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TSRUF Quote, Financials, Valuation and Earnings

Last price:
$6.97
Seasonality move :
8.11%
Day range:
$6.97 - $6.97
52-week range:
$6.91 - $7.73
Dividend yield:
0%
P/E ratio:
18.18x
P/S ratio:
3.18x
P/B ratio:
0.47x
Volume:
--
Avg. volume:
36
1-year change:
-6.89%
Market cap:
$210M
Revenue:
$88.9M
EPS (TTM):
$0.84
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.2M $31.6M $29.9M $68.6M $88.9M
Revenue Growth (YoY) -19.47% -4.92% -5.22% 129.21% 29.56%
 
Cost of Revenues $2.6M $2.4M $2.6M $1.9M $410K
Gross Profit $30.6M $29.2M $27.4M $66.7M $88.5M
Gross Profit Margin 92.19% 92.5% 91.37% 97.27% 99.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3M $67.3M $33.2M -$44.3M $17.6M
Operating Income $15.3M -$38M -$5.9M $111M $70.9M
 
Net Interest Expenses $66.4K $43.5K $2.1M $4.3M $5.8M
EBT. Incl. Unusual Items $12.6M -$40.8M -$17.2M $79.1M $50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M -$11.2M -$2.2M $20.9M $15.6M
Net Income to Company $13.2M -$23.8M -$9.6M $72.3M $37.7M
 
Minority Interest in Earnings $205.1K $1.8M $1M $177.6K --
Net Income to Common Excl Extra Items $13.2M -$23.8M -$9.6M $72.3M $37.7M
 
Basic EPS (Cont. Ops) $0.26 -$0.50 -$0.21 $1.40 $0.81
Diluted EPS (Cont. Ops) $0.26 -$0.50 -$0.21 $1.40 $0.81
Weighted Average Basic Share $50.5M $51M $51.3M $51.6M $46.7M
Weighted Average Diluted Share $50.5M $51M $51.3M $51.6M $46.7M
 
EBITDA $17.9M -$35.7M -$3.4M $112.8M $71.3M
EBIT $15.3M -$38M -$5.9M $111M $70.9M
 
Revenue (Reported) $33.2M $31.6M $29.9M $68.6M $88.9M
Operating Income (Reported) $15.3M -$38M -$5.9M $111M $70.9M
Operating Income (Adjusted) $15.3M -$38M -$5.9M $111M $70.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.3M $31.5M $29.9M $68.8M $90.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6M $2.4M $2.6M $1.9M $418K
Gross Profit $30.7M $29.2M $27.4M $66.9M $89.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.5M $67.4M $33.2M -$44.3M $16.5M
Operating Income $15.2M -$38.2M -$5.8M $111.2M $73.1M
 
Net Interest Expenses $20.1K $24.4K $2.1M $4.3M $5.8M
EBT. Incl. Unusual Items $12.4M -$40.9M -$17.2M $79.4M $52.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M -$11.2M -$2.2M $21M $15.6M
Net Income to Company $13.1M -$23.8M -$9.6M $72.6M $36.9M
 
Minority Interest in Earnings $216.2K $1.8M $1M $177.8K --
Net Income to Common Excl Extra Items $13.1M -$23.8M -$9.6M $72.6M $39.6M
 
Basic EPS (Cont. Ops) $0.26 -$0.50 -$0.21 $1.40 $0.38
Diluted EPS (Cont. Ops) $0.26 -$0.50 -$0.21 $1.40 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.7M -$35.9M -$3.3M $113M $73.5M
EBIT $15.2M -$38.2M -$5.8M $111.2M $73.1M
 
Revenue (Reported) $33.3M $31.5M $29.9M $68.8M $90.1M
Operating Income (Reported) $15.2M -$38.2M -$5.8M $111.2M $73.1M
Operating Income (Adjusted) $15.2M -$38.2M -$5.8M $111.2M $73.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.2M $24M $15.4M $214.1M $90.4M
Short Term Investments -- -- $534.8K $15.2M --
Accounts Receivable, Net $2.8M $4.5M $1.8M $175.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.7M $32.3M $29.3M $242.7M $116.6M
 
Property Plant And Equipment $826.6K $1.1M $3.7M $478.8K --
Long-Term Investments $265M $343.4M $341.9M $173.4M $182.8M
Goodwill $25.8M $25.6M $17.7M $7.5M --
Other Intangibles $13.8M $11.8M $9.7M $8.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $347.6M $418.8M $407.6M $488.3M $344.9M
 
Accounts Payable $176.6K $42K $606.3K $492.6K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $226.9K $193.3K $237.6K $142.4K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1M $15.7M $6.1M $3.9M $3.4M
 
