TSR Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 48.61
Dividend & YieldN/A$ (N/A)
Beta 0.9
Market capitalization 16.09M
Operating cash flow -1.31M
ESG Scores unknown

Company description

TSR, Inc., a staffing company, focuses on recruiting information technology (IT) 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. The company provides technical computer personnel to supplement the in-house IT capabilities of its customers in the areas of .net and java, mobile applications for Android and IOS platforms, project management, IT security specialists, cloud development and architecture, business analysts, UI design and development, network infrastructure and support, and database development and administration. It primarily serves vendor management companies, as well as customers in the financial services business. TSR, Inc. was incorporated in 1969 and is based in Hauppauge, New York.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio2.05
Working Capital-0.07
Return On Equity-0.11
Debt To Equity1.23
Fixed Asset Ratio0.13
Fixed Interest Cover0.7

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 513.45k -901.09k 2.8M 717.39k
Total Cashflows From Investing Activities 7.76k 470.52k -3.23M -86.69k
Net Borrowings 7.16M 7.16M -408.61k -30.64k
Total Cash From Financing Activities -52.7k 7.13M -436.99k 1.51M
Change To Operating Activities -23.36k 743.67k -42.46k -214.99k
Issuance Of Stock
Net Income -1.34M -1.13M -600.97k 6.93M
Change In Cash -1.63M 6.04M -2.36M -880.49k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.58M -1.57M 1.3M -2.31M
Depreciation 11.59k 7.79k 158.15k 235.13k
Change To Account Receivables -215.76k 386.22k -1.82M -3.77M
Other Cashflows From Financing Activities -52.7k -28.79k -28.38k 1.76M
Change To Netincome -509.25k -130.71k 225.37k -6.18M
Capital Expenditures -3.24k -21.48k -125.95k -86.69k

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax -1.84M -1.81M -686.09k 7M
Net Income -1.34M -1.13M -600.97k 6.93M
Selling General Administrative 11.67M 10.11M 11.31M 15.04M
Gross Profit 9.83M 9.18M 11.32M 16M
Ebit -1.85M -932.65k 9.96k 958.63k
Operating Income -1.85M -932.65k 9.96k 958.63k
Interest Expense -79.39k -79.39k -193.4k -102.33k
Income Tax Expense -538k -712k -109k -1k
Total Revenue 63.34M 59.12M 68.82M 97.31M
Cost Of Revenue 53.51M 49.94M 57.5M 81.31M
Total Other Income ExpenseNet 10.5k -877.4k -696.05k 6.04M
Net Income From Continuing Ops -1.3M -1.1M -577.09k 7M
Net Income Applicable To Common Shares -1.34M -1.13M -600.97k 6.93M

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 5.62M 13.09M 16.41M 9.82M
Total Stockholder Equity 6.89M 5.76M 5.4M 14.46M
Other Current Liabilities 2.15M 1.97M 2.35M 2.87M
Total Assets 12.53M 18.88M 21.83M 24.35M
Common Stock 31.14k 31.14k 31.14k 32.99k
Other Current Assets 52.38k 598.89k 8.67k 31.8k
Retained Earnings 15.27M 14.14M 13.54M 20.47M
Treasury Stock -13.51M -13.51M -13.51M -13.51M
Cash 3.69M 9.73M 7.37M 6.49M
Total Current Liabilities 5.62M 5.41M 8.47M 9.33M
Other Stockholder Equity
Property, Plant, and Equipment 6.5k 397.37k 1.01M 790.81k
Total Current Assets 11.84M 17.64M 17.37M 20.24M
Net Tangible Assets 6.89M 5.76M 2.94M 12.18M
Net Receivables 7.45M 7.06M 9.69M 13.47M
Accounts Payable 574.54k 503.17k 2.08M 1.43M


