Market Cap
US$6.5m
Last Updated
2019/11/11 23:41 UTC
Data Sources
Company Financials
Executive Summary
TSR, Inc. provides contract computer programming services in the New York metropolitan area, New England, and the Mid-Atlantic region.
Snowflake
Fundamentals
Adequate balance sheet and overvalued.
Share Price & News
How has TSR's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TSRI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-8.1%
TSRI
1.2%
US IT
0.3%
US Market
1 Year Return
-35.8%
TSRI
25.5%
US IT
12.5%
US Market
Return vs Industry: TSRI underperformed the US IT industry which returned 25.5% over the past year.
Return vs Market: TSRI underperformed the US Market which returned 12.5% over the past year.
Shareholder returns
| TSRI | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.1% | 1.2% | 0.3% |
| 30 Day | -8.8% | 0.5% | 4.1% |
| 90 Day | -23.2% | 0.5% | 5.6% |
| 1 Year | -35.8%-35.8% | 26.7%25.5% | 15.0%12.5% |
| 3 Year | -33.6%-40.9% | 98.4%89.9% | 49.1%39.4% |
| 5 Year | 10.9%-1.2% | 131.2%110.5% | 62.8%44.7% |
Price Volatility Vs. Market
How volatile is TSR's share price compared to the market and industry in the last 5 years?
Simply Wall St News
11 months ago | Simply Wall St
Should You Be Concerned About TSR Inc's (NASDAQ:TSRI) ROE?1 year ago | Simply Wall St
Understanding Your Return On Investment In TSR Inc (NASDAQ:TSRI)1 year ago | Simply Wall St
How TSR Inc's (NASDAQ:TSRI) Earnings Growth Stacks Up Against The IndustryValuation
Is TSR undervalued compared to its fair value and its price relative to the market?
1.04x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TSRI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TSRI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TSRI is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: TSRI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TSRI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TSRI is good value based on its PB Ratio (1x) compared to the US IT industry average (3.8x).
Next Steps
Future Growth
How is TSR forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
51.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TSRI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: TSRI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: TSRI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if TSRI's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if TSRI's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TSRI's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has TSR performed over the past 5 years?
-44.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSRI has high quality earnings.
Growing Profit Margin: TSRI's current net profit margins (-3.3%) are lower than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: TSRI is unprofitable, and losses have increased over the past 5 years at a rate of -44.2% per year.
Accelerating Growth: Unable to compare TSRI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TSRI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (14.8%).
Return on Equity
High ROE: TSRI has a negative Return on Equity (-32.19%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is TSR's financial position?
Financial Position Analysis
Short Term Liabilities: TSRI's short term assets ($10.5M) exceeds its short term liabilities ($5.5M)
Long Term Liabilities: TSRI's short term assets (10.5M) exceeds its long term liabilities (326.7K)
Debt to Equity History and Analysis
Debt Level: TSRI is debt free.
Reducing Debt: TSRI had no debt 5 years ago.
Balance Sheet
Inventory Level: TSRI has a low level of unsold assets or inventory.
Debt Coverage by Assets: TSRI's debt is covered by short term assets (assets are 9.4960307669345E+16x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if TSRI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TSRI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is TSR's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate TSRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TSRI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TSRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TSRI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TSRI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TSRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of TSR's salary, the management and board of directors tenure and is there insider trading?
1.3yrs
Average board tenure
CEO
Chris Hughes (58yo)
2.3yrs
Tenure
US$515,000
Compensation
Mr. Christopher J. Hughes has been the Chairman, President, Chief Executive Officer and Treasurer of TSR, Inc. since July 5, 2017. Mr. Hughes joined the company in 2000. Mr. Hughes served as the President ...
CEO Compensation Analysis
Compensation vs Market: Chris 's total compensation ($USD515.00K) is about average for companies of similar size in the US market ($USD505.79K).
Compensation vs Earnings: Chris 's compensation has been consistent with company performance over the past year.
Board Age and Tenure
1.3yrs
Average Tenure
61yo
Average Age
Experienced Board: TSRI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
John Sharkey (60yo)
Senior VP
- Tenure: 0.4yrs
- Compensation: US$331.00k
Chris Hughes (58yo)
Chairman
- Tenure: 2.3yrs
- Compensation: US$515.00k
Board Members
Joseph Pennacchio (72yo)
Director
- Tenure: 1.3yrs
- Compensation: US$10.00k
Raymond Roel (63yo)
Independent Director
- Tenure: 14.8yrs
- Compensation: US$22.50k
Chris Hughes (58yo)
Chairman
- Tenure: 2.3yrs
- Compensation: US$515.00k
Brad Tirpak (49yo)
Director
- Tenure: 1yrs
Brian Mangan (61yo)
Independent Director
- Tenure: 3.8yrs
- Compensation: US$27.50k
Eric Stein (65yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: US$10.00k
William Kelly (57yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: US$17.50k
Ira Cohen (68yo)
Independent Director
- Tenure: 1.2yrs
- Compensation: US$15.83k
Tim Eriksen (50yo)
Director
- Tenure: 1yrs
Company Information
TSR, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: TSR, Inc.
- Ticker: TSRI
- Exchange: NasdaqCM
- Founded: 1969
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$6.494m
- Shares outstanding: 1.96m
- Website: https://www.tsrconsulting.com
Number of Employees
Location
- TSR, Inc.
- 400 Oser Avenue
- Suite 150
- Hauppauge
- New York
- 11788
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TSRI | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Jan 1980 |
Biography
TSR, Inc. provides contract computer programming services in the New York metropolitan area, New England, and the Mid-Atlantic region. It offers technical computer personnel to supplement the in-house info ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/11 23:41 |
| End of Day Share Price | 2019/11/08 00:00 |
| Earnings | 2019/08/31 |
| Annual Earnings | 2019/05/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.