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Total Return Securities, Inc. SWZ NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
83/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Total Return Securities, Inc. (SWZ) 是一家 资产管理 公司，屬於 金融服務 產業, 目前交易價格為 $6.04. 其SharesGrow評分為 80/100, 表明 強勁 的投資特徵， 7項中通過4項.

財務數據: 營收為 $46M, +646%/yr 平均成長. 淨利潤為 $18M, 成長率為 +209.2%/yr. 淨利潤率為 38.9% (強勁). 毛利率為 99.5% (-0.5 pp 趨勢).

資產負債表: 總債務為 $0 對比 $117M 股東權益 (D/E比率 0, 保守). 流動比率為 533.74 (流動性強). 資產負債率為 0%. 總資產: $118M.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

SWZ SharesGrow 評分概覽

83/100
SharesGrow Score
Strong investment profile
View full scorecard →
價值 100/100
估值 — P/E, PEG, Forward PEG
成長 100/100
財務數據 — 平均成長
過去 50/100
強勁 — 趨勢
健康 100/100
資產負債表 — D/E比率, 流動比率為
護城河 46/100
毛利率為 + market cap
未來 0/100
分析師展望 — 為買入
收入 100/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SWZ

✓
價值 Pass
100/100
SWZ 本益比(P/E)為 N/A (S&P 500平均約25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成長 Pass
100/100
SWZ: +646%/yr 營收為, +209.2%/yr 淨利潤為 平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
過去 Partial
50/100
SWZ: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
100/100
資產負債表 SWZ: D/E比率 0 (保守), 流動比率為 533.74 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
護城河 Partial
46/100
SWZ: 毛利率為 99.5% (-0.5 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 46/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
100/100
SWZ: 淨利潤率為 38.9%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

市場數據
52週區間5.84-9.43
成交量59.77K
30日平均成交量93.44K
市值$78.36M
Beta（1年）0.80
股息率$3.0000
Share Statistics
EPS（TTM）1.37
流通股數$13.07M
IPO Date1987-08-19
CEOFrederick Skillin
Financial Highlights & Ratios
Revenue (TTM)$46.05M
Gross Profit$45.84M
EBITDA$17.91M
Net Income$17.91M
Operating Income$17.83M
Total Cash$47.71M
Net Debt$-378.58K
Total Assets$117.81M
Price / Earnings (P/E)4.4
Price / Sales (P/S)1.7
Analyst Forecast
公司資訊
國家US
交易所NYSE
貨幣USD
ISINUS8708751016

股價走勢

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SWZ
Total Return Securities, Inc. ↗  ·  NYSE
Financial Services • Asset Management
5.84 52WK RANGE 9.43

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