Long-Term Debt $283.8K $530.2K $1.6M $424.8K --
Capital Leases -- -- -- -- --
Total Liabilities $45.2M $56.6M $68M $88.2M $53.4M
 
Common Stock $138.6M $128.5M $126.4M $131.4M $74.5M
Other Common Equity Adj $5M $5.4M $6.5M -- --
Common Equity $302.1M $360.9M $339.2M $400.1M $291.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $324.3K $1.3M $471.3K -- --
Total Equity $302.4M $362.2M $339.6M $400.1M $291.4M
 
Total Liabilities and Equity $347.6M $418.8M $407.6M $488.3M $344.9M
Cash and Short Terms $21.2M $24M $15.4M $214.1M $90.4M
Total Debt $510.5K $723.4K $1.9M $567.1K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.3M $24M $15.4M $214.2M --
Short Term Investments -- -- $534.8K $15.2M --
Accounts Receivable, Net $2.8M $4.5M $1.8M $175.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.4M $32.3M $21.1M $235.4M --
 
Property Plant And Equipment $827.2K $1.1M $3.7M $479.2K --
Long-Term Investments $431.4M $343.9M $341.2M $200.7M --
Goodwill $25.8M $25.6M $17.7M $7.5M --
Other Intangibles $13.8M $11.8M $9.7M $8.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $510.1M $416M $401.3M $486.5M --
 
Accounts Payable $176.6K $42K $606.3K $492.6K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $226.9K $193.3K $237.6K $142.4K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.6M $15.3M $5.8M $3.9M --
 
Long-Term Debt $284K $530.4K $1.6M $42.6M --
Capital Leases -- -- -- -- --
Total Liabilities $49.3M $53.7M $63.6M $86.1M --
 
Common Stock $138.7M $128.6M $125.7M $131.5M --
Other Common Equity Adj $5M $5.4M $6.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $324.6K $1.3M $468.7K -- --
Total Equity $302.6M $362.3M $337.7M $400.4M --
 
Total Liabilities and Equity $351.9M $416M $401.3M $486.5M --
Cash and Short Terms $21.3M $24M $15.9M $229.5M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $13.2M -$23.8M -$9.6M $72.3M $37.7M
Depreciation & Amoritzation $2.6M $2.4M $2.5M $1.8M $403.5K
Stock-Based Compensation $443.1K $874.6K $1.4M $3M --
Change in Accounts Receivable $2.4M -$1.3M $2.1M -$630.4K $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $21.7M $17M $14.7M $13.5M $13.1M
 
Capital Expenditures $68.6K $199.4K $1.8M $67.5K $6.5K
Cash Acquisitions $3.4M -- -- -- $1.5M
Cash From Investing -$4.4M $3.5M -$37.1M $41.6M $133.6M
 
Dividends Paid (Ex Special Dividend) $9.9M $13.5M $11.2M $12.8M $12.8M
Special Dividend Paid
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -$1.3M -$2.6M -$214K -$246.5K --
Repurchase of Common Stock -- -- $35K $3.8M $171.3M
Other Financing Activities -- -- -$1.8M -$4.8M --
Cash From Financing -$10.5M -$16.8M $14.9M -$6.9M -$184.2M
 
Beginning Cash (CF) $21.2M $24M $15.4M $63.8M $26.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $4.8M -$7.9M $47.4M -$36M
Ending Cash (CF) $26.5M $29.9M $7.3M $110.4M -$8.4M
 
Levered Free Cash Flow $21.7M $16.8M $12.9M $13.4M $13.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $13.1M -$23.8M -$9.6M $72.6M $36.9M
Depreciation & Amoritzation $2.6M $2.4M $2.5M $1.8M $395.2K
Stock-Based Compensation $443.6K $869.7K $1.4M $3M --
Change in Accounts Receivable $2.2M -$1.3M $2.1M -$640.1K $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $17M $14.7M $13.5M $12.8M
 
Capital Expenditures $70.7K $200K $1.8M $67.4K $6.3K
Cash Acquisitions $3.3M -- -- -- $1.5M
Cash From Investing -$4.6M $3.5M -$37.1M $41.9M $130.9M
 
Dividends Paid (Ex Special Dividend) $9.8M $13.5M $11.1M $12.8M $12.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$2.6M -$210.4K -$246.1K --
Repurchase of Common Stock -- -- $35.1K $3.9M $167.8M
Other Financing Activities -- -- -$1.8M -$4.8M --
Cash From Financing -$10.5M -$16.9M $14.8M -$6.9M -$180.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $4.7M -$8M $47.6M -$35.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.8M $16.8M $12.9M $13.4M $12.8M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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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