Fundamental Analysis of TSR Inc - Growth / Value Index
TSRI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0016
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.20 | 0.0169 | -99.55 % | |
| Price to Book | 1.99 | 0.0013 | -99.93 % | 1.59 |
| Price to Sales | 0.359 | 0.0003 | -99.89 % | |
| Enterprise Value to EBITDA Multiple | 209.19 | -2.73 | -200.03 % |
TSRI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 9.91 %
Reasonable Dividend Yield of 3.68 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.13
Good Return on Equity of 11.62% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.62 | 10756.69 | 22352.42 % | 2.32 |
| Return On Asset | 8.34 | 7.46 | -73.77 % | 1.67 |
| Net Profit Margin | 2.09 | 1.72 | -75.88 % | 2.09 |
| Operating Profit Margin | -0.179 | 2.66 | 582.57 % | -0.190 |
| EBITDA Margin | -0.178 | 2.66 | -63.89 % | -0.190 |
Highlights
| Market Cap | 28529.58 K |
| Enterprise Value | -7353.64 M |
| Price/Book TTM | 1.99 |
| Outstanding Share | 2169.55 K |
| Float/ Outstanding Share | 39.69% |
| Dividend Yield | 3.68 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0310 |
| Peter Lynch Ratio | 1275.54 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 7.14 |
| Sloan Ratio | -0.0005 |
| Peter Lynch Fair Value | 19.11 |
TSRI - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 19772.11 M | 104134 % | 90875.47 % |
| Gross Profit | 19715.27 M | 633935 % | 515946 % |
| EBITDA | -35152.85 K | 37543.97 % | 5605.71 % |
| Net Profit | 412592 K | 25041.65 % | 89270.74 % |
| EPS | 0.764 | 21942.41 % | NA |
TSRI - Stability Highlights
Stability Analysis
Altman Z Score of 6.14 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 1169.00
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Interest Coverage of -46.60
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0093 | -37.61 % | 0.0107 |
| Cash Ratio | 1169.00 | 167023 % | |
| Quick Ratio | 4842.73 | 133801 % | 3.37 |
| Shareholders Equity | 0.069 | -99.88 % | |
| Debt to EBITDA | 0.0001 | -99.81 % |
Historical Valuation Ratios of TSR Inc
Historical Valuation Ratios
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Historical Profitability Ratios of TSR Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of TSR Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of TSR Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)