Insider Transactions

Here are the insider transactions of stock shares related to TSR Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ERIKSEN HOWARD TIMOTHYPurchase at price 7.80 - 7.84 per share.D2022-11-18Director2.3k
ERIKSEN HOWARD TIMOTHYPurchase at price 7.31 - 7.40 per share.I2022-11-15Director4.54k
ERIKSEN HOWARD TIMOTHYPurchase at price 8.58 - 8.66 per share.I2022-08-22Director3.5k
FITZGERALD ROBERT EPurchase at price 8.73 - 9.01 per share.D2021-10-28Director and Beneficial Owner of more than 10% of a Class of Security14.81k
FITZGERALD ROBERT EPurchase at price 8.75 - 9.00 per share.D2021-06-16Director and Beneficial Owner of more than 10% of a Class of Security20k
TIRPAK BRADLEY MPurchase at price 8.00 per share.D2021-05-26Director1.61k
FITZGERALD ROBERT EPurchase at price 8.70 per share.I2021-05-24Director and Beneficial Owner of more than 10% of a Class of Security2.5k
FITZGERALD ROBERT EPurchase at price 9.06 - 9.07 per share.I2021-05-21Director and Beneficial Owner of more than 10% of a Class of Security6k
FITZGERALD ROBERT EPurchase at price 8.10 - 8.22 per share.I2021-05-17Director2.77k
TIRPAK BRADLEY MPurchase at price 8.00 per share.D2021-05-17Director3.39k
TIRPAK BRADLEY MPurchase at price 8.00 per share.D2021-04-28Director3.12k
FITZGERALD ROBERT EPurchase at price 7.25 per share.I2021-02-03Director and Beneficial Owner of more than 10% of a Class of Security348.41k
TIRPAK BRADLEY MPurchase at price 7.25 per share.D2021-02-03Director27.59k
FINTECH CONSULTING, L.L.C.Sale at price 7.25 per share.I2021-02-01Shareholder376k
SHARKEY JOHN GStock Award(Grant) at price 0.00 per share.D2021-01-28Officer25k
FITZGERALD ROBERT EStock Award(Grant) at price 0.00 per share.D2021-01-28Director30k
TIRPAK BRADLEY MStock Award(Grant) at price 0.00 per share.D2021-01-28Director30k
ERIKSEN HOWARD TIMOTHYStock Award(Grant) at price 0.00 per share.D2021-01-28Director30k
SALERNO THOMAS CStock Award(Grant) at price 0.00 per share.D2021-01-28Chief Executive Officer40k
TIRPAK BRADLEY MPurchase at price 6.20 - 7.05 per share.D2021-01-22Director7.76k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TSR Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TSR Inc

Here is the result of two systematic investment strategies applied to TSR Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TSR Inc

The following chart shows the equity curve of the two systematic investment strategies applied to TSR Inc:

TSR Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 91.47% on the backtest period.

Performance at glance

Performance

91.47 %

Latent gain

2055.44 $

Invested capital

2247.24 $

Annualized return

22.09 %
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Momentum strategy results on TSR Inc

This is the result of two momentum investment strategies applied to TSR Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TSR Inc

The following chart shows all the entries opened by the momentum investment system on TSR Inc:

TSR Inc momentum entries
  • The first momentum investment strategy would give 123.07% of return on TSR Inc. That represents 5856.25$ of latent gain with 4758.43$ of employed capital.
  • The second momentum investment strategy would give 107.95% of return on TSR Inc. That represents 4330.55$ of latent gain with 4011.81$ of employed capital.
Performance at glance (1Q Momentum)

Performance

123.07 %

Latent gain

5856.25 $

Invested capital

4758.43 $

Annualized return

10.36 %
Performance at glance (2Q Momentum)

Performance

107.95 %

Latent gain

4330.55 $

Invested capital

4011.81 $

Annualized return

29.49 %

Momentum equity curve on TSR Inc

The following chart shows the equity curve of the two momentum strategies applied to TSR Inc:

TSR Inc momentum equity

Note: the dividends potentially given by TSR Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TSR Inc

The following chart shows the employed capital evolution of the two momentum strategies on TSR Inc since the beginning:

TSR Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on TSR Inc

Buy the dip entry openings on TSR Inc

TSR Inc

The performance achieved by the robo-advisor on TSR Inc is 22.18%. That represents 55.39$ of latent gain with 249.69$ of employed capital. The following chart shows TSR Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TSR Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.18 %

Latent gain

55.39 $

Invested capital

249.69 $

Annualized return

10.36 %

Equity curve of the strategy applied to TSR Inc

The following chart shows the result of the investment strategy applied to TSR Inc:

TSR Inc

Note: the dividends potentially given by TSR Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TSR Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on TSR Inc:

TSR Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TSR Inc

In this section, I will compare the three previous investment strategies applied to TSR Inc.

Equity curve comparison on TSR Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TSR Inc investment strategy comparison

Employed capital comparison on TSR Inc

TSR Inc investment comparison

Performance comparison on TSR Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 91.47% 2055.44$ 2247.24$ 22.09%
Momentum 1 quarter 123.07% 5856.25$ 4758.43$ 31.56%
Momentum 2 quarters 107.95% 4330.55$ 4011.81$ 29.49%
Non-directional 22.18% 55.39$ 249.69$ 10.36%
Annualized return comparison

Automatic investment

22.09 %

Momentum 1Q

29.49 %

Momentum 2Q

29.49 %

Non-directional

10.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TSR Inc:

Positive correlations

Most correlated stocks this year

  • TSR Inc

  • Most correlated stocks last 3 months

  • TSR Inc
  • Timothy Plan US Large/Mid Cap Core ETF
  • SNC-LAVALIN SV
  • Pennymac Mortgage Investment Trust

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • ADOCIA

  • Note: The algorithm computes the probability of correlation between TSR Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of TSR Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TSR Inc
    Country United States
    City Hauppauge
    Address 400 Oser Avenue
    Phone 631 231 0333
    Website www.tsrconsulting.com
    FullTime employees 632
    Industry Software—Application
    Sector Technology
    Exchange XNAS
    Ticker TSRI
    Market www.nasdaq.com

    TSR Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown