RankingsPricing
  1. US-listed companies
  2. TSR INC
  3. Financials
  4. FCF margin (%)

TSR INCTSRI

Market cap
$28.68M
P/E ratio
16.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
May 31, 20231.7-170.04%
May 31, 2022-2.5-243.76%
May 31, 20211.7-163.69%
May 31, 2020-2.7+7.26%
May 31, 2019-2.5-246.77%
May 31, 20181.7+44.76%
May 31, 20171.2-40.86%
May 31, 20162+66.27%
May 31, 20151.2+20.96%
May 31, 20141-142.65%
May 31, 2013-2.3-405.54%
May 31, 20120.8

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 (%)