Stock TSRI TSR, INC.
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Financials TSR, Inc.

Equities

TSRI

US8728852075

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
7.645 USD -1.80% Intraday chart for TSR, Inc. +3.03% -15.57%
Apr. 16 North American Morning Briefing : Powell Comments, -2- DJ
Apr. 15 TSR, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 10.1 9.516 6.587 15.91 16.08 13.67
Enterprise Value (EV) 1 4.244 5.294 4.348 16.27 10.32 6.267
P/E ratio 20.8 x -7.12 x -5.85 x -26.2 x 2.27 x 8.27 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.15 x 0.11 x 0.23 x 0.17 x 0.13 x
EV / Revenue 0.07 x 0.08 x 0.07 x 0.24 x 0.11 x 0.06 x
EV / EBITDA 4.59 x -2.88 x -4.7 x 53.4 x 8.65 x 2.13 x
EV / FCF -5.68 x -5.91 x -2.43 x 10.9 x -6.74 x 6.48 x
FCF Yield -17.6% -16.9% -41.2% 9.18% -14.8% 15.4%
Price to Book 1.23 x 1.38 x 1.14 x 2.95 x 1.11 x 0.85 x
Nbr of stocks (in thousands) 1,962 1,962 1,962 1,962 2,146 2,120
Reference price 2 5.150 4.850 3.357 8.110 7.490 6.450
Announcement Date 8/21/18 8/29/19 8/18/20 8/23/21 8/15/22 8/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 64.99 63.34 59.12 68.82 97.31 101.4
EBITDA 1 0.9237 -1.836 -0.9249 0.3047 1.194 2.939
EBIT 1 0.9094 -1.848 -0.9327 0.1466 0.9586 2.696
Operating Margin 1.4% -2.92% -1.58% 0.21% 0.99% 2.66%
Earnings before Tax (EBT) 1 0.937 -1.837 -1.81 -0.6861 7.001 2.633
Net income 1 0.4862 -1.336 -1.126 -0.601 6.929 1.742
Net margin 0.75% -2.11% -1.91% -0.87% 7.12% 1.72%
EPS 2 0.2478 -0.6809 -0.5741 -0.3100 3.300 0.7800
Free Cash Flow 1 -0.7472 -0.8962 -1.792 1.494 -1.531 0.9669
FCF margin -1.15% -1.41% -3.03% 2.17% -1.57% 0.95%
FCF Conversion (EBITDA) - - - 490.25% - 32.9%
FCF Conversion (Net income) - - - - - 55.51%
Dividend per Share - - - - - -
Announcement Date 8/21/18 8/29/19 8/18/20 8/23/21 8/15/22 8/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.35 - -
Net Cash position 1 5.86 4.22 2.24 - 5.76 7.41
Leverage (Debt/EBITDA) - - - 1.157 x - -
Free Cash Flow 1 -0.75 -0.9 -1.79 1.49 -1.53 0.97
ROE (net income / shareholders' equity) 6.94% -17.1% -17.3% -10.3% 70.2% 11.7%
ROA (Net income/ Total Assets) 4.07% -8.91% -3.71% 0.45% 2.59% 7.07%
Assets 1 11.94 14.99 30.35 -133.5 267.1 24.65
Book Value Per Share 2 4.190 3.510 2.940 2.750 6.740 7.550
Cash Flow per Share 2 2.710 1.880 4.960 3.760 3.020 3.440
Capex 1 0.02 0 0.02 0.13 0.09 0.01
Capex / Sales 0.03% 0.01% 0.04% 0.18% 0.09% 0.01%
Announcement Date 8/21/18 8/29/19 8/18/20 8/23/21 8/15/22 8/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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