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TSRUF Quote, Financials, Valuation and Earnings

Last price:
$7.31
Seasonality move :
5.93%
Day range:
$7.31 - $7.31
52-week range:
$5.70 - $7.48
Dividend yield:
3.45%
P/E ratio:
5.23x
P/S ratio:
2.97x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
283
1-year change:
28.16%
Market cap:
$381.3M
Revenue:
$130.2M
EPS (TTM):
$1.40
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $44M $34.5M -$22.6M $14M $130.2M
Revenue Growth (YoY) 12.85% -21.63% -- -- 829.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.9M $13.6M $13.2M $11.9M $14.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.1M $13.6M $12.8M $5.2M -$12.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.3M $17.5M -$34.9M -$11.8M $93.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.4M $4.3M -$11.2M -$2.2M $20.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$818.8K -$205.3K -$1.8M -$1M -$177.7K
Net Income to Common Excl Extra Items -$11.8M $13M -$25.6M -$10.6M $72.2M
 
Basic EPS (Cont. Ops) -$0.24 $0.26 -$0.50 -$0.21 $1.40
Diluted EPS (Cont. Ops) -$0.24 $0.26 -$0.50 -$0.21 $1.40
Weighted Average Basic Share $48.8M $50.5M $51M $51.3M $51.6M
Weighted Average Diluted Share $48.8M $50.5M $51M $51.3M $51.6M
 
EBITDA -- -- -- -- --
EBIT -$18.1M $17.5M -$34.9M -$9.7M $97.5M
 
Revenue (Reported) $44M $34.5M -$22.6M $14M $130.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$18.1M $17.5M -$34.9M -$9.7M $97.5M
Period Ending 2000-09-30 2001-09-30 2002-09-30 2003-09-30 2004-09-30
Revenue -- -- $193M $147.4M $194.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $185M $115.6M $151.6M
Gross Profit -- -- $8M $31.8M $42.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $44.7M $24.7M $24.5M
Selling, General & Admin -- -- $65.8M $41M $37.2M
Other Inc / (Exp) -- -- -$422.5M -$3.2M -$14.7M
Operating Expenses -- -- $497.9M $74.5M $70.9M
Operating Income -- -- -$489.9M -$42.7M -$28M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$520.5M -$38.1M -$35.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$12.9M $500K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$520.5M -$28.1M -$36M
 
Basic EPS (Cont. Ops) -- -- -$2.96 -$0.16 -$0.16
Diluted EPS (Cont. Ops) -- -- -$2.96 -$0.16 -$0.16
Weighted Average Basic Share -- -- $176.5M $179.2M $180.3M
Weighted Average Diluted Share -- -- $176.5M $179.2M $180.3M
 
EBITDA -- -- -$446.9M -$27M -$12.8M
EBIT -- -- -$489.9M -$42.7M -$28M
 
Revenue (Reported) -- -- $193M $147.4M $194.5M
Operating Income (Reported) -- -- -$489.9M -$42.7M -$28M
Operating Income (Adjusted) -- -- -$489.9M -$42.7M -$28M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $44M $34.4M -$22.5M $13.9M $130.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.9M $13.6M $13.1M $11.7M $14.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$15.1M $16.2M $12.7M $5M -$12.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.3M $17.5M -$34.7M -$11.6M $93.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.4M $4.3M -$11.1M -$2.2M $21M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$807.9K -$214.8K -$1.8M -$1M -$177.9K
Net Income to Common Excl Extra Items -$11.7M $13M -$25.4M -$10.4M $72.5M
 
Basic EPS (Cont. Ops) -$0.24 $0.26 -$0.50 -$0.20 $1.41
Diluted EPS (Cont. Ops) -$0.24 $0.26 -$0.50 -$0.20 $1.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $44M $34.4M -$22.5M $13.9M $130.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.8M $21.3M $24M $15.4M $214.2M
Short Term Investments -- -- -- $534.8K $15.2M
Accounts Receivable, Net $13.4M $2.8M $4.5M $1.8M $175.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28M $29.4M $32.3M $21.1M $235.4M
 
Property Plant And Equipment $2.1M $827.2K $1.1M $3.7M $479.2K
Long-Term Investments $225.2M $265.8M $343.9M $341.2M $200.7M
Goodwill $25.6M $25.8M $25.6M $17.7M $7.5M
Other Intangibles $17.5M $13.8M $11.8M $9.7M $8.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $302.2M $344.5M $416M $401.3M $486.5M
 
