TSR (TSRI) Debt-to-Equity

: 0.04 (As of Feb. 2024)

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TSR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.19 Mil. TSR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.46 Mil. TSR's Total Stockholders Equity for the quarter that ended in Feb. 2024 was $17.69 Mil. TSR's debt to equity for the quarter that ended in Feb. 2024 was 0.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TSR's Debt-to-Equity or its related term are showing as below:

TSRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 1.47
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of TSR was 1.47. The lowest was 0.03. And the median was 0.07.

TSRI's Debt-to-Equity is ranked better than
81.59% of 2222 companies
in the Software industry
Industry Median: 0.21 vs TSRI: 0.04

TSR Debt-to-Equity Historical Data

The historical data trend for TSR's Debt-to-Equity 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

Debt-to-Equity

1.31

1.44

0.05

0.03

TSR Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity																0.03	0.03	0.03	0.04	0.04

Competitive Comparison

For the Software - Application subindustry, TSR's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

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

* The bar in red indicates where TSR's Debt-to-Equity falls into.

TSR Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TSR's Debt to Equity Ratio for the fiscal year that ended in May. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.15	+	0.342)	/	16.195
	=	0.03

TSR's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.189	+	0.461)	/	17.692
	=	0.04

TSR (NAS:TSRI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

TSR Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of TSR's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

TSR (TSRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TSR Inc (NAS:TSRI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 Oser Avenue, Suite 150, Hauppauge, NY, USA, 11788

Website

https://www.tsrconsulting.com

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