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TSI Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Total Assets

$287.1 M(-0.4%)$288.4 M(-5.8%)$306.1 M(+0.3%)$305.2 M(+3.5%)$294.8 M(-1.2%)$298.2 M(-12.8%)$342.1 M--

Current Assets

------$31.8 M--

Non Current Assets

------$307.9 M--

Total Liabilities

$46.8 M(+1.8%)$46.0 M(-28.9%)$64.7 M(-1.8%)$65.8 M(+11.8%)$58.9 M(+13.5%)$51.9 M(-26.4%)$70.6 M--

Current Liabilities

------$69.5 M--

Long Term Liabilities

------$69.5 M--

Shareholders Equity

$240.3 M(-0.8%)$242.4 M(+0.4%)$241.4 M(+0.9%)$239.3 M(+1.5%)$235.8 M(-4.3%)$246.3 M(-9.3%)$271.6 M--

Book Value

$240.3 M(-0.8%)$242.4 M(+0.4%)$241.4 M(+0.9%)$239.3 M(+1.5%)$235.8 M(-4.3%)$246.3 M(-9.3%)$271.6 M--

Working Capital

-------$37.7 M--

Cash And Cash Equivalents

$9178.0(-99.3%)$1.3 M(+11022.2%)$11.9 K-$157.9 K(+35786.1%)$440.0(-88.9%)$3953.0--

Accounts Payable

$46.2 M(+2.1%)$45.2 M(-28.9%)$63.6 M(-0.1%)$63.7 M(+9.3%)$58.2 M(+14.2%)$51.0 M(-26.7%)$69.5 M--

Accounts Receivable

------$31.8 M--

Short Term Debt

------$0.0--

Long Term Debt

-$252.0 K-$1.4 M--$0.0--

Total Debt

-$252.0 K-$1.4 M--$0.0--

Debt To Equity

-0.0-0.0--0.0--

Current Ratio

------0.5--

Quick Ratio

------0.5--

Inventory

------$0.0--

Retained Earnings

-$29.7 M(-7.3%)-$27.6 M(+3.4%)-$28.6 M(+6.7%)-$30.7 M(+10.2%)-$34.2 M(-44.3%)-$23.7 M(-1426.0%)$1.8 M--

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

EPS

-------$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

---------

Cash From Financing

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TTM CFF

---------

Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.39(+8.4%)$0.35(0%)$0.35(+6.5%)$0.33(+3.1%)$0.32(-11.9%)$0.37(0%)$0.37(-1.6%)$0.37(+9.4%)$0.34

TTM Dividend Yield

8.0%(+6.8%)7.5%(-3.1%)7.7%(+7.4%)7.2%(+2.9%)7.0%(-7.9%)7.6%(+19.5%)6.4%(-10.0%)7.1%(+13.8%)6.2%

Payout Ratio

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