paid 696,000.00 in income taxes, reflecting an effective tax rate of 25.86.

Stock Price Statistics

TSR, Inc.'s stock has gained approximately 77.21854% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 9.18.

Income Statement

Over the trailing twelve months, TSR, Inc. generated 88.82M in revenue and converted that into 1.91M in net income, yielding earnings per share of 0.90. EBITDA reached 2.30M, while operating income came in at 2.09M.

Balance Sheet

TSR, Inc. holds 10.66M in cash and equivalents against 650,070.00 in total debt, resulting in a net debt position of -10.63M. Total book value stands at 23.66M, with working capital of 15.25M providing operational flexibility.

Cash Flow

TSR, Inc. produced 2.18M in operating cash flow over the past twelve months.

Margins

TSR, Inc. operates with a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 2.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TSR, Inc.'s most recent stock split took place on November 30, 2010 with a 2:1 split ratio.

Scores

TSR, Inc. posts an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.