TSR, Inc.
TSRI · NASDAQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,326 | $18,007 | $18,222 | $13,831 |
| - Cash | $10,627 | $9,079 | $7,694 | $7,382 |
| + Debt | $650 | $696 | $446 | $492 |
| Enterprise Value | $7,349 | $9,623 | $10,973 | $6,941 |
| Revenue | $19,703 | $21,657 | $22,513 | $24,946 |
| % Growth | -9% | -3.8% | -9.8% | – |
| Gross Profit | $3,330 | $3,818 | $4,027 | $4,432 |
| % Margin | 16.9% | 17.6% | 17.9% | 17.8% |
| EBITDA | $28,993 | $27,744 | $835 | $780 |
| % Margin | 147.2% | 128.1% | 3.7% | 3.1% |
| Net Income | $411 | $460 | $547 | $494 |
| % Margin | 2.1% | 2.1% | 2.4% | 2% |
| EPS Diluted | 0.19 | 0.2 | 0.24 | 0.22 |
| % Growth | -5% | -16.7% | 9.1% | – |
| Operating Cash Flow | $1,114 | $1,140 | $567 | -$639 |
| Capital Expenditures | $0 | $0 | $0 | -$6,311 |
| Free Cash Flow | $1,114 | $1,140 | $567 | -$6,950 |