Accounts Payable $142.9K $176.6K $42K $606.3K $492.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $610.2K $226.9K $193.3K $237.6K $142.4K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13M $12.6M $15.3M $5.8M $3.9M
 
Long-Term Debt $1.1M $284K $530.4K $1.6M $42.6M
Capital Leases -- -- -- -- --
Total Liabilities $25.6M $41.9M $53.7M $63.6M $86.1M
 
Common Stock $122.6M $138.7M $128.6M $125.7M $131.5M
Other Common Equity Adj $4.6M $5M $5.4M $6.5M --
Common Equity $276.2M $302.3M $361M $337.3M $400.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $373.1K $324.6K $1.3M $468.7K --
Total Equity $276.6M $302.6M $362.3M $337.7M $400.4M
 
Total Liabilities and Equity $302.2M $344.5M $416M $401.3M $486.5M
Cash and Short Terms $13.8M $21.3M $24M $15.9M $229.5M
Total Debt $1.7M $510.9K $723.7K $1.9M $42.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.8M $21.3M $24M $15.4M $214.2M
Short Term Investments -- -- -- $534.8K $15.2M
Accounts Receivable, Net $13.4M $2.8M $4.5M $1.8M $175.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28M $29.4M $32.3M $21.1M $235.4M
 
Property Plant And Equipment $2.1M $827.2K $1.1M $3.7M $479.2K
Long-Term Investments $225.2M $265.8M $343.9M $341.2M $200.7M
Goodwill $25.6M $25.8M $25.6M $17.7M $7.5M
Other Intangibles $17.5M $13.8M $11.8M $9.7M $8.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $302.2M $344.5M $416M $401.3M $486.5M
 
Accounts Payable $142.9K $176.6K $42K $606.3K $492.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $610.2K $226.9K $193.3K $237.6K $142.4K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13M $12.6M $15.3M $5.8M $3.9M
 
Long-Term Debt $1.1M $284K $530.4K $1.6M $42.6M
Capital Leases -- -- -- -- --
Total Liabilities $25.6M $41.9M $53.7M $63.6M $86.1M
 
Common Stock $122.6M $138.7M $128.6M $125.7M $131.5M
Other Common Equity Adj $4.6M $5M $5.4M $6.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $373.1K $324.6K $1.3M $468.7K --
Total Equity $276.6M $302.6M $362.3M $337.7M $400.4M
 
Total Liabilities and Equity $302.2M $344.5M $416M $401.3M $486.5M
Cash and Short Terms $13.8M $21.3M $24M $15.9M $229.5M
Total Debt $1.7M $510.9K $723.7K $1.9M $42.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $35.6K $68.7K $199.4K $1.8M $15.1M
Cash Acquisitions -- -$1.9M -$40M -- -$682.5K
Cash From Investing -$44M -$4.4M $3.5M -$37.1M $41.6M
 
Dividends Paid (Ex Special Dividend) -$9M -$10.2M -$14.2M -$13.1M -$12.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.7M -$1.3M -$2.6M -$214K -$246.5K
Repurchase of Common Stock -$669.8K -$468.8K -- -$35K --
Other Financing Activities -- -- -- -$1.8M -$4.8M
Cash From Financing -$14.3M -$10.5M -$16.8M $14.9M -$6.9M
 
Beginning Cash (CF) $53.8M $15M $20.5M $23.5M $15.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.1M $6.9M $3.7M -$7.5M $48.3M
Ending Cash (CF) $13.5M $21.1M $25.3M $15.6M $62.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $35.3K $70.5K $199K $1.8M $15.2M
Cash Acquisitions -- -$2.1M -$40.1M -$20.4K -$501.5K
Cash From Investing -$44.7M -$4.6M $3.5M -$36.6M $42M
 
Dividends Paid (Ex Special Dividend) -$9M -$10.2M -$14.1M -$12.8M -$12.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.9M -$1.3M -$2.6M -$210.4K -$246.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.8M -$4.8M
Cash From Financing -$14.4M -$10.5M -$16.8M $14.4M -$6.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.2M $7.2M $4.2M -$7.7M $46.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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