TSR INC (TSRI)
US8728852075 - Common Stock
Taking everything into account, TSRI scores 6 out of 10 in our fundamental rating. TSRI was compared to 86 industry peers in the IT Services industry. TSRI has an excellent financial health rating, but there are some minor concerns on its profitability. TSRI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TSRI was profitable.
In the past year TSRI had a positive cash flow from operations.
In multiple years TSRI reported negative net income over the last 5 years.
In multiple years TSRI reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of TSRI (7.75%) is better than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.80%, TSRI is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.89%, TSRI is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
TSRI had an Average Return On Invested Capital over the past 3 years of 5.05%. This is significantly below the industry average of 13.14%.
The 3 year average ROIC (5.05%) for TSRI is below the current ROIC(7.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 10.8% | ||
| ROIC | 7.89% |
ROA(3y)10.96%
ROA(5y)3.33%
ROE(3y)15.7%
ROE(5y)1.83%
ROIC(3y)5.05%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.15%, TSRI is in line with its industry, outperforming 59.52% of the companies in the same industry.
In the last couple of years the Profit Margin of TSRI has grown nicely.
TSRI has a Operating Margin of 2.34%. This is comparable to the rest of the industry: TSRI outperforms 52.38% of its industry peers.
In the last couple of years the Operating Margin of TSRI has grown nicely.
TSRI has a Gross Margin of 17.57%. This is amonst the worse of the industry: TSRI underperforms 86.90% of its industry peers.
TSRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | 2.15% | ||
| GM | 17.57% |
OM growth 3YN/A
OM growth 5Y13.97%
PM growth 3YN/A
PM growth 5Y16.86%
GM growth 3Y3.5%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
TSRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TSRI has less shares outstanding
The number of shares outstanding for TSRI has been increased compared to 5 years ago.
TSRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TSRI has an Altman-Z score of 7.41. This indicates that TSRI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.41, TSRI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
There is no outstanding debt for TSRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.41 |
ROIC/WACC0.74
WACC10.67%
2.3 Liquidity
TSRI has a Current Ratio of 3.37. This indicates that TSRI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.37, TSRI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 3.37 indicates that TSRI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.37, TSRI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.48% over the past year.
TSRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
TSRI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.51%.
The Revenue has been growing by 9.30% on average over the past years. This is quite good.
EPS 1Y (TTM)20.48%
EPS 3YN/A
EPS 5Y24.57%
EPS growth Q2Q377.5%
Revenue 1Y (TTM)-13.51%
Revenue growth 3Y19.72%
Revenue growth 5Y9.3%
Revenue growth Q2Q-18.78%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.98, which indicates a very decent valuation of TSRI.
TSRI's Price/Earnings ratio is rather cheap when compared to the industry. TSRI is cheaper than 90.48% of the companies in the same industry.
TSRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TSRI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TSRI is cheaper than 94.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TSRI is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TSRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSR INC
NASDAQ:TSRI (5/3/2024, 7:23:05 PM)
7.72
-0.1 (-1.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.75% | ||
| ROE | 10.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.34% | ||
| PM (TTM) | 2.15% | ||
| GM | 17.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.37 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20.48%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.51%
Revenue growth 3Y19.72%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y