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

TSR INCTSRI

Market cap
$28.68M
P/E ratio
16.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2023-0+472.54%
May 31, 2022-0-97.31%
May 31, 2021-3-785.63%
May 31, 20200+5966.58%
May 31, 20190-98.38%
May 31, 20180-8.75%
May 31, 20171-276.92%
May 31, 2016-0-232.22%
May 31, 20150-51.67%
May 31, 20140-130.92%
May 31, 2013-1-154.77%
May 31, 20123

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 (%)