TSR Inc Valuation
| TSRIDelisted Stock | USD 13.38 0.02 0.15% |
At this time, the company appears to be overvalued. TSR Inc has a current Real Value of $10.08 per share. The regular price of the company is $13.38. Our model measures the value of TSR Inc from evaluating the company fundamentals such as shares outstanding of 2.17 M, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TSR's price fluctuation is very steady at this time. Calculation of the real value of TSR Inc is based on 3 months time horizon. Increasing TSR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TSR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSR Stock. However, TSR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.38 | Real 10.08 | Hype 13.38 | Naive 14.64 |
The intrinsic value of TSR's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TSR's stock price.
Estimating the potential upside or downside of TSR Inc helps investors to forecast how TSR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TSR more accurately as focusing exclusively on TSR's fundamentals will not take into account other important factors: TSR Total Value Analysis
TSR Inc is at this time projected to have valuation of 19.07 M with market capitalization of 29.03 M, debt of 492.43 K, and cash on hands of 7.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TSR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.07 M | 29.03 M | 492.43 K | 7.77 M |
TSR Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TSR Inc last dividend was issued on the 14th of June 2017. The entity had 1:2 split on the 30th of November 2010. Based on the analysis of TSR's profitability, liquidity, and operating efficiency, TSR Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TSR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TSR has an asset utilization ratio of 434.44 percent. This signifies that the Company is making $4.34 for each dollar of assets. An increasing asset utilization means that TSR Inc is more efficient with each dollar of assets it utilizes for everyday operations.TSR Ownership Allocation
The market capitalization of TSR is $29.03 Million. TSR Inc maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TSR Profitability Analysis
The company reported the previous year's revenue of 101.43 M. Net Income was 1.8 M with profit before overhead, payroll, taxes, and interest of 17.49 M.About TSR Valuation
An absolute valuation paradigm, as applied to TSR Stock, attempts to find the value of TSR Inc based on its fundamental and basic technical indicators. By analyzing TSR's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TSR's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TSR. We calculate exposure to TSR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSR's related companies.TSR, Inc., a staffing company, focuses on recruiting information technology professionals for short- and long-term assignments, permanent placements, project work, and providing contract computer programming services to its customers in the New York metropolitan area, New England, and the Mid-Atlantic region. TSR, Inc. was incorporated in 1969 and is based in Hauppauge, New York. T S operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 632 people.
TSR Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 M | |
| Quarterly Earnings Growth Y O Y | 4.093 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in TSR Stock
If you are still planning to invest in TSR Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TSR's history and understand the potential risks before investing.
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