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TSR (TSRI) Net Cash per Share

: $1.71 (As of Feb. 2024)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TSR's Net Cash per Share for the quarter that ended in Feb. 2024 was $1.71.

The historical rank and industry rank for TSR's Net Cash per Share or its related term are showing as below:

TSRI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.45   Med: 13.23   Max: 85
Current: 4.45

During the past 13 years, the highest Price-to-Net-Cash Ratio of TSR was 85.00. The lowest was 4.45. And the median was 13.23.

TSRI's Price-to-Net-Cash is ranked better than
71.25% of 866 companies
in the Software industry
Industry Median: 8.175 vs TSRI: 4.45

TSR Net Cash per Share Historical Data

The historical data trend for TSR's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TSR Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 -1.70 -4.60 -1.57 0.35

TSR Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.35 0.70 1.21 1.71

Competitive Comparison

For the Software - Application subindustry, TSR's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TSR Price-to-Net-Cash Distribution

For the Software industry and Technology sector, TSR's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where TSR's Price-to-Net-Cash falls into.



TSR Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TSR's Net Cash per Share for the fiscal year that ended in May. 2023 is calculated as

Net Cash per Share (A: May. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.897-7.098-0.055)/2.14371
=0.35

TSR's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.662-6.899-0.056)/2.16955
=1.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TSR  (NAS:TSRI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TSR Net Cash per Share Related Terms

Thank you for viewing the detailed overview of TSR's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


TSR (TSRI) Business Description

Traded in Other Exchanges
N/A
Address
400 Oser Avenue, Suite 150, Hauppauge, NY, USA, 11788
TSR Inc is primarily engaged in the business of providing contract computer programming services to its customers. The company offers technical computer personnel to supplement its in-house information technology capabilities. It also gives staffing capabilities in the areas of mainframe and mid-range computer operations, personal computers and client-server support, internet and e-commerce operations, voice and data communications and helps desk support. Additionally, the company renders services on day-to-day operations, special projects, and on a short-term or long-term basis. It caters to various industries such as insurance, pharmaceutical and biotechnology, publishing and new media, financial services and project utilities.
Executives
Howard Timothy Eriksen director 567 WILDROSE CIRCLE, LYNDEN WA 98264
Robert E Fitzgerald director 2204 VAQUERO ESTATES BLVD, WESTLAKE TX 76262
Bradley M Tirpak director 50 ORCHARD ST., NEW YORK NY 10002
Fintech Consulting, Llc 10 percent owner 120 S WOOD AVE, SUITE 300, ISELIN NJ 08830
Thomas C Salerno officer: Chief Executive Officer 600 WEST SADDLE RIVER ROAD, UPPER SADDLE RIVER NJ 07548
Ira Cohen director
Zeff Capital, Lp 10 percent owner 400 S. MCCADDEN PL., LOS ANGELES CA 90020
Joseph Pennacchio director
Kelly William J. Jr. director 11 CARNEGIE AVENUE, COLD HARBOR NY 11724
Joseph F Hughes director, 10 percent owner, officer: President and CEO C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788
Winifred Hughes 10 percent owner 1278 RIDGE ROAD, LAUREL HOLLOW NY 11791
Eric M Stein director 15 HIGHLAND PLACE, BABYLON NY 11702
Regina Dowd director 275 FLINTLOCK ROAD, SOUTHPORT CT 06890
Brian Mangan director 45 DUNE COURT, NORTHPORT NY 11768
Christopher J Hughes director C/O TSR INC, 400 OSER AVE #150, HAUPPAUGE NY 11788

TSR (TSRI) Headlines

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