Total Return Securities Fund (SWZ) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
| Market Cap | 81.31M |
| Enterprise Value | 80.94M |
| P/E Ratio | 4.34 |
| PEG Ratio | 0.01 |
| Price/Sales Ratio | 1.67 |
| Price/Book Ratio | 0.8 |
| Enterprise/Revenue | 1.67 |
| Enterprise/EBITDA | 4.31 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
| Profit Margin | 0.39 |
| Operating Margin | 0.39 |
| Return On Assets | 0.15 |
| Return On Equity | 0.17 |
| Revenue | 46.05M |
| Revenue/Share | 2.9 |
| Gross Profit | 45.84M |
| EBITDA | 17.91M |
| Net Income | 17.91M |
| Diluted EPS | 1.37 |
| Total Cash | 47.71M |
| Total Cash/Share | 3 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 533.74 |
| Book Value Per Share | 7.39 |
| 52-Week Change | -4.5 |
| 52-Week High | 6.43 |
| 52-Week Low | 5.84 |
| Moving Average 50 Days | 5.96 |
| Moving Average 200 Days | 6.03 |
| Average Volume | 72,488 |
| Shares Outstanding | 12.97M |
| % Held by Institutions | 37.89 |
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 2.28 |
| Last Split Factor | 2:1 |
| Last Split Date | October 16, 1998 |