TSR Inc

Company Profile

TSR Inc had its IPO on 1990-03-26 under the ticker symbol TSRI.

The company operates in the Technology sector and Software-Application industry. TSR Inc has a staff strength of 632 employees.

Stock update

Shares of TSR Inc opened at $6.46 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $6.43 - $6.6, and closed at $6.44.

This is a +0.16% increase from the previous day's closing price.

A total volume of 5,500 shares were traded at the close of the day’s session.

In the last one week, shares of TSR Inc have slipped by -0.62%.

TSR Inc's Key Ratios

TSR Inc has a market cap of $13.65 million, indicating a price to book ratio of 1.0492 and a price to sales ratio of 0.1566.

In the last 12-months TSR Inc’s revenue was $102.69 million with a gross profit of $16.00 million and an EBITDA of $2.59 million. The EBITDA ratio measures TSR Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TSR Inc’s operating margin was 2.28% while its return on assets stood at 6.17% with a return of equity of 10.81%.

In Q0.66666666666667, TSR Inc’s quarterly earnings growth was a positive 150% while revenue growth was a negative 0.5%.

TSR Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.6119

PEG

0

Its diluted EPS in the last 12-months stands at $0.67 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TSR Inc’s profitability.

TSR Inc stock is trading at a EV to sales ratio of 0.0856 and a EV to EBITDA ratio of 5.03. Its price to sales ratio in the trailing 12-months stood at 0.1566.

TSR Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$23.81 million

Total Liabilities

$7.69 million

Operating Cash Flow

$0

Capital Expenditure

$2733

Dividend Payout Ratio

0%

TSR Inc ended 2023 with $23.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $23.81 million while shareholder equity stood at $15.72 million.

TSR Inc ended 2023 with $0 in deferred long-term liabilities, $7.69 million in other current liabilities, 33226.00 in common stock, $21.72 million in retained earnings and $785883.00 in goodwill. Its cash balance stood at $7.57 million and cash and short-term investments were $8.58 million. The company’s total short-term debt was $171,503 while long-term debt stood at $0.

TSR Inc’s total current assets stands at $20.53 million while long-term investments were $0 and short-term investments were $1.01 million. Its net receivables were $11.62 million compared to accounts payable of $2.27 million and inventory worth $0.

In 2023, TSR Inc's operating cash flow was $0 while its capital expenditure stood at $2733.

Comparatively, TSR Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$6.44

52-Week High

$10.34

52-Week Low

$5.9695

Analyst Target Price

$

TSR Inc stock is currently trading at $6.44 per share. It touched a 52-week high of $10.34 and a 52-week low of $10.34. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.52 and 200-day moving average was $7.87 The short ratio stood at 0.59 indicating a short percent outstanding of 0%.

Around 6127.9% of the company’s stock are held by insiders while 1379.5% are held by institutions.