RankingsPricing
  1. US-listed companies
  2. TSR INC
  3. Financials
  4. Capital expenditures

TSR INCTSRI

Market cap
$28.68M
P/E ratio
16.5x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
May 31, 2023-0-92.71%
May 31, 2022-0-31.17%
May 31, 2021-0+486.47%
May 31, 2020-0+562.02%
May 31, 2019-0-84.85%
May 31, 2018-0+69.58%
May 31, 2017-0+6.73%
May 31, 2016-0-53.17%
May 31, 2015-0-23.52%
May 31, 2014-0+304.68%
May 31, 2013-0-45.25%
May 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)