TSR Balance Sheet Health

Financial Health criteria checks 6/6

TSR has a total shareholder equity of $17.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.6M and $6.9M respectively. TSR's EBIT is $2.1M making its interest coverage ratio -46.9. It has cash and short-term investments of $10.7M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	-46.9x
Cash	US$10.66m
Equity	US$17.75m
Total liabilities	US$6.90m
Total assets	US$24.65m

Recent financial health updates

Recent updates

Returns Are Gaining Momentum At TSR (NASDAQ:TSRI)

Aug 08

We Like These Underlying Return On Capital Trends At TSR (NASDAQ:TSRI)

Apr 17

Returns On Capital Are Showing Encouraging Signs At TSR (NASDAQ:TSRI)

Dec 24

TSR GAAP EPS of $0.22, revenue of $26.2M

Oct 11

TSR's (NASDAQ:TSRI) Returns On Capital Not Reflecting Well On The Business

Jan 12

TSR's (NASDAQ:TSRI) Robust Earnings Are Not All Good News For Shareholders

Oct 20

TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly

Sep 10

TSR (NASDAQ:TSRI) Might Be Having Difficulty Using Its Capital Effectively

Aug 04

TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet

Jun 07

A Look At The Intrinsic Value Of TSR, Inc. (NASDAQ:TSRI)

May 10

Should We Be Excited About The Trends Of Returns At TSR (NASDAQ:TSRI)?

Jan 12

Is TSR (NASDAQ:TSRI) A Risky Investment?

Nov 20

Financial Position Analysis

Short Term Liabilities: TSRI's short term assets ($21.7M) exceed its short term liabilities ($6.4M).

Long Term Liabilities: TSRI's short term assets ($21.7M) exceed its long term liabilities ($461.5K).

Debt to Equity History and Analysis

Debt Level: TSRI is debt free.

Reducing Debt: TSRI had no debt 5 years ago.

Debt Coverage: TSRI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TSRI has no debt, therefore coverage of interest payments is not a concern.

TSR Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly

TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet

TSR, Inc. announced delayed 10-Q filing

Is TSR (NASDAQ:TSRI) A Risky Investment?

Recent updates

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: US$0.19 (vs US$0.037 in 3Q 2023)

Second quarter 2024 earnings released: EPS: US$0.21 (vs US$0.32 in 2Q 2023)

TSR, Inc., Annual General Meeting, Dec 07, 2023

First quarter 2024 earnings released: EPS: US$0.26 (vs US$0.23 in 1Q 2023)

Full year 2023 earnings released: EPS: US$0.81 (vs US$3.42 in FY 2022)

Returns Are Gaining Momentum At TSR (NASDAQ:TSRI)

Investor sentiment deteriorates as stock falls 18%

We Like These Underlying Return On Capital Trends At TSR (NASDAQ:TSRI)

Third quarter 2023 earnings released: EPS: US$0.037 (vs US$0.023 loss in 3Q 2022)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: US$0.32 (vs US$0.12 in 2Q 2022)

Insufficient new directors

Returns On Capital Are Showing Encouraging Signs At TSR (NASDAQ:TSRI)

TSR, Inc. Hires Karen Levy from Iprofs Llc

TSR, Inc., Annual General Meeting, Nov 30, 2022

First quarter 2023 earnings released: EPS: US$0.23 (vs US$3.26 in 1Q 2022)

TSR GAAP EPS of $0.22, revenue of $26.2M

TSR, Inc. announces an Equity Buyback for repurchase of $ 0.5 million worth of its common shares.

Full year 2022 earnings released: EPS: US$1.68 (vs US$0.31 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

TSR's (NASDAQ:TSRI) Returns On Capital Not Reflecting Well On The Business

Investor sentiment improved over the past week

TSR, Inc. Receives Service of Complaint in a Lawsuit Titled “Fintech Consulting LLC, Plaintiff, V. TSR, Inc., Et Al., Defendants

Independent Director recently bought US$131k worth of stock

TSR's (NASDAQ:TSRI) Robust Earnings Are Not All Good News For Shareholders

TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly

Full year 2021 earnings released: US$0.31 loss per share (vs US$0.57 loss in FY 2020)

TSR (NASDAQ:TSRI) Might Be Having Difficulty Using Its Capital Effectively

TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet

TSR, Inc. Announces Final Court Order Approving Settlement in the Stockholder Derivative Action

A Look At The Intrinsic Value Of TSR, Inc. (NASDAQ:TSRI)

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.48 loss in 3Q 2020)

Qar Industries, Inc. completed the acquisition of 17.8% stake in TSR, Inc. (NasdaqCM:TSRI) from FinTech Consulting LLC for $2.5 million.

TSR, Inc. announced delayed 10-Q filing

Should We Be Excited About The Trends Of Returns At TSR (NASDAQ:TSRI)?

New 90-day high: US$7.51

New 90-day high: US$7.00

Is TSR (NASDAQ:TSRI) A Risky Investment?

New 90-day high: US$6.91

First quarter earnings released

TSR, Inc. to Report Q1, 2021 Results on Oct 13, 2020

TSR, Inc. (NasdaqCM:TSRI) acquired Geneva Consulting Group, Inc.

New 90-day high - US$4.98

Earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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