RankingsPricing
  1. US-listed companies
  2. TSR INC
  3. Financials
  4. Cash from financing

TSR INCTSRI

Market cap
$28.68M
P/E ratio
16.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
May 31, 2023-0-124.16%
May 31, 20222-446.36%
May 31, 2021-0-106.13%
May 31, 20207-13632.38%
May 31, 2019-0-97.38%
May 31, 2018-2+3042.46%
May 31, 2017-0-27.06%
May 31, 2016-0-19.92%
May 31, 2015-0+318.54%
May 31, 2014-0-99.16%
May 31, 2013-3+1287.03%
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 (%)