TSR, Inc. (TSRI)
Company Info
| ISIN | US8728852075 |
|---|---|
| CUSIP | 872885207 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $29.03M |
|---|---|
| EPS (TTM) | $0.88 |
| PE Ratio | 15.20 |
| Total Revenue (TTM) | $63.87M |
| Gross Profit (TTM) | $11.18M |
| EBITDA (TTM) | $1.52M |
| Year Range | $6.98 - $13.40 |
| Short % | 0.21% |
| Short Ratio | 0.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TSR, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.13% |
| 1 month | N/A | 3.82% |
| 6 months | N/A | 10.73% |
| 1 year | N/A | 28.75% |
| 5 years (annualized) | N/A | 14.65% |
| 10 years (annualized) | N/A | 10.94% |
Monthly Returns
The table below presents the monthly returns of TSRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.26% | -3.65% | -6.40% | -1.46% | 69.56% | 1.36% | 47.76% | ||||||
| 2023 | 18.88% | 8.44% | -10.25% | -7.16% | -13.48% | 2.64% | 19.34% | 7.59% | -2.35% | 3.61% | -2.33% | 7.80% | 30.48% |
| 2022 | 56.92% | -33.54% | -1.26% | -7.90% | -13.21% | -0.53% | 20.13% | -6.82% | -13.55% | -1.39% | 6.81% | -8.62% | -23.74% |
| 2021 | 21.25% | 16.29% | -11.95% | 7.48% | -13.17% | 18.37% | -3.12% | 7.31% | -3.31% | 9.43% | -17.71% | 4.72% | 30.00% |
| 2020 | 7.84% | -10.58% | -9.70% | 8.82% | -1.26% | 41.48% | 2.74% | 2.05% | 4.26% | 17.30% | 19.05% | -3.45% | 95.09% |
| 2019 | 25.59% | -9.25% | -0.57% | -7.24% | -0.78% | -2.12% | -4.58% | -5.30% | -25.41% | 12.34% | -10.98% | 12.12% | -22.84% |
| 2018 | 29.81% | -11.11% | 3.33% | -14.26% | -3.12% | 30.10% | 1.49% | 10.29% | -5.33% | -21.13% | -0.89% | -16.22% | -10.58% |
| 2017 | -3.48% | -0.90% | 3.64% | -13.16% | 48.48% | -22.86% | -16.83% | 1.19% | 2.35% | 14.83% | 2.10% | 1.96% | 1.53% |
| 2016 | -23.17% | -0.48% | 3.57% | 5.40% | -2.59% | -1.56% | 41.71% | 23.39% | 14.22% | -20.35% | -5.04% | 1.77% | 23.06% |
| 2015 | 23.19% | -1.18% | 17.83% | -16.95% | -2.68% | -11.76% | 17.86% | 5.77% | -1.81% | -0.01% | 11.81% | -3.26% | 35.43% |
| 2014 | -11.04% | 9.33% | 2.79% | -10.12% | 1.66% | -2.93% | 6.38% | 0.95% | -0.62% | 2.20% | 3.15% | 2.91% | 2.65% |
| 2013 | 7.62% | 1.97% | 17.99% | -11.56% | -7.46% | -6.25% | -0.00% | 6.67% | 6.87% | 8.48% | -7.28% | -2.29% | 11.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSRI is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TSR, Inc. (TSRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TSR, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.23% |
Monthly Dividends
The table displays the monthly dividend distributions for TSR, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TSR, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TSR, Inc. was 93.48%, occurring on Jan 17, 1991. Recovery took 860 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.48% | Mar 5, 1985 | 1139 | Jan 17, 1991 | 860 | May 24, 1996 | 1999 |
| -88.85% | Feb 12, 1998 | 2654 | Feb 13, 2009 | — | — | — |
| -65% | Dec 30, 1996 | 48 | Mar 7, 1997 | 221 | Jan 22, 1998 | 269 |
| -46.09% | May 28, 1996 | 30 | Jul 12, 1996 | 39 | Oct 4, 1996 | 69 |
| -21.05% | Nov 7, 1984 | 20 | Dec 5, 1984 | 28 | Jan 16, 1985 | 48 |
Volatility
Volatility Chart
The current TSR, Inc. volatility is 1.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of TSR, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TSRI in comparison to other companies of the Software - Application industry. Currently, TSRI has a PE value of 15.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TSRI in comparison to other companies of the Software - Application industry. Currently, TSRI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TSR, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |