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SWZ

Total Return Securities, Inc.

Financial Services · USD

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Price alert · SWZ

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5.82 USD 0.00 -0.09%
As of Oct 30, 2026 Extended hours 5.83 +0.09%
Bid
5.80 × 3,500
Ask
5.83 × 1,100
5.82 Day range 5.83
5.70 52-week range 6.31
YTD
-6.43%
1 year
-2.02%
Open
5.84
Prev close
5.83
Mkt cap
75.51M
Vol
7.64K
Avg vol
28.42K
EPS
3.12
P/E
1.87
Div yield
7.75%
More statistics
Low
5.82
High
5.83
Forward P/E
0.00
Beta
0.85
Short ratio
0.20
Inst. own
44.87%
Dividend
0.58
Ex-div date
Dec 16, 2024
50-d avg
8.08
200-d avg
8.20
1y target
0.00

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Financial health

Altman Z-Score

201.66 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 4

Valuation

P/E 4.5×
FY 2016: -34.0×FY 2017: 5.0×FY 2018: -3.3×FY 2019: 4.4×FY 2020: 6.9×FY 2021: 6.1×FY 2022: -3.6×FY 2023: 5.7×FY 2024: -25.8×FY 2025: 4.5×
FY 2016 5y median 4.5× FY 2025
P/S 1.8×
FY 2016: 35.4×FY 2017: 4.8×FY 2018: -3.6×FY 2019: 4.2×FY 2020: 386×FY 2021: 20.4×FY 2022: -3.8×FY 2023: 36.2×FY 2024: 29.1×FY 2025: 1.8×
FY 2016 5y median 20.4× FY 2025
P/B 0.7×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 37.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 12.4×FY 2023: 12.8×FY 2024: 11.7×FY 2025: 37.1×
FY 2016 5y median 12.4× FY 2025
EV/EBITDA 4.5×
FY 2016: 66.5×FY 2017: 100.0×FY 2018: -3.4×FY 2019: 908×FY 2020: 7.1×FY 2021: 6.1×FY 2022: -3.7×FY 2023: 110×FY 2024: -28.5×FY 2025: 4.5×
FY 2016 5y median 4.5× FY 2025
EV/Sales 1.8×
FY 2016: 34.2×FY 2017: 4.8×FY 2018: -3.6×FY 2019: 4.1×FY 2020: 383×FY 2021: 20.3×FY 2022: -3.8×FY 2023: 36.0×FY 2024: 28.5×FY 2025: 1.8×
FY 2016 5y median 20.3× FY 2025
FCF Yield 2.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 8.1%FY 2023: 7.8%FY 2024: 8.6%FY 2025: 2.7%
FY 2016 5y median 7.8% FY 2025

Profitability

Gross Margin 99.5%
FY 2016: 100.0%FY 2017: 96.1%FY 2018: 110.2%FY 2019: 94.7%FY 2020: -335.9%FY 2021: 77.8%FY 2022: 104.9%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 99.5%
FY 2016 5y median 100.0% FY 2025
Operating Margin 38.7%
FY 2016: 51.5%FY 2017: 96.4%FY 2018: 109.5%FY 2019: 93.7%FY 2020: 221.7%FY 2021: 334.3%FY 2022: 103.6%FY 2023: 35.6%FY 2024: -99.9%FY 2025: 38.7%
FY 2016 5y median 38.7% FY 2025
Net Margin 38.9%
FY 2016: -104.5%FY 2017: 96.4%FY 2018: 109.5%FY 2019: 93.7%FY 2020: 5559.6%FY 2021: 334.3%FY 2022: 104.4%FY 2023: 639.8%FY 2024: -112.0%FY 2025: 38.9%
FY 2016 5y median 104.4% FY 2025
ROE 15.3%
FY 2016: -2.6%FY 2017: 19.2%FY 2018: -26.1%FY 2019: 19.5%FY 2020: 12.3%FY 2021: 14.2%FY 2022: -23.6%FY 2023: 14.8%FY 2024: -3.2%FY 2025: 15.3%
FY 2016 5y median 14.2% FY 2025
ROIC 15.1%
FY 2016: -0.6%FY 2017: 18.3%FY 2018: -26.3%FY 2019: 19.8%FY 2020: 0.5%FY 2021: 14.1%FY 2022: -23.6%FY 2023: 0.8%FY 2024: -2.9%FY 2025: 15.1%
FY 2016 5y median 0.8% FY 2025
ROA 15.2%
FY 2016: -2.6%FY 2017: 19.1%FY 2018: -26.1%FY 2019: 19.5%FY 2020: 12.3%FY 2021: 14.1%FY 2022: -23.5%FY 2023: 14.8%FY 2024: -3.2%FY 2025: 15.2%
FY 2016 5y median 14.1% FY 2025

Growth (YoY)

Revenue 1278.4%
FY 2016: 12.2%FY 2017: 774.7%FY 2018: -135.5%FY 2019: 206.6%FY 2020: -98.9%FY 2021: 2003.0%FY 2022: -507.4%FY 2023: 111.2%FY 2024: 13.5%FY 2025: 1278.4%
FY 2016 FY 2025
Operating Income 634.5%
FY 2016: 40.1%FY 2017: 1537.5%FY 2018: -140.3%FY 2019: 191.1%FY 2020: -97.3%FY 2021: 3071.1%FY 2022: -226.2%FY 2023: 103.9%FY 2024: -418.7%FY 2025: 634.5%
FY 2016 FY 2025
EPS (diluted) 572.4%
FY 2016: -203.4%FY 2017: 946.7%FY 2018: -181.9%FY 2019: 191.3%FY 2020: -32.1%FY 2021: 26.4%FY 2022: -227.6%FY 2023: 168.7%FY 2024: -120.3%FY 2025: 572.4%
FY 2016 FY 2025
Free Cash Flow -73.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 3.2%FY 2024: -0.1%FY 2025: -73.6%
FY 2016 FY 2025

Financial Health

Current Ratio 534×
FY 2016: 22.4×FY 2017: 1.5×FY 2018: 31.1×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 5.9×FY 2022: 0.4×FY 2023: 66.4×FY 2024: 7.1×FY 2025: 534×
FY 2016 5y median 7.1× FY 2025
Quick Ratio 534×
FY 2016: 22.4×FY 2017: -14.6×FY 2018: -84.6×FY 2019: -25.8×FY 2020: 0.1×FY 2021: 2.8×FY 2022: -223×FY 2023: 66.4×FY 2024: 7.1×FY 2025: 534×
FY 2016 5y median 7.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: -2.3×FY 2017: -0.1×FY 2018: 0.1×FY 2019: -3.2×FY 2020: -0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.7×FY 2024: 0.6×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -469×FY 2023: 15.1×FY 2024: -11873×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 50.3%
FY 2016: 3.2%FY 2017: 1.0%FY 2018: 74.1%FY 2019: 1.7%FY 2020: 6.3%FY 2021: 5.8%FY 2022: 8.2%FY 2023: 6.1%FY 2024: 7.1%FY 2025: 50.3%
FY 2016 5y median 7.1% FY 2025
Payout Ratio 228.2%
FY 2016: -108.2%FY 2017: 5.1%FY 2018: -245.8%FY 2019: 7.4%FY 2020: 43.4%FY 2021: 35.5%FY 2022: -30.0%FY 2023: 34.5%FY 2024: -185.0%FY 2025: 228.2%
FY 2016 5y median 34.5% FY 2025

Annual · latest fiscal year ends 2025-